Key Takeaways NCLH stock dropped 25.9% in six months, trailing the S&P 500 and key cruise peers like CCL and RCL. Soft pricing, FX losses, and rising costs led to lowered yield guidance and dimmed short-term visibility. New ships, tech upgrades, and private island expansion support NCLH's long-term premium strategy.Shares of Norwegian Cruise Line Holdings Ltd. (NCLH) have declined 25.9% in the past six months compared with the Zacks Leisure and Recreation Services industry’s 4.9% fall and the S&P 500’s de ...

Group 1: Stock Performance - Norwegian Cruise Line (NCLH) stock closed at $19.56, reflecting a +1.09% change from the previous day, outperforming the S&P 500's gain of 1.03% [1] - The stock has increased by 8.22% over the past month, surpassing the Consumer Discretionary sector's gain of 7.46% and the S&P 500's gain of 5.27% [1] Group 2: Earnings Projections - The upcoming earnings per share (EPS) for Norwegian Cruise Line is projected at $0.51, representing a 27.5% increase year-over-year [2] - Revenue is anticipated to be $2.55 billion, indicating a 7.45% increase from the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $2.05 per share and revenue at $10.07 billion, reflecting increases of +12.64% and +6.21% respectively from the previous year [3] - Recent analyst estimate revisions indicate optimism regarding the company's business and profitability [3] Group 4: Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 9.46, which is below the industry average Forward P/E of 19.77 [6] - The company has a PEG ratio of 0.29, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.35 [7] Group 5: Industry Ranking - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

MIAMI, June 05, 2025 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH), a leading global cruise company operating Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises, today released its 2024 Sail & Sustain report. The annual report outlines the company’s efforts to continue driving a positive impact® while advancing its “Charting the Course” strategic vision. “The Sail & Sustain report reflects our ongoing commitment to responsible, long-term business practices,” said Har ...

Debuting in 2027, Oceania Sonata will be followed by her sister ship, Oceania Arietta™. These groundbreaking new vessels will be the most spacious and amenity-rich in the fleet, furthering Oceania Cruises' legacy of culinary excellence, destination-rich experiences, and refined luxury at sea. "Oceania Sonata heralds the dawn of a new era in luxury cruising," said Jason Montague, Chief Luxury officer of Oceania Cruises. "We are proud to continue our legacy of innovation alongside Fincantieri, our shipbuildin ...

A month has gone by since the last earnings report for Norwegian Cruise Line (NCLH) . Shares have added about 8.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Norwegian Cruise Line due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Sin ...

Returning for the 2026 Specialty Cruises are beloved authors, television personalities, and chefs Claudine Pépin and Sara Moulton, along with Oceania Cruises' own Executive Culinary Directors and Master Chefs of France, Alexis Quaretti and Eric Barale. On these specially selected voyages, guests can enjoy culinary demonstrations, hosted shore excursions and dinners, and the opportunity to celebrate the art of food and travel. "At Oceania Cruises, we believe that travel is most memorable when it engages all ...

Norwegian Cruise Line ( NCLH ) shares are down more than 31% year-to-date on the back of the macroeconomic backdrop. However, in its most recent earnings release, the company reaffirmed its full-year guidance, despite the earnings miss and warning for softer consumer demand for moreMitko Atanasov holds an MA in Finance and has served as an equity analyst for one of the UK's largest asset management firms. His Personal stock market experience began in 2010 as a long-term investor. Since then, he has capitali ...

Core Viewpoint - Norwegian Cruise Line's stock has experienced a significant decline of 33% year-to-date, contrasting with the S&P 500's minor drop of 0.6%, indicating a broader downturn in the cruise sector [1] Financial Performance - Norwegian Cruise Line reported mixed Q1 results with an adjusted EPS of $0.07, below the consensus estimate of $0.09, and revenue of $2.13 billion, slightly under the forecast of $2.15 billion. The GAAP net loss was $40.3 million [2] - The occupancy rate was 101.5%, meeting guidance but showing a year-over-year decline due to increased dry-dock activities. Despite some "softening" in forward bookings, advance ticket sales rose 2.6% year-over-year to $3.9 billion, indicating ongoing demand [2] Valuation Comparison - NCLH stock appears inexpensive relative to the broader market, with a price-to-sales (P/S) ratio of 0.8 compared to 2.8 for the S&P 500, a price-to-free cash flow (P/FCF) ratio of 3.9 against 17.6 for the S&P 500, and a price-to-earnings (P/E) ratio of 10.5 compared to 24.5 for the benchmark [4][7] Revenue Growth - Norwegian Cruise Line's revenues increased by 10.9% from $8.5 billion to $9.5 billion over the past 12 months, while quarterly revenues dipped 3% to $2.1 billion compared to $2.2 billion a year earlier [5] Profitability Metrics - The company's operating income over the last four quarters was $1.5 billion, resulting in an operating margin of 15.5%, which is higher than the S&P 500's 13.1%. The operating cash flow during this period was $2.0 billion, indicating an OCF margin of 21.6% compared to 15.7% for the S&P 500 [6] Financial Stability - Norwegian Cruise Line's balance sheet is characterized as very weak, with total debt of $13 billion against a market capitalization of $7.6 billion, leading to a poor debt-to-equity ratio of 163.6% compared to 21.5% for the S&P 500. Cash and cash equivalents amount to $185 million of $21 billion in total assets, resulting in a cash-to-assets ratio of 1.0% versus 15.0% for the S&P 500 [9][8] Downturn Resilience - NCLH stock has historically performed worse than the S&P 500 during downturns, with a decline of 69.2% from a peak of $33.71 in June 2021 to $10.38 in June 2022, compared to a 25.4% decline for the S&P 500. During the COVID-19 pandemic, the stock fell 87.0% from a high of $59.65 in January 2020 to $7.77 in March 2020, while the S&P 500 saw a decline of 33.9% [10][11] Overall Assessment - The overall assessment of Norwegian Cruise Line indicates very weak operating performance and financial condition, with growth rated as very strong, profitability as neutral, financial stability as extremely weak, and downturn resilience as extremely weak [12][14]

With more than 40 voyages to choose from, including sailings aboard the line's newest ship, Oceania Allura™, which joins the fleet in July, guests can fully immerse themselves in the holiday spirit in destinations all over the world, from island-hopping in the South Pacific and cruising around South Africa's spectacular coastline to experiencing a vibrant New Year's Eve in South America. Spending the holiday season aboard Oceania Cruises' small, luxurious ships offers the perfect escape for travelers seekin ...

Core Insights - Norwegian Cruise Line Holdings Ltd. appointed Linda P. Jojo as an independent director, effective May 7, 2025, increasing the Board size to nine members, with eight being independent [1] - Ms. Jojo has over 30 years of leadership experience in IT, cybersecurity, and customer experience, previously serving as Executive Vice President and Chief Customer Officer at United Airlines [2] - The appointment is aimed at enhancing the Board's expertise in technology and customer solutions, aligning with NCLH's digital innovation and growth strategies [3] Company Overview - Norwegian Cruise Line Holdings Ltd. operates three brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises, with a fleet of 33 ships and approximately 70,050 berths [4] - The company plans to add 12 additional ships by 2036, which will increase its fleet capacity by over 37,500 berths [4]