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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-May-23 Friday
| Open | $16.91 | High | $17.40 +2.90% |
|---|---|---|---|
| Close | $17.32 | Low | $16.87 -0.24% |
| Volume | 7.4 Million 0.87x | Volatility | 3.14% |
| Change |
$-0.12
-0.69%
|
Streak | ↓ 1 days -0.69% |
| 20d SMA | $17.87 -3.1% | 50d SMA | $17.95 -3.5% | 100d SMA | $21.56 -19.7% | 200d SMA | $22.02 -21.4% |
| RSI | 44 | MACD | -0.06 | ADX | 17.6 | Stochastic Oscillator | 19.8 35.3 |
| CCI | -51.1 | ATR | 0.83 | OBV | 499 Million | Chaikin A/D | 226 Million |
| Market Cap | 7.79 B | PEG Ratio | 0.436 | Trailing P/E | 9.91 | Forward P/E | 8.32 |
| Price/Sales (ttm) | 0.828 | Price/Book (mrq) | 5.43 | EV/Revenue (ttm) | 2.28 | EV/EBITDA (ttm) | 8.82 |
| % Held by Insiders | 0.75% | % Held by Institutions | 70.57% | Shares Short | 38.2 M | Shares Short (prior month) | 40.6 M |
| Short Ratio | 2.78 | Short % of Outstanding | 8.54% | Short % of Float | 9.05% | Shares Short Change (mom) | -6.1% |
| Revenue/Share (ttm) | $21.45 | Profit Margin (ttm) | 9.06% | Operating Margin (ttm) | 9.44% | EBITDA (ttm) | 2.43 B |
| Diluted EPS (ttm) | $1.76 | Current Ratio (mrq) | 0.22 | Return on Assets (ttm) | 4.40% | Return on Equity (ttm) | 95.90% |
| Qtr Earnings Growth (yoy) | 34.00% | Qtr Revenue Growth (yoy) | -2.90% | Operating Cash Flow (ttm) | 2.01 B | Free Cash Flow (ttm) | -1.35 B |
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Daily Performance for Norwegian Cruise Line Hldgs. Ltd.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Norwegian Cruise Line Hldgs. Ltd. up to close of 2025-May-23 at $17.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-10.12%
|
-8.7%
|
+2.7%
|
12.4%
|
-2.8%
|
-2.4%
|
0.87x
|
|
02 Trailing 10-days
|
|
-2.15%
|
-12.0%
|
+2.7%
|
16.7%
|
-6.6%
|
-3.7%
|
0.91x
|
|
03 Trailing 20-days
|
|
+0.52%
|
-12.0%
|
+13.1%
|
28.5%
|
-3.1%
|
-3.5%
|
1.01x
|
|
04 Trailing 30-days
|
|
+3.77%
|
-12.0%
|
+13.1%
|
28.5%
|
-0.6%
|
-3.9%
|
0.98x
|
|
05 Trailing 50-days
|
|
-6.53%
|
-17.0%
|
+21.9%
|
46.9%
|
-3.5%
|
-7.2%
|
1.15x
|
|
06 Trailing 100-days
|
|
-32.74%
|
-40.9%
|
+21.9%
|
106.1%
|
-19.7%
|
-14.2%
|
1.08x
|
|
07 Trailing 200-days
|
|
+11.74%
|
-40.9%
|
+21.9%
|
106.1%
|
-21.4%
|
-16.9%
|
1.00x
|
|
08 Month-to-date
|
|
+8.05%
|
-12.0%
|
+7.9%
|
22.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.65%
|
-12.0%
|
+21.9%
|
38.5%
|
|
|
|
|
10 Year-to-date
|
|
-32.69%
|
-40.9%
|
+21.9%
|
106.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+11.24%
|
-40.9%
|
+21.9%
|
106.1%
|
|
|
|
3-month Performance Benchmarks for Norwegian Cruise Line Hldgs. Ltd.:
Related to Norwegian Cruise Line Hldgs. Ltd.
Information for Norwegian Cruise Line Hldgs. Ltd.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
Compare Norwegian Cruise Line Hldgs. Ltd. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Norwegian Cruise Line Hldgs. Ltd.
Industry : Leisure, Travel & Restaurants industry performance which includes Norwegian Cruise Line Hldgs. Ltd.