Norwegian Cruise Line (NCLH) Rises Higher Than Market: Key Facts

Company Performance - Norwegian Cruise Line (NCLH) closed at $27.89, marking a +0.83% move from the prior day, outperforming the S&P 500's daily gain of 0.72% [1] - The stock has risen by 7.88% in the past month, leading the Consumer Discretionary sector's gain of 2.95% and the S&P 500's gain of 1.02% [1] Earnings Forecast - The company is predicted to post an EPS of$ 0.11, indicating a 161.11% growth compared to the equivalent quarter last year [2] - The consensus estimate projects a revenue of $2.09 billion, reflecting a 5.21% rise from the equivalent quarter last year [2] Analyst Estimates - Changes in analyst estimates for Norwegian Cruise Line are important as they reflect short-term business trends [3] - Positive estimate revisions are seen as a sign of optimism about the company's business outlook [3] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 13.33, indicating a discount compared to its industry's Forward P/E of 19.74 [6] - The company holds a PEG ratio of 0.23, while the Leisure and Recreation Services industry has an average PEG ratio of 0.84 [6] Industry Context - The Leisure and Recreation Services industry is part of the Consumer Discretionary sector and has a Zacks Industry Rank of 62, placing it in the top 25% of all industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]