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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.
Data updated 2025-Jul-02 (Wednesday)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-02 Wednesday
| Open | $20.99 | High | $21.54 +2.62% |
|---|---|---|---|
| Close | $21.37 | Low | $20.99 0.00% |
| Volume | 18.5 Million 0.91x | Volatility | 2.62% |
| Change |
+$0.39
+1.86%
|
Streak | ↑ 5 days +12.36% |
| 20d SMA | $19.27 +10.9% | 50d SMA | $18.35 +16.4% | 100d SMA | $19.53 +9.4% | 200d SMA | $22.29 -4.1% |
| RSI | 69 | MACD | 0.25 | ADX | 12.8 | Stochastic Oscillator | 95.3 93.3 |
| CCI | 194.2 | ATR | 0.77 | OBV | 686 Million | Chaikin A/D | 304 Million |
| Market Cap | 9.37 B | PEG Ratio | 0.516 | Trailing P/E | 11.9 | Forward P/E | 9.84 |
| Price/Sales (ttm) | 0.996 | Price/Book (mrq) | 6.4 | EV/Revenue (ttm) | 2.43 | EV/EBITDA (ttm) | 9.38 |
| % Held by Insiders | 0.41% | % Held by Institutions | 80.82% | Shares Short | 38.2 M | Shares Short (prior month) | 40.6 M |
| Short Ratio | 2.78 | Short % of Outstanding | 8.54% | Short % of Float | 8.62% | 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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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-Jul-02 at $21.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+12.36%
|
-0.8%
|
+12.2%
|
13.1%
|
+4.5%
|
+4.0%
|
0.91x
|
|
02 Trailing 10-days
|
|
+17.87%
|
-0.8%
|
+22.7%
|
23.7%
|
+8.7%
|
+7.1%
|
1.08x
|
|
03 Trailing 20-days
|
|
+16.90%
|
-0.8%
|
+22.7%
|
23.7%
|
+10.9%
|
+10.3%
|
1.10x
|
|
04 Trailing 30-days
|
|
+13.01%
|
-0.8%
|
+26.7%
|
27.7%
|
+14.0%
|
+12.0%
|
0.98x
|
|
05 Trailing 50-days
|
|
+33.15%
|
-0.8%
|
+39.6%
|
40.7%
|
+16.4%
|
+12.6%
|
1.01x
|
|
06 Trailing 100-days
|
|
-24.43%
|
-26.1%
|
+50.4%
|
103.4%
|
+9.4%
|
+8.3%
|
1.19x
|
|
07 Trailing 200-days
|
|
+12.30%
|
-27.0%
|
+50.4%
|
106.1%
|
-4.1%
|
+4.6%
|
1.01x
|
|
08 Month-to-date
|
|
+5.37%
|
-0.8%
|
+6.4%
|
7.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.37%
|
-0.8%
|
+6.4%
|
7.3%
|
|
|
|
|
10 Year-to-date
|
|
-16.95%
|
-27.0%
|
+50.4%
|
106.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+21.35%
|
-27.0%
|
+50.4%
|
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-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 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.