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Analysis of [NCLH] Norwegian Cruise Line Hldgs. Ltd.

Data updated 2025-May-21 (Wednesday)
 


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Note: Detail for Norwegian Cruise Line Hldgs. Ltd. as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NCLH]

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Other Dates:  
Time machine widget shows Historical Detail for Norwegian Cruise Line Hldgs. Ltd. on other dates (from 2013-Jan-18)
2025-May-21 Wednesday
 Open $17.90   High $17.90 0.00%
 Close $17.22   Low $17.12 -4.36%
Volume 14.8 Million 0.87x Volatility 4.56%
Change $-0.95 -5.23%
Streak ↓ 3 days -10.64%

 20d SMA $17.85 -3.5%  50d SMA $18.01 -4.4%  100d SMA $21.73 -20.8%  200d SMA $22.01 -21.7%
 RSI 43  MACD 0.07  ADX 18.5  Stochastic Oscillator 52.9 72.2
 CCI -31.7  ATR 0.87  OBV 494 Million  Chaikin A/D 216 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
 
Consumer Discretionary Leisure, Travel & Restaurants
Alerts:

Anomalies  AI

Anomaly Detection for Norwegian Cruise Line Hldgs. Ltd. looks at key performance metrics relative to it's history (upto 10 years) for Norwegian Cruise Line Hldgs. Ltd. to identify unusual levels for 2025-May-21:

  • Intraday Downswing at -4.4% is extraordinarily low
  • Day Performance at -5.2% is extraordinarily low
  • 5-d Performance at -11.4% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +6.4% and is up 69% of the time
  • Intraday % Change at -3.8% is extraordinarily low
  • 5-d Upswing at -11.1% is extraordinarily low
    • ...
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    Anomaly Detection for Norwegian Cruise Line Hldgs. Ltd. looks at key technical metrics relative to it's history (upto 10 years) for Norwegian Cruise Line Hldgs. Ltd. to identify unusual levels for 2025-May-21:

  • % off 10d EMA at -5.8% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.8% and is up 68% of the time
  • OBV at 500 Million is extremely elevated
  • % off 10d SMA at -7.5% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.4% and is up 68% of the time. Subsequent performance over next 50 days in such cases averages +6.9% and is up 67% of the time
  • Chaikin A/D at 200 Million is extremely elevated
  • % off 5d EMA at -5.5% is extremely depressed. Subsequent performance over next 50 days in such cases averages +6.8% and is up 66% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-May-21 at $17.22
    2-week Performance Benchmarks for Norwegian Cruise Line Hldgs. Ltd.:


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    Related to Norwegian Cruise Line Hldgs. Ltd.

    Information for Norwegian Cruise Line Hldgs. Ltd.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-May-21 on Google
      SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

    Compare Norwegian Cruise Line Hldgs. Ltd. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
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      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Norwegian Cruise Line Hldgs. Ltd.
      : Leisure, Travel & Restaurants industry performance which includes Norwegian Cruise Line Hldgs. Ltd.
    Analyze Norwegian Cruise Line Hldgs. Ltd. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.