While Norwegian Cruise Line Holdings Ltd has underperformed by -1.96%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NCLH fell by -26.08%, with highs and lows ranging from $29.29 to $14.21, whereas the simple moving average fell by -14.45% in the last 200 days.
On June 18, 2025, Argus Downgraded Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) to Hold. A report published by Northcoast on April 25, 2025, Initiated its previous ‘Buy’ rating for NCLH. Loop Capital also Upgraded NCLH shares as ‘Buy’, setting a target price of $25 on the company’s shares in a report dated April 21, 2025. Jefferies Initiated an Buy rating on March 31, 2025, and assigned a price target of $25. Exane BNP Paribas initiated its ‘Neutral’ rating for NCLH, as published in its report on March 27, 2025. Morgan Stanley’s report from March 21, 2025 suggests a price prediction of $22 for NCLH shares, giving the stock a ‘Equal-Weight’ rating. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Norwegian Cruise Line Holdings Ltd (NCLH)
Further, the quarter-over-quarter decrease in sales is -2.91%, showing a negative trend in the upcoming months.
Norwegian Cruise Line Holdings Ltd’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 95.87% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.16, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and NCLH has an average volume of 15.53M. On a monthly basis, the volatility of the stock is set at 2.76%, whereas on a weekly basis, it is put at 3.01%, with a gain of 4.91% over the past seven days. Furthermore, long-term investors anticipate a median target price of $23.84, showing growth from the present price of $19.02, which can serve as yet another indication of whether NCLH is worth investing in or should be passed over.
How Do You Analyze Norwegian Cruise Line Holdings Ltd Shares?
Travel Services giant Norwegian Cruise Line Holdings Ltd (NCLH) is based in the USA and is one of the largest companies in the market. When comparing Norwegian Cruise Line Holdings Ltd shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.59, there is a growth in quarterly earnings of -326.55%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.41%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 79.50% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
NCLH shares are owned by institutional investors to the tune of 79.50% at present.
