NCLH · Norwegian Cruise Line Holdings Ltd.
Price
Snapshot
50 fields · last close| Market Cap | $8.54B |
| P/E | 11.18 |
| Float | 454.8M |
| Beta | 1.95 |
| Volatility 30D | 54.3% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 64.5 |
| Price | 17.57 |
| Change | −5.54% |
| Prev Close | 18.60 |
| Open | 17.81 |
| Day Low | 17.61 |
| Day High | 18.63 |
| Avg Vol | 25 |
| Avg $ Vol | $465.5M |
| 52W High | 25.13 |
| 52W Low | 13.63 |
| 52W Pos | 34.3% |
| From High | −30.08% |
| From Low | +28.90% |
| Max DD 1Y | −43.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.48% |
| SMA 50 | +13.83% |
| SMA 200 | −5.72% |
| RSI (14) | 68.8 |
| Vol 90D | 49.8% |
| Vol 1Y | 56.6% |
| 1Y Range | 14–25 |
| Daily bars | 549 |
| Perf Week | +15.82% |
| Perf Month | +19.92% |
| Perf Quarter | −3.98% |
| Perf Half Y | +4.79% |
| Perf Year | −16.14% |
| Perf YTD | −22.87% |
| Prev Day | −5.54% |
| Clavix | C+ |
| Debt / Eq | 0.70 |
| Curr Ratio | 0.21 |
| Int Cover | 2.2× |
| FCF Margin | 4.2% |
| Rev Growth | +3.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 33 / 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+, 64.5 of 100. Steadiest on Sector Resilience (58), most exposed on Price Stability (48, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 33 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 | 1.95 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 54.3% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −43.6% | — |
| Typical daily movemedian absolute daily change | 2.10% | — |
| Days beyond ±3%of the last 252 sessions | 86 (34%) | — |
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 | 1.95 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% 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 | +15.8% |
| 1 month | +19.9% |
| Year to date | −22.9% |
| 1 year | −16.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NCLH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 3 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 3 ↓ |
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 | +3.7% |
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 openNorwegian Cruise Line said its third-quarter results exceeded guidance as stronger last-minute bookings and onboard spending offset continued pressure on Net Yield, the revenue it earns from each available passenger space. The company raised its full-year outlook for adjusted EBITDA (a broad profit measure before interest, taxes, depreciation and amortization, with specified adjustments) and earnings, and outlined plans to improve revenue, cut costs and reduce its debt burden.
Norwegian Cruise Line reported third-quarter results above guidance, as stronger bookings for sailings close to departure and higher onboard spending offset continued pressure on Net Yield. The company raised its full-year adjusted EBITDA and earnings outlook and outlined plans to improve performance.
Wells Fargo & Company raised its price target for Norwegian Cruise Line (NCLH) from $18 to $22 per share and gave the stock an "Overweight" rating in a research note on Friday. The article reports no new NCLH business developments and gives no reason for the higher target.
Norwegian Cruise Line Holdings reported strong Q3 2026 results, exceeded all quarterly targets and raised full-year guidance. Shares rose 13.5% on the results, but NCLH remained the cruise sector's worst year-to-date performer, and the analyst downgraded the stock from Buy to Hold.
Norwegian Cruise Line named an insider as chief financial officer, while Goodyear hired a new finance chief and Etsy began searching for a new CFO. The brief item provides no further details, so no specific financial, operational, or regulatory implications can be drawn.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MGM | MGM Resorts International | B+ | $8.30B | 18.43 | 1.30 | Compare |
| EAT | Brinker International Inc | B- | $9.16B | 17.69 | 1.39 | Compare |
| WYNN | Wynn Resorts, Limited | B+ | $7.69B | 19.79 | 0.94 | Compare |
| BROS | Dutch Bros Inc. | C+ | $7.69B | 83.20 | 2.00 | Compare |
| CAVA | CAVA Group, Inc. | C+ | $7.24B | 38.43 | 1.75 | Compare |
| NAVN | Navan, Inc. | C | $7.05B | — | 1.61 | Compare |
| LTH | Life Time Group Holdings, Inc. | B+ | $10.64B | 25.66 | 1.58 | Compare |
| DPZ | Domino's Pizza, Inc. | B+ | $11.21B | 17.44 | 0.96 | Compare |
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