Norwegian Cruise Line(US:NCLH) ZACKSยท2025-10-16 23:01Company Performance - Norwegian Cruise Line (NCLH) shares decreased by 3.1% to $22.85, underperforming the S&P 500's loss of 0.63% on the same day [1] - Over the past month, NCLH shares have depreciated by 7.09%, compared to a 3.5% loss in the Consumer Discretionary sector and a 0.92% gain in the S&P 500 [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Norwegian Cruise Line is projected at $1.16, reflecting a 17.17% increase year-over-year [2] - Revenue is anticipated to be $3.02 billion, indicating a 7.5% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $2.09 per share and revenue at $10.05 billion, representing increases of 14.84% and 6.02% respectively from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for Norwegian Cruise Line indicate evolving short-term business trends, with positive revisions reflecting analyst optimism [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Norwegian Cruise Line as 1 (Strong Buy) [6] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 11.28, which is a discount compared to its industry's Forward P/E of 20.25 [7] - The company has a PEG ratio of 0.92, while the Leisure and Recreation Services industry has an average PEG ratio of 1.23 [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 61, placing it in the top 25% of over 250 industries [9]