NCLH · Norwegian Cruise Line Holdings Ltd
Snapshot
50 fields · last close| Market Cap | $7.03B |
| P/E | 9.23 |
| Float | 456.0M |
| Beta | 1.99 |
| Volatility | 49.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 64.5 |
| Price | 14.96 |
| Change | −2.35% |
| Prev Close | 15.32 |
| Open | 15.48 |
| Day Low | 15.21 |
| Day High | 15.62 |
| Avg Vol | 24 |
| Avg $ Vol | $363.5M |
| 52W High | 25.13 |
| 52W Low | 13.63 |
| 52W Pos | 11.6% |
| From High | −40.47% |
| From Low | +9.75% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 14–25 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −2.35% |
| 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 | 31 / 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 News Sentiment (66), most exposed on Sector Resilience (48, fragile). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 31 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 | 1.99 | 1.18 |
| Volatilityannualized | 49.6% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| NCLH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.99 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 44% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NCLH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 4 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 4 ↓ |
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 opened the Great Tides Waterpark at its private island Great Stirrup Cay in The Bahamas on October 8, 2026. The nearly six-acre attraction includes 19 waterslides and water experiences, available only to guests sailing NCL Caribbean and Bahamas itineraries.
Norwegian Cruise Line stock is down 32% year-to-date at $15.21, while Carnival is down 12% and Royal Caribbean is up 4%, even though all three face the same travel demand. The company said in late September that third-quarter results will beat its prior guidance, confirmed its full-year outlook, and announced a planned $750 million bond sale to pay off higher-interest debt and reduce its credit lines.
Norwegian Cruise Line Holdings (NCLH) stock is down 32% so far this year, trading at $15.21, even though the article references record demand signals for the cruise line.
The article discusses Carnival (CCL), noting the cruise line has about half of its 2027 fiscal year booked at record pricing, with deposits totaling $7.6 billion and 2028 bookings running ahead of the prior year. The article body is too brief to fully assess implications even for Carnival, and it reports no news about Norwegian Cruise Line Holdings (NCLH).
Norwegian Cruise Line is setting its ticket prices earlier than usual to encourage customers to book further in advance and cut back on last-minute price cuts, because the company is still making less money per passenger than it wants to through 2027.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MGM | MGM Resorts International | B+ | $7.40B | 17.47 | 1.32 | Compare |
| BROS | Dutch Bros Inc | C+ | $6.64B | 71.83 | 1.98 | Compare |
| NAVN | Navan Inc | C- | $6.23B | — | 1.79 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.19B | 33.76 | 1.81 | Compare |
| CZR | Caesars Entertainment Inc | A | $6.01B | — | 1.89 | Compare |
| EAT | Brinker International Inc | B- | $8.47B | 16.95 | 1.38 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 26.04 | 0.66 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.59B | 30.62 | 1.15 | Compare |
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