NCLH · Norwegian Cruise Line Holdings Ltd
Price
Snapshot
50 fields · last close| Market Cap | $6.48B |
| P/E | 8.52 |
| Float | 456.0M |
| Beta | 2.02 |
| Volatility | 50.5% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 62 |
| Price | 14.51 |
| Change | +2.76% |
| Prev Close | 14.12 |
| Open | 14.35 |
| Day Low | 14.07 |
| Day High | 14.46 |
| Avg Vol | 17 |
| Avg $ Vol | $242.5M |
| 52W High | 26.09 |
| 52W Low | 14.07 |
| 52W Pos | 3.7% |
| From High | −44.38% |
| From Low | +3.13% |
| Max DD 1Y | −44.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.01% |
| SMA 50 | −18.35% |
| SMA 200 | −26.31% |
| RSI (14) | 26.5 |
| Vol 30D | 33.7% |
| Vol 90D | 49.1% |
| 1Y Range | 14–26 |
| Daily bars | 516 |
| Perf Week | −4.72% |
| Perf Month | −18.57% |
| Perf Quarter | −30.92% |
| Perf Half Y | −28.11% |
| Perf Year | −44.37% |
| Perf YTD | −36.30% |
| Prev Day | +2.76% |
| Clavix | C+ |
| Debt / Eq | 6.61 |
| Curr Ratio | 0.21 |
| Int Cover | 2.2× |
| FCF Margin | 1.6% |
| Rev Growth | +4.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 32 / 36 |
What NCLH does
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii.
The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage.
It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands.
The company was founded in 1966 and is based in Miami, Florida.
Clavix risk grade
regraded every trading dayNCLH grades C+, 62 of 100. Steadiest on News Sentiment (54), most exposed on Sector Resilience (41, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 32 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| NCLH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.02 | 1.19 |
| Volatilityannualized | 50.5% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −44.8% | — |
| Typical daily movemedian absolute daily change | 1.90% | — |
| Days beyond ±3%of the last 252 sessions | 8233% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NCLH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.02 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NCLH | |
|---|---|
| 1 week | −4.7% |
| 1 month | −18.6% |
| Year to date | −36.3% |
| 1 year | −44.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NCLH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| NCLH | |
|---|---|
| Revenue growthyear over year | +4.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst maintains a Buy rating on Norwegian Cruise Line for short-term swing traders, noting that the company is expected to face pressured revenue per passenger, declining ship occupancy, and falling operating profit through 2027, though management's pricing and fleet strategies could stabilize results. The stock trades below both sector peers and its own historical averages, but high debt and the absence of dividend payments are flagged as limits on near-term upside.
Norwegian Cruise Line announced that its upcoming ship Norwegian Aura, set to debut in May 2027, will feature an exclusive entertainment lineup including a Whitney Houston tribute show developed with The Estate of Whitney E. Houston and Primary Wave Music, plus new original productions and returning nightlife favorites aimed at adults.
NCLH announced the entertainment lineup for its new ship Norwegian Aura, debuting in May 2027. The headliner is a Whitney Houston tribute show made with the Whitney Houston Estate and Primary Wave Music. The ship will start with Mediterranean sailings before moving to Caribbean routes from Miami in June 2027.
Norwegian Cruise Line Holdings announced the entertainment lineup for its new ship, Norwegian Aura, headlined by a Whitney Houston tribute show created with the approval and exclusive rights from The Estate of Whitney E. Houston. The ship will also feature several original stage productions aimed at multigenerational audiences.
Carnival Corp. stock is down 26% in 2026, with smaller cruise rivals Royal Caribbean and Norwegian Cruise Line down 8% and 34%, respectively. Despite record revenue, Carnival is out of favor on Wall Street, with another cautious analyst note issued this week.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CZR | Caesars Entertainment Inc | A- | $6.04B | — | 1.92 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.03B | 32.90 | 1.83 | Compare |
| BROS | Dutch Bros Inc | C+ | $6.99B | 75.71 | 2.03 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 24.28 | 0.68 | Compare |
| NAVN | Navan Inc | C- | $5.57B | — | 1.87 | Compare |
| EAT | Brinker International Inc | B- | $8.22B | 16.87 | 1.42 | Compare |
| CAKE | Cheesecake Factory Inc | B | $4.80B | 26.89 | 1.17 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.11B | 21.95 | 1.51 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.