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Norwegian Cruise Line Holdings Ltd. $NCLH Shares Purchased by Teacher Retirement System of Texas
Defense Worldยท 2025-11-06 08:40
Core Insights - Teacher Retirement System of Texas increased its stake in Norwegian Cruise Line Holdings Ltd. by 4.7% in Q2, owning 67,300 shares valued at $1,365,000 [1] - Several hedge funds have significantly increased their stakes in Norwegian Cruise Line, with Principal Financial Group Inc. raising its stake by 67.6% to 1,347,029 shares valued at $25,540,000 [2] - Analyst ratings for Norwegian Cruise Line show a consensus rating of "Moderate Buy" with an average price target of $28.74, reflecting positive sentiment among analysts [3] Institutional Holdings - Institutional investors and hedge funds collectively own 69.58% of Norwegian Cruise Line's stock, indicating strong institutional interest [2] Stock Performance - Norwegian Cruise Line's stock opened at $18.62, with a one-year low of $14.21 and a high of $29.29, and a market capitalization of $8.42 billion [4] - The stock has a PE ratio of 12.84 and a beta of 2.21, suggesting moderate volatility compared to the market [4] Earnings Results - Norwegian Cruise Line reported an EPS of $1.20 for the last quarter, exceeding the consensus estimate of $1.17, with a net margin of 7.52% and a return on equity of 59.88% [5] - The company generated revenue of $2.94 billion, slightly below analysts' expectations of $3.03 billion [5] - Guidance for Q4 2025 is set at 0.270 EPS, with FY 2025 guidance at 2.100 EPS [5] Company Overview - Norwegian Cruise Line operates as a cruise company with brands including Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises, offering itineraries globally [6]