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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.
Data updated 2025-Sep-05 (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-Sep-05 Friday
| Open | $25.71 | High | $26.28 +2.22% |
|---|---|---|---|
| Close | $25.66 | Low | $25.46 -0.97% |
| Volume | 14.4 Million 1.04x | Volatility | 3.22% |
| Change |
+$0.07
+0.27%
|
Streak | ↑ 3 days +3.80% |
| 20d SMA | $24.62 +4.2% | 50d SMA | $23.65 +8.5% | 100d SMA | $20.79 +23.4% | 200d SMA | $22.51 +14.0% |
| RSI | 61 | MACD | 0.02 | ADX | 20.3 | Stochastic Oscillator | 87.1 81.0 |
| CCI | 181.8 | ATR | 0.8 | OBV | 759 Million | Chaikin A/D | 321 Million |
| Market Cap | 8.2 B | PEG Ratio | 0.42 | Trailing P/E | 49.4 | Forward P/E | 15.5 |
| Price/Sales (ttm) | 0.96 | Price/Book (mrq) | 27.3 | EV/Revenue (ttm) | 2.56 | EV/EBITDA (ttm) | 12.3 |
| % 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 | 8.97% | Short % of Float | 9.05% | Shares Short Change (mom) | -6.1% |
| Revenue/Share (ttm) | $20.15 | Profit Margin (ttm) | 1.94% | Operating Margin (ttm) | 6.25% | EBITDA (ttm) | 1.81 B |
| Diluted EPS (ttm) | $0.39 | Current Ratio (mrq) | 0.22 | Return on Assets (ttm) | 3.06% | Return on Equity (ttm) | 89.97% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 30.80% | 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-Sep-05 at $25.66
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.06%
|
-2.4%
|
+7.1%
|
9.7%
|
+1.7%
|
+1.2%
|
1.04x
|
|
02 Trailing 10-days
|
|
+9.85%
|
-2.4%
|
+9.7%
|
12.3%
|
+2.3%
|
+2.3%
|
1.06x
|
|
03 Trailing 20-days
|
|
+4.86%
|
-2.4%
|
+10.9%
|
13.6%
|
+4.2%
|
+3.8%
|
0.91x
|
|
04 Trailing 30-days
|
|
+9.19%
|
-5.3%
|
+10.9%
|
17.2%
|
+4.5%
|
+5.5%
|
1.00x
|
|
05 Trailing 50-days
|
|
+34.91%
|
-5.3%
|
+34.8%
|
42.3%
|
+8.5%
|
+9.1%
|
0.97x
|
|
06 Trailing 100-days
|
|
+57.23%
|
-5.3%
|
+67.6%
|
77.0%
|
+23.4%
|
+14.6%
|
1.11x
|
|
07 Trailing 200-days
|
|
-3.82%
|
-12.4%
|
+80.6%
|
106.1%
|
+14.0%
|
+17.9%
|
1.01x
|
|
08 Month-to-date
|
|
+3.30%
|
-2.4%
|
+7.1%
|
9.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+26.53%
|
-5.3%
|
+27.8%
|
35.0%
|
|
|
|
|
10 Year-to-date
|
|
-0.27%
|
-12.4%
|
+80.6%
|
106.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.97%
|
-12.4%
|
+80.6%
|
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-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 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.