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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.
Data updated 2025-Jul-03 (Thursday)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-Jul-03 Thursday
| Open | $21.60 | High | $22.09 +2.27% |
|---|---|---|---|
| Close | $21.98 | Low | $21.49 -0.51% |
| Volume | 10.9 Million 0.88x | Volatility | 2.79% |
| Change |
+$0.61
+2.85%
|
Streak | ↑ 6 days +15.56% |
| 20d SMA | $19.45 +13.0% | 50d SMA | $18.46 +19.1% | 100d SMA | $19.48 +12.8% | 200d SMA | $22.31 -1.5% |
| RSI | 72 | MACD | 0.3 | ADX | 14.3 | Stochastic Oscillator | 96.2 95.7 |
| CCI | 204.9 | ATR | 0.77 | OBV | 697 Million | Chaikin A/D | 311 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-Jul-03 at $21.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+12.95%
|
-0.5%
|
+13.5%
|
14.0%
|
+4.9%
|
+4.5%
|
0.88x
|
|
02 Trailing 10-days
|
|
+19.52%
|
-0.5%
|
+26.2%
|
26.8%
|
+9.8%
|
+8.1%
|
1.09x
|
|
03 Trailing 20-days
|
|
+19.46%
|
-0.5%
|
+26.2%
|
26.8%
|
+13.0%
|
+12.0%
|
1.08x
|
|
04 Trailing 30-days
|
|
+20.97%
|
-0.5%
|
+30.3%
|
30.9%
|
+16.5%
|
+14.1%
|
0.97x
|
|
05 Trailing 50-days
|
|
+32.33%
|
-0.5%
|
+43.6%
|
44.3%
|
+19.1%
|
+15.1%
|
1.01x
|
|
06 Trailing 100-days
|
|
-19.58%
|
-20.5%
|
+54.7%
|
94.6%
|
+12.8%
|
+11.2%
|
1.19x
|
|
07 Trailing 200-days
|
|
+13.71%
|
-25.0%
|
+54.7%
|
106.1%
|
-1.5%
|
+7.5%
|
1.01x
|
|
08 Month-to-date
|
|
+8.38%
|
-0.5%
|
+9.5%
|
10.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.38%
|
-0.5%
|
+9.5%
|
10.0%
|
|
|
|
|
10 Year-to-date
|
|
-14.57%
|
-25.0%
|
+54.7%
|
106.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+25.31%
|
-25.0%
|
+54.7%
|
106.1%
|
|
|
|
1-year 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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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.