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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.
Data updated 2025-Oct-24 (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-Oct-24 Friday
| Open | $23.78 | High | $23.95 +0.71% |
|---|---|---|---|
| Close | $23.47 | Low | $23.40 -1.60% |
| Volume | 14.2 Million 1.21x | Volatility | 2.35% |
| Change |
$-0.01
-0.04%
|
Streak | ↓ 3 days -1.88% |
| 20d SMA | $23.69 -0.9% | 50d SMA | $24.56 -4.4% | 100d SMA | $23.22 +1.1% | 200d SMA | $22.16 +5.9% |
| RSI | 45 | MACD | 0.04 | ADX | 10.7 | Stochastic Oscillator | 52.4 50.6 |
| CCI | -18.5 | ATR | 0.78 | OBV | 637 Million | Chaikin A/D | 268 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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Monthly 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-Oct-24 at $23.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.31%
|
-3.1%
|
+2.0%
|
5.3%
|
-0.3%
|
-0.1%
|
1.21x
|
|
02 Trailing 10-days
|
|
+4.54%
|
-3.1%
|
+4.6%
|
8.0%
|
+0.3%
|
-0.1%
|
1.03x
|
|
03 Trailing 20-days
|
|
-6.27%
|
-10.0%
|
+4.6%
|
16.3%
|
-0.9%
|
-1.2%
|
0.90x
|
|
04 Trailing 30-days
|
|
-11.93%
|
-12.2%
|
+4.6%
|
19.2%
|
-3.2%
|
-2.0%
|
0.89x
|
|
05 Trailing 50-days
|
|
-3.65%
|
-13.6%
|
+4.6%
|
21.2%
|
-4.4%
|
-2.1%
|
0.95x
|
|
06 Trailing 100-days
|
|
+28.39%
|
-13.6%
|
+34.7%
|
56.0%
|
+1.1%
|
+0.5%
|
1.04x
|
|
07 Trailing 200-days
|
|
-8.00%
|
-19.9%
|
+65.2%
|
106.1%
|
+5.9%
|
+4.2%
|
1.06x
|
|
08 Month-to-date
|
|
-4.71%
|
-5.9%
|
+4.6%
|
11.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.71%
|
-5.9%
|
+4.6%
|
11.2%
|
|
|
|
|
10 Year-to-date
|
|
-8.78%
|
-19.9%
|
+65.2%
|
106.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.08%
|
-19.9%
|
+65.2%
|
106.1%
|
|
|
|
1-week 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.