Accessibility StatementSkip Navigation The groundbreaking ship introduces seven all-new experiences alongside beloved Edge Series favorites, delivering a premium vacation like no other. MIAMI, Nov. 14, 2025 /PRNewswire/ --Â The happy place of vacationers has officially arrived. Celebrity Xcel has arrived in Fort Lauderdale, Florida, introducing seven brand-new experiences designed to offer guests endless possibilities on their dream vacation. The fifth ship in Celebrity Cruises' groundbreaking Edge Series, ...

Royal Caribbean Cruises Ltd. (RCL) operates a global network of ships, delivering memorable travel experiences across popular worldwide destinations. The company’s diverse fleet combines innovation, comfort, and entertainment, offering a range of cruise options tailored to various traveler preferences. It oversees several leading brands, including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. With sustainability and guest experience at its core, the company continues to innovate ...

Royal Caribbean Cruises Ltd (NYSE:RCL) stock recently pulled back to a potential support level within the context of a long-term uptrend, as defined by its January closing high at $274 – which is near double major twin peaks in 2018 and 2020 – and the rising 12-month moving average. The latter has also provided excellent buying opportunities for the shares since 2023.  The security is outperforming the S&P 500 Index (SPX) in 2025 with a 24% lead, even after the cruise giant issued a dismal fiscal fourth-qua ...

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]

Core Insights - Norwegian Cruise Line Holdings (NCLH) reported a year-over-year increase in third-quarter 2025 earnings and revenues, driven by strong demand trends and record bookings [1][11] - Adjusted earnings per share (EPS) of $1.20 exceeded the Zacks Consensus Estimate of $1.16, while revenues of $2.94 billion fell slightly short of expectations [2][11] - The company experienced record occupancy levels at 106.4%, contributing to net yield growth and margin expansion [3] Financial Performance - Adjusted EPS rose from $1.02 in the prior-year quarter to $1.20, reflecting improved profitability [2][11] - Quarterly revenues increased by 4.7% year over year, although they missed the consensus mark [2] - NCLH achieved its highest-ever quarterly adjusted EBITDA, indicating effective cost management alongside demand recovery [6] Booking Trends - The company reported its highest third-quarter booking volume in history, with bookings up more than 20% year over year [4] - The shift towards shorter, family-friendly Caribbean itineraries is gaining traction, driving repeat travel and onboard spending [4] Future Outlook - For Q4 2025, NCLH anticipates occupancy of approximately 101.9% and adjusted EBITDA of about $555 million [8] - For the full year 2025, the company expects occupancy to be around 103.5% and adjusted EPS of $2.10, an increase from the prior estimate of $2.05 [9] - The company remains optimistic about sustained earnings growth due to strong forward demand and expanding product offerings [7] Strategic Enhancements - Upgrades to Norwegian Cruise's private island, Great Stirrup Cay, are expected to enhance guest experience and support premium pricing over time [5]

Skip to Main Content Skip to Search This copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com. Norwegian Cruise Stock Sinks After Earnings Beat. What's Worrying Wall Street. By Mackenzie Tatananni and George Glover Updated Nov 04, 2025, 1:17 pm EST / Original Nov 04, 2025, 7:31 am ...

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 Insights - Royal Caribbean Cruises Ltd. (RCL) demonstrated strong performance in Q3 2025, with adjusted earnings per share of $5.75, an 11% increase year-over-year, surpassing the Zacks Consensus Estimate of $5.68 [1][9] - Revenue reached $5.14 billion, reflecting a 5% year-over-year increase, although it fell short of the consensus estimate of $5.17 billion [1] Financial Performance - The earnings beat was driven by robust close-in bookings and steady yield growth, with net yields increasing by 2.4% in constant currency [2] - Capacity expanded by 3%, allowing the company to deliver nearly 2.5 million vacations, a 7% increase from the previous year [2] - Onboard spending remained strong, with a record share of purchases made pre-cruise and nearly 90% of transactions completed through digital channels [2] Strategic Initiatives - The company's strategy of investing in new ships and exclusive destinations is yielding positive results, with plans to expand its land-based portfolio, including the new Royal Beach Club in Santorini [3] - The expansion of the destination network from two to eight by 2028 is expected to enhance customer loyalty and drive sustained yield growth [3] Future Outlook - Management raised the full-year earnings guidance to a range of $15.58 to $15.63 per share, indicating a 32% annual increase [4] - Despite minor challenges from weather disruptions, the company anticipates continued yield gains and record booked load factors into 2026 [4] Q4 Expectations - For Q4 2025, the company expects depreciation and amortization expenses between $445 million and $455 million, and net interest expenses to be between $245 million and $255 million [5] - Adjusted EPS is projected to be in the range of $2.74 to $2.79 [5] Yield and Cost Projections - The company expects net yields to increase by 2.6-3.1% on a reported basis and 2.2-2.7% in constant currency year-over-year [6] - Net cruise costs, excluding fuel, per APCD are anticipated to decline by 5.7% to 6.2% on a reported basis [6]

Core Insights - Royal Caribbean Cruises Ltd. (RCL) reported mixed third-quarter 2025 results, with adjusted earnings per share (EPS) of $5.75 beating the Zacks Consensus Estimate of $5.68, while revenues of $5.14 billion missed the estimate of $5.17 billion, although both metrics increased year-over-year [1][3][7] Financial Performance - Adjusted EPS for Q3 2025 was $5.75, up from $5.20 in the prior-year quarter, while revenues increased by 5.2% year-over-year from $4.88 billion [3][7] - Passenger ticket revenues reached $3.64 billion, up from $3.47 billion year-over-year, and onboard and other revenues increased to $1.5 billion from $1.41 billion [4] - Total cruise operating expenses were $2.48 billion, a 3.7% increase year-over-year, with net yields rising 2.4% on a constant currency basis [5] Capital and Debt Management - As of September 30, 2025, cash and cash equivalents were $432 million, an increase from $388 million at the end of 2024, while long-term debt decreased to $17.2 billion from $18.47 billion [6] Booking Trends - RCL is experiencing strong booking momentum, with load factors for 2025 and 2026 at record levels, and accelerated bookings for both new and existing ships [7][9] - The company noted robust demand for upcoming launches, including Star of the Seas and Celebrity Xcel, with early demand for Royal Beach Club Paradise Island also strong [9] Q4 and 2025 Outlook - For Q4 2025, RCL expects adjusted EPS to be in the range of $2.74-$2.79, with net yields projected to increase by 2.6-3.1% on a reported basis [10][11] - For the full year 2025, adjusted EPS is anticipated to be between $15.58 and $15.63, an increase from previous expectations, with net yields expected to rise by 3.5-4% [12]

Core Insights - The article highlights strong profitability, increased dividends, and share buybacks, indicating robust demand and management confidence for 2026 [1] Financial Performance - The company has demonstrated strong profitability, which is a key indicator of its financial health and operational efficiency [1] - Increased dividends reflect the company's commitment to returning value to shareholders, suggesting confidence in future earnings [1] - Share buybacks are being utilized as a strategy to enhance shareholder value, further indicating management's positive outlook [1] Market Demand - The robust demand for the company's products/services is underscored by the financial metrics presented, suggesting a favorable market environment [1] - Management's confidence in the company's future performance is evident through their strategic financial decisions, including dividends and buybacks [1]