Norwegian Cruise Line Stock Today
| NCLH Stock | USD 26.89 0.03 0.11% |
Performance21 of 100
| Odds Of DistressLess than 25
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Norwegian Cruise is trading at 26.89 as of the 30th of November 2024. This is a 0.11 percent decrease since the beginning of the trading day. The stock's open price was 26.92. Norwegian Cruise has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Norwegian Cruise Line are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 18th of January 2013 | Category Consumer Cyclical | Classification Consumer Discretionary |
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. The company has 439.71 M outstanding shares of which 23.91 M shares are now shorted by private and institutional investors with about 2.17 trading days to cover. More on Norwegian Cruise Line
Moving together with Norwegian Stock
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Moving against Norwegian Stock
Norwegian Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Jason Montague | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Power Assets (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, SP 500 Index, NASDAQ Composite Total, Power Assets, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNorwegian Cruise can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Norwegian Cruise's financial leverage. It provides some insight into what part of Norwegian Cruise's total assets is financed by creditors.
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Norwegian Cruise Line (NCLH) is traded on New York Stock Exchange in USA. It is located in 7665 Corporate Center Drive, Miami, FL, United States, 33126 and employs 41,000 people. Norwegian Cruise is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.82 B. Norwegian Cruise Line conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 439.71 M outstanding shares of which 23.91 M shares are now shorted by private and institutional investors with about 2.17 trading days to cover.
Norwegian Cruise Line currently holds about 1.19 B in cash with 2.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82.
Check Norwegian Cruise Probability Of Bankruptcy
Ownership AllocationNorwegian Cruise Line maintains a total of 439.71 Million outstanding shares. The majority of Norwegian Cruise outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Norwegian Cruise Line to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Norwegian Cruise Line. Please pay attention to any change in the institutional holdings of Norwegian Cruise as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Norwegian Ownership Details
Norwegian Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 5 M | |
| Norges Bank | 2024-06-30 | 4.9 M | |
| D. E. Shaw & Co Lp | 2024-09-30 | 3.8 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | |
| Northern Trust Corp | 2024-09-30 | 3.5 M | |
| Patients Capital Management Llc | 2024-09-30 | 2.8 M | |
| Renaissance Technologies Corp | 2024-09-30 | 2.6 M | |
| Citadel Advisors Llc | 2024-09-30 | 2.6 M | |
| Balyasny Asset Management Llc | 2024-09-30 | 2.5 M | |
| Vanguard Group Inc | 2024-09-30 | 53 M | |
| Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 49.6 M |
Norwegian Cruise Historical Income Statement
Norwegian Stock Against Markets
Norwegian Cruise Corporate Directors
| John Chidsey | Independent Director | Profile | |
| Stella David | Independent Director | Profile | |
| Mary Landry | Independent Director | Profile | |
| David Abrams | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 1.14 | Revenue Per Share 21.674 | Quarterly Revenue Growth 0.107 | Return On Assets 0.044 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.