NCLH

stock Consumer Cyclical Travel Services

Norwegian Cruise Line Holdings

$18.14 +0.02 (+0.08%) Delayed · quoted 47d ago

Concerning 29% Slipping

What the indicators say

Mixed 2 of 5 trend signals bullish

Momentum · RSI 14 Leaning bullish

0oversold 30overbought 70100

RSI 55 — firm momentum, not yet overbought.

EMA 21 $17.45

Above

Near-term trend is up

SMA 50 $18.24

Below

Medium-term trend is down

SMA 200 $21.30

Below

Long-term trend is down

50 / 200-day

Death cross

50-day below the 200-day — bearish

Supertrend $15.92

Uptrend

Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range

Low $18.04 High $18.73

Open: $18.14; +0.08%
Close: $18.14; +0.08%

52-week range where the price sits across its year

52w low $14.53 52w high $27.18

Current: $18.14
Prev close: $18.13

Volume 0.81× the 3-month average

0 avg 2× avg

Today: 18.46M
3-mo avg: 22.88M

Earningscalendar synced from Yahoo 57d ago

Most recent: May 478 days ago
Next expected: Jul 30in 9 days

Recent earnings dates

May 4 78 days ago
Mar 2 141 days ago
Feb 12 159 days ago
Nov 4, 2025 259 days ago

Past earnings dates come from NCLH’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.

Fundamentalssynced from SEC 51d ago

Weak

Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), NCLH’s fundamentals read as weak overall.

P/E ratio Strong

14.6x

At 14.6x, the price is a reasonable multiple of the company's annual profit.

Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.

Dividend yield Fair

0.00%

This company pays no dividend, common for firms reinvesting their profits back into growth.

The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.

Profit margin Weak

4.3%

A 4.3% margin is thin; little of each revenue dollar survives as profit.

The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.

Return on equity Strong

19.2%

A 19.2% return on equity is strong; the company compounds owners' capital well.

Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.

Return on assets Weak

1.9%

A 1.9% return on assets is low; the asset base is generating little profit.

Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.

Debt-to-equity Weak

9.20

At 9.20, the company leans heavily on borrowing, which adds risk if results weaken.

Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.

Current ratio Weak

0.21

At 0.21, short-term assets fall short of short-term bills; liquidity is tight.

Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.

Revenue growth Fair

+3.7%

Revenue grew 3.7% from the prior year: steady, modest expansion.

Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.

Earnings growth Weak

-53.5%

Net income fell 53.5% from the prior year; profit is shrinking.

Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.

Financialssynced from SEC 51d ago

	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$648.0M	$4.8B	$8.5B	$9.5B	$9.8B
Net income	-$4.5B	-$2.3B	$166.2M	$910.3M	$423.2M
Diluted EPS	$-12.33	$-5.41	$0.39	$1.89	$0.92
Dividend / share	—	—	—	—	—
Total assets	$18.7B	$18.6B	$19.5B	$20.0B	$22.5B
Total liabilities	$16.3B	$18.5B	$19.2B	$18.5B	$20.3B
Shareholder equity	$2.4B	$68.6M	$300.8M	$1.4B	$2.2B

	Q2-2024	Q3-2024	Q4-2024	Q1-2025	Q2-2025	Q3-2025	Q4-2025	Q1-2026
Revenue	$2.4B	$2.8B	$2.1B	$2.1B	$2.5B	$2.9B	$2.2B	$2.3B
Net income	$163.4M	$474.9M	$254.5M	-$40.3M	$30.0M	$419.3M	$14.3M	$104.7M
Diluted EPS	$0.35	$0.95	$0.55	$-0.09	$0.07	$0.86	$0.08	$0.23
Dividend / share	—	—	—	—	—	—	—	—

Leadershipsynced from SEC 54d ago

Chidsey John President and CEO · Director
Byng-Thorne Zillah Director
Cil Jose E. Director
Cohen Jonathan Z Director
Cruz Alex Director
Lansberry Kevin Allen Director
Macdonald Brian P Director
Pagliuca Stephen G Director

Officers and board are drawn from NCLH’s recent SEC ownership filings (Forms 3, 4 and 5).

Recent leadership changes

Notable recent eventspast year

May 20 +8.4% one-day move
May 4 New 6-month low (-31% off peak)
May 4 −8.6% one-day move
Apr 8 +7.6% one-day move
Mar 27 Officer or director change reported in an 8-K
Mar 27 Officer or director change reported in an 8-K
Mar 2 −10.5% one-day move
Feb 17 +12.1% one-day move
Feb 13 −7.6% one-day move
Feb 12 Officer or director change reported in an 8-K
Feb 6 +7.5% one-day move
Feb 2 +7.7% one-day move
Jan 29 +10.2% one-day move
Jan 20 −7.5% one-day move
Dec 31, 2025 FY2025 net income −54% YoY
Dec 19, 2025 +6.5% one-day move
Dec 11, 2025 +6.8% one-day move
Nov 4, 2025 −15.3% one-day move
Sep 11, 2025 +5.9% one-day move
Aug 22, 2025 +7.2% one-day move

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.