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USConsumer Cyclical

Norwegian Cruise Line Holdings Ltd (NCLH)

US · Consumer Cyclical · Travel Services

$14.39-0.96%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$2.64B
Revenue YoY
+4.9%
Net profit
$222.6M
Profit YoY
+642.0%
EPS
$0.43
EPS estimate
$0.34
Net margin
8.4%

EPS came in at 0.43 against a street estimate of 0.34 — a beat of 26.5%.

Key statistics

Market cap
$6.67B
P/E
8.8
Forward P/E
8.6
P/B
2.55
Book value
$5.60
EPS (TTM)
$1.65
52-week high
$26.09
52-week low
$14.19
50-day MA
$18.05
200-day MA
$19.75
Beta
1.88

Analyst view

Analysts rate Norwegian Cruise Line Holdings Ltd a buy (11 buy, 12 hold, 0 sell out of 23) with an average price target of $20.60.

From the latest earnings call · 2026-07-30

CAUTIOUS Q2 beat guidance but FY26 net yield cut to -5%. Management credits self-inflicted demand/marketing issues, not macro. Baseloading pricing underway; expects back-half 2027 inflection as new leadership embeds. Q2 2026 European sailings (39% of Q3 deployment) most pressured due to North American sourcing hit by elevated airfare and macro headwinds. Q3 load factor 104%; Q4 expected 99%. Analysts pressed on book position granularity, macro vs. execution, and baseloading retraining risk. Management deflected on precise booking shortfall percentages but confirmed sequential Q improvement in 2027 and emphasized execution/marketing as primary lever, not product or external factors. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
0.55%
Institutions
104.47%

Largest institutional holders

FundStake
BlackRock Inc7.52%
Vanguard Capital Management, LLC6.45%
UBS Group AG4.78%
Vanguard Portfolio Management, LLC4.29%
The Goldman Sachs Group Inc3.90%
State Street Corp3.54%
Ariel Investments, LLC3.36%
Barclays PLC3.29%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
NORWEGIAN CRUISE LINE HOLDINGS LTD. - Q2 2026 SUMMARY HEADLINE NUMBERS • Total Revenue (6M 2026): $4,971,765 thousand ($4.97 billion), up 7.0% vs. $
2026-08-03
Results announced · Q3 2026
NORWEGIAN CRUISE LINE HOLDINGS – Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Q2 2026 revenue: $2.6 billion, up 4.9% versus Q2 2025 • GAAP net incom
2026-07-30
Board / officer change · Q2 2026
NORWEGIAN CRUISE LINE HOLDINGS LTD. – FORM 8-K SUMMARY HEADLINE NUMBERS • Annual shareholder meeting held June 11, 2026 with 363,852,495 ordinary sh
2026-06-16
Company announcement · Q2 2026
NORWEGIAN CRUISE LINE HOLDINGS LTD. — FORM 8-K SUMMARY HEADLINE NUMBERS • Company elected on May 29, 2026 to fix Settlement Method to Cash Settlemen
2026-05-29
Quarterly report · Q1 2026
NORWEGIAN CRUISE LINE HOLDINGS LTD. – Q1 2026 SUMMARY HEADLINE NUMBERS • Net income Q1 2026: $104.7 million vs. net loss of $40.3 million in Q1 2025
2026-05-04
Results announced · Q2 2026
NORWEGIAN CRUISE LINE HOLDINGS - Q1 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Q1 2026 Total Revenue: $2.3 billion, up 10% versus Q1 2025 • Q1 2026 G
2026-05-04
Proxy statement · Q2 2026
NORWEGIAN CRUISE LINE HOLDINGS LTD. - PROXY STATEMENT SUMMARY CEO COMPENSATION • Total 2025 Compensation: $8,850,937 (John W. Chidsey, President and
2026-04-30
Annual report FY2025
NORWEGIAN CRUISE LINE HOLDINGS LTD. – FORM 10-K SUMMARY Fiscal Year Ended December 31, 2025 --- HEADLINE NUMBERS • Fleet size: 34 ships with approx
2026-03-02

Readable in the app.

Deals & corporate news

AnnouncementDate
Full year 2026 Adjusted EPS guidance raised to approximately $1.50
Norwegian Cruise Line Holdings reported Q2 2026 results that beat expectations on profitability but revealed underlying demand challenges. Revenue grew 4.9% to $2.6 billion, and the company
2026-07-30
Q1 2026 results reported; full year 2026 EPS guidance lowered to $1.45-$1.79
Norwegian Cruise Line Holdings reported strong Q1 2026 results with 10% revenue growth to $2.3 billion and Adjusted EBITDA up 18% to $533 million, beating guidance. However, the company sign
2026-05-04
Full year 2026 Adjusted EPS guidance of $2.38 provided
Norwegian Cruise Line Holdings reported solid 2025 results with revenue growth to $9.8 billion (up 3.7%) and strong profitability metrics: Adjusted EBITDA of $2.73 billion (up 11%) and Adjus
2026-03-02
Q3 2025 results beat guidance; full year 2025 earnings outlook raised
Norwegian Cruise Line Holdings delivered strong third quarter 2025 results with record revenue of $2.9 billion, up 5% year-over-year. The company exceeded earnings expectations with adjusted
2025-11-04

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Data updated 2026-09-18.