F28/100

Is Norwegian Cruise Line Holdings (NCLH) a risky stock?

Sector: Consumer Discretionary Price: $20.00 Composite: 28/100

As of July 27, 2026, Clavix grades Norwegian Cruise Line Holdings (NCLH) F for risk, a composite score of 28 out of 100 on an A+ to F scale, which puts NCLH in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

NCLH price, last 3 months

NCLH's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$19.37 ▲ 4.6% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind NCLH's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NCLH scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
28
News sentimentscored, sourced recent coverage
37
Macro exposuresensitivity to rates, dollar, oil
47
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
36

What's moving NCLH's risk right now

Company-specific signals Clavix flags behind NCLH's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · raising risk

Truist cut its rating on Norwegian Cruise Line to Hold, citing limited near-term upside and a fair-value target near $20. The move signals the rating thinks the stock is already pricing in a recovery.

Demand · raising risk

data flags that Norwegian Cruise Line's demand growth has come in softer than expected while the company keeps pouring money into its ships, putting pressure on near-term earnings. Until bookings strengthen, the stock may lag the broader market.

Recent NCLH news

The latest headlines Clavix ingested for Norwegian Cruise Line Holdings, newest first. These feed the news-sentiment dimension of NCLH's grade.

What a F grade means

On the Clavix A+ to F scale, NCLH's composite of 28 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NCLH or any security. Grades are risk indicators, not predictions of return. Data may be delayed.