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NCLH Norwegian Cruise Line Holdings

$17.94 +2.05%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Industrials · Water Transportation

Norwegian Cruise Line Holdings (NCLH) is an industrial company in the Water Transportation industry, with a market capitalization of $8.2 billion. Shares last traded at $17.94, 28.6% below their 52-week high. Over the past year the stock is down 19.2%. NCLH trades at a price-to-earnings ratio of 9.89, below the Water Transportation median of 14.26. Net profit margin is 8.2%, below the peer median of 11.3%. Revenue grew 3.7% year over year.

Market Cap
$8.2B
Shares Out
459.3M
EPS (TTM)
$1.86
P/E (TTM)*
9.89
P/S Ratio
0.81
P/B Ratio
2.62
Dividend / Share
—
Dividend Yield
—
52-Week High
$25.13
52-Week Low
$13.64
Volume (venue)
1.5M
Avg Vol (3m, venue)
1.2M

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+17.64%
1M
+18.57%
3M
-10.57%
6M
+4.00%
YTD
-19.70%
1Y
-19.24%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
69.49
SMA (50)
$15.40
SMA (200)
$18.67
Price vs SMA50
+16.47%
Price vs SMA200
-3.93%
ATR (14)
$0.76

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$10.2B
Net Income
$833M
Gross Margin
41.4%
Operating Margin
13.8%
Net Margin
8.2%
Return on Equity
26.5%
Return on Assets
3.5%
Current Ratio
0.22
Debt / Equity
0.49
Revenue Growth (YoY)
+3.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $1.07 2026-10-29
Q2 2026 $0.48 2026-08-03
Q1 2026 $0.23 2026-05-04
Q4 2025 (derived) $0.08 2026-03-02
FY 2025 $0.92 2026-03-02
Q3 2025 $0.86 2025-11-04

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Water Transportation peers

NCLH vs 14 industry peers (Water Transportation), by market cap. Data as of close

P/E vs peers
9.89 / 14.26 med
-31% discount
P/S vs peers
0.81 / 2.52 med
-68% discount
Net margin vs peers
8.2% / 11.3% med
below median
1–14 of 14
RCLRoyal Caribbean Group$85.9B18.874.4923.8%+4.51%
CCLCarnival Corporation$40.4B12.871.4611.4%+4.27%
BIPBrookfield Infrastructure Partners L.P.$11.2B———+1.79%
NCLHNorwegian Cruise Line Holdings$8.2B9.890.818.2%+2.05%
KEXKirby Corp$7.4B20.912.1310.2%-2.30%
MATXMatson, Inc.$6.6B14.261.9113.4%-1.19%
INSWInternational Seaways, Inc.$5.2B6.724.1662.0%-5.51%
GLNGGolar Lng Ltd$4.5B68.8911.5016.7%-3.32%
TDWTidewater Inc$3.9B15.922.9218.3%-9.65%
TNKTeekay Tankers Ltd.$3.3B9.403.4736.9%-5.24%
NATNordic American Tankers Ltd$1.6B126.835.344.2%-7.08%
FLNGFlex Lng Ltd.$1.5B19.734.2521.5%-3.84%
CMDBCostamare Bulkers Holdings Ltd$450M—0.75-6.3%-4.83%
KNOPKNOT Offshore Partners LP$301M12.930.836.4%-9.01%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.