Company delivers record quarterly revenue, meets or exceeds all guidance metrics Full year 2025 earnings outlook raised MIAMI, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (together with NCL Corporation Ltd. (“NCLC”), “Norwegian Cruise Line Holdings”, “Norwegian”, “NCLH” or the “Company”) today reported financial results for the third quarter ended September 30, 2025, and provided guidance for the fourth quarter and full year 2025. Highlights Achieved a quarterly record ...

Core Points - Norwegian Cruise Line Holdings Ltd. announced a donation of up to $100,000 for Hurricane Melissa relief efforts [1] - The company will donate $50,000 to the American Red Cross and match up to an additional $50,000 in employee and public contributions [2] - The donation is part of the company's Sail & Sustain program, focusing on "Strengthening Communities" [3] Company Overview - Norwegian Cruise Line Holdings Ltd. operates Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises with a fleet of 34 ships and over 71,000 berths [5] - The company plans to add 13 additional ships by 2036, increasing its fleet capacity by over 38,400 berths [5]

Core Insights - Norwegian Cruise Line Holdings Ltd. (NCLH) is valued at a market cap of $10.1 billion and is recognized for its innovative ship designs and premium service [1] - Over the past 52 weeks, NCLH shares have declined by 7.8%, underperforming the S&P 500 Index, which gained 18.1% [2] - The stock is down 13.6% year-to-date (YTD), while the S&P 500 has surged by 17.2% [2] - NCLH has also underperformed the Invesco Dynamic Leisure and Entertainment ETF, which saw a 17.2% increase over the past 52 weeks [3] - On October 28, NCLH shares fell by 4.9% following weaker-than-expected third-quarter revenue reported by competitor Royal Caribbean Cruises Ltd. (RCL), raising concerns about demand in the cruise industry [4] - For the current fiscal year ending in December, analysts project NCLH's earnings per share (EPS) to grow by 15.2% year-over-year to $1.89 [5] - Among 22 analysts covering NCLH, the consensus rating is a "Moderate Buy," with 15 "Strong Buy" and 7 "Hold" ratings [5] - The mean price target for NCLH is $30.67, indicating a 38% premium from current levels, while the highest price target suggests a potential upside of 93.5% [6]

Core Viewpoint - Norwegian Cruise Line (NCLH) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The earnings report is scheduled for release on November 4, and positive results could lead to a stock price increase, while disappointing results may cause a decline [2]. - The Zacks Consensus Estimate predicts quarterly earnings of $1.16 per share, reflecting a year-over-year increase of 17.2%, with revenues expected to reach $3.02 billion, up 7.5% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 3.95% higher, indicating a collective reassessment by analysts [4]. - The Most Accurate Estimate for Norwegian Cruise Line is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.74%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), which Norwegian Cruise Line currently holds [10][12]. - Historical performance shows that Norwegian Cruise Line has beaten consensus EPS estimates in two out of the last four quarters [14]. Industry Comparison - In contrast, another player in the leisure and recreation services industry, Marcus (MCS), is expected to report earnings of $0.42 per share, indicating a year-over-year decline of 46.2%, with revenues projected at $207.06 million, down 11% from the previous year [18][19].

Core Insights - Oceania Cruises is launching a 244-day Around the World cruise aboard the Oceania Vista, featuring 17 unique segments that allow travelers to explore various cultures and destinations at their own pace [1][4][13] Itinerary Highlights - The cruise includes over 125 ports across 53 countries, offering a diverse range of experiences from the Caribbean to Asia and Europe [2][3] - Notable segments include: - "Treasures of Two Oceans": 15 days from Miami to Los Angeles, visiting George Town, Cayman Islands, and more, departing January 6, 2027 [5] - "Idyllic Pacific Wonders": 18 days from Los Angeles to Papeete, visiting multiple Hawaiian islands and French Polynesia, departing January 21, 2027 [5] - "Koalas to Komodos": 15 days from Sydney to Bali, featuring stops in Australia and Indonesia, departing February 26, 2027 [6] - "Arabian & Aegean Gems": 20 days from Doha to Athens, visiting several Middle Eastern and Mediterranean destinations, departing May 13, 2027 [8] Onboard Experience - Oceania Vista offers luxurious accommodations with spacious all-veranda staterooms, a high crew-to-guest ratio, and a focus on culinary excellence with multiple specialty restaurants [4][14] - Guests can participate in enriching activities such as cooking classes, art workshops, and enjoy a variety of entertainment options [4][14] Company Overview - Oceania Cruises is recognized as a leading culinary- and destination-focused luxury cruise line, operating small ships that provide personalized service and destination-rich itineraries [13][14]

Core Insights - Wall Street analysts' recommendations significantly influence investors' decisions regarding Norwegian Cruise Line (NCLH) stock, with an average brokerage recommendation (ABR) of 1.64 indicating a preference for buying the stock [2][5]. Brokerage Recommendations - The current ABR of 1.64 is based on 22 brokerage firms, with 15 firms (68.2%) issuing a "Strong Buy" recommendation [2]. - Despite the positive ABR, reliance solely on brokerage recommendations may not be advisable, as studies indicate they often fail to guide investors effectively towards stocks with high price appreciation potential [5][10]. Analyst Bias - Brokerage analysts tend to exhibit a positive bias in their ratings due to vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][10]. - For every "Strong Sell" recommendation, there are five "Strong Buy" recommendations, suggesting a misalignment of interests between brokerage firms and retail investors [6][7]. Zacks Rank vs. ABR - The Zacks Rank, a proprietary stock rating tool, is based on earnings estimate revisions and is considered a more reliable indicator of near-term price performance compared to ABR [8][11]. - The Zacks Rank is updated more frequently and reflects the latest earnings estimates, while ABR may not always be current [12]. Earnings Estimates for NCLH - The Zacks Consensus Estimate for NCLH has increased by 3.1% over the past month to $2.1, indicating growing optimism among analysts regarding the company's earnings prospects [13]. - This increase in consensus estimates, along with other factors, has resulted in a Zacks Rank of 1 (Strong Buy) for Norwegian Cruise Line, suggesting a potential for stock price appreciation [14].

Core Viewpoint - Norwegian Cruise Line Holdings Ltd. will report its third quarter 2025 financial results on November 4, 2025, with a conference call scheduled for 8:00 a.m. Eastern Time [1]. Company Overview - Norwegian Cruise Line Holdings Ltd. operates three brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises, with a combined fleet of 34 ships and over 71,000 berths [3]. - The company plans to add 13 additional ships across its brands by 2036, which will increase its fleet capacity by over 38,400 berths [3]. Investor Relations - The conference call will be available via the Company's Investor Relations website, and a replay will be accessible for 30 days following the call [2]. - Contact information for investor relations includes Sarah Inmon at (786) 812-3233 and InvestorRelations@nclcorp.com [4].

Core Insights - Norwegian Cruise Line (NCLH) is currently rated as a Strong Buy (1) while Vail Resorts (MTN) is rated as a Strong Sell (5), indicating a significant difference in their investment attractiveness [3] - NCLH has a forward P/E ratio of 10.98 and a PEG ratio of 0.89, suggesting it is undervalued compared to MTN, which has a forward P/E of 22.36 and a PEG ratio of 2.52 [5] - NCLH's P/B ratio is 6.53, while MTN's P/B ratio is 7.12, further supporting the conclusion that NCLH presents a better value opportunity [6] Valuation Metrics - The Value category of the Style Scores system identifies undervalued companies using key metrics such as P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - NCLH holds a Value grade of A, while MTN has a Value grade of D, indicating a stronger valuation profile for NCLH [6] - The positive earnings outlook for NCLH, supported by its valuation metrics, positions it as the superior value option compared to MTN [6]

Core Insights - Norwegian Cruise Line Holdings Ltd. (NCLH) and Repsol have entered into an 8-year agreement to supply renewable marine fuels at the Port of Barcelona, marking a significant collaboration in the cruise industry [1][2][3] Group 1: Agreement Details - The partnership will commence in the 2026 European season, with Repsol providing a range of renewable fuels, including biofuels and renewable methanol starting in 2029, to NCLH's cruise brands [2][3] - All fuels supplied under this agreement are certified under the ISCC EU framework, ensuring compliance with NCLH's environmental and decarbonization goals [4] Group 2: Environmental Commitment - This collaboration aligns with NCLH's Sail & Sustain program, which aims to reduce greenhouse gas (GHG) intensity by 10% by 2026 and 25% by 2030 [6] - Repsol's renewable methanol will be produced at the Ecoplanta facility in Tarragona, which will process up to 400,000 tons of municipal solid waste annually, converting it into 240,000 tons of renewable fuels and circular products [5] Group 3: Industry Impact - The agreement highlights the readiness of renewable fuels to significantly reduce the carbon footprint of the maritime sector, showcasing the potential for immediate emissions reductions at sea [3][4] - Repsol is expanding its renewable fuel capabilities, operating the first renewable diesel and SAF plant in Cartagena and building a second plant in Puertollano, with a goal to enhance its renewable fuel network across Spain and Portugal [7]

Group 1 - The U.S. cruise tourism market is expected to continue its record-breaking trend, with 21.7 million American tourists projected to cruise in 2026, up from 20.7 million in 2023, marking the fourth consecutive year of growth [1] - The growth in the cruise industry is occurring despite rising costs in the overall travel sector, as many Americans are turning to cruises as a more economical vacation option compared to flights and hotels [1] - Nearly half of cruise passengers in 2022 were first-time travelers since the pandemic, attracted by discounts and promotions [1] Group 2 - Cruise companies are leveraging price strategies to position cruise travel as a more cost-effective choice compared to land resorts, with ongoing promotions and membership discounts attracting both new and returning customers [2] - The cruise industry is investing significantly in enhancing the onboard experience, with at least $1.5 billion allocated to upgrade or expand private islands in the Caribbean [2] - Major cruise companies, including Carnival Cruise Line, Royal Caribbean, and Norwegian Cruise Line, have seen substantial stock price increases due to strong booking volumes, outperforming the S&P 500 index [2]