Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Stock Has Average Target Price of $20.35 According to Brokerages

Key Points

• Analysts have a consensus “Hold” rating on Norwegian Cruise Line, with 15 holds, five buys, two strong buys and one sell among 23 brokerages. The average 12-month price target is $20.35, above the reported share price of $15.52.
• Institutional investors own approximately 69.58% of the company, with major moves including Elliott Investment Management taking a new stake and CalPERS increasing its holdings by 358.8%.
• Norwegian Cruise Line reported quarterly EPS of $0.48, beating analyst expectations of $0.41, while revenue reached $2.64 billion. The stock remains highly leveraged, with a debt-to-equity ratio of 5.40.

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Get Free Report) has been given an average recommendation of "Hold" by the twenty-three brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, fifteen have issued a hold rating, five have assigned a buy rating and two have given a strong buy rating to the company. The average 12-month price objective among analysts that have updated their coverage on the stock in the last year is $20.35.

Several equities research analysts recently commented on the company. Wells Fargo & Company dropped their price objective on Norwegian Cruise Line from $22.00 to $20.00 and set an "overweight" rating on the stock in a research report on Friday, September 4th. BMO Capital Markets assumed coverage on Norwegian Cruise Line in a research report on Tuesday, July 7th. They issued a "market perform" rating and a $21.00 target price for the company. Susquehanna restated a "neutral" rating and set a $17.00 target price on shares of Norwegian Cruise Line in a research note on Tuesday, August 4th. UBS Group raised their price target on shares of Norwegian Cruise Line from $17.00 to $20.00 and gave the company a "neutral" rating in a report on Tuesday, August 18th. Finally, TD Cowen upgraded shares of Norwegian Cruise Line to a "strong-buy" rating in a research note on Tuesday, September 8th.

Institutional Investors Weigh In On Norwegian Cruise Line

Large investors have recently added to or reduced their stakes in the stock. Elliott Investment Management L.P. bought a new position in shares of Norwegian Cruise Line in the 1st quarter worth approximately $246,578,000. California Public Employees Retirement System boosted its holdings in shares of Norwegian Cruise Line by 358.8% in the first quarter. California Public Employees Retirement System now owns 3,675,830 shares of the company's stock worth $68,738,000 after buying an additional 2,874,730 shares during the last quarter. Vaughan Nelson Investment Management L.P. bought a new stake in Norwegian Cruise Line during the first quarter valued at approximately $42,761,000. Hound Partners LLC grew its position in Norwegian Cruise Line by 50.0% during the first quarter. Hound Partners LLC now owns 5,713,090 shares of the company's stock valued at $106,835,000 after buying an additional 1,905,203 shares during the period. Finally, Interval Partners LP increased its holdings in Norwegian Cruise Line by 157.4% during the fourth quarter. Interval Partners LP now owns 3,102,336 shares of the company's stock valued at $69,244,000 after buying an additional 1,897,002 shares during the last quarter. Institutional investors own 69.58% of the company's stock.

Norwegian Cruise Line Stock Performance

NCLH stock opened at $15.52 on Wednesday. The stock has a market capitalization of $7.12 billion, a PE ratio of 9.70, a price-to-earnings-growth ratio of 0.86 and a beta of 1.95. Norwegian Cruise Line has a 12-month low of $13.63 and a 12-month high of $25.13. The company has a current ratio of 0.20, a quick ratio of 0.17 and a debt-to-equity ratio of 5.40. The stock's 50 day simple moving average is $16.49 and its 200 day simple moving average is $18.07.

Norwegian Cruise Line (NYSE:NCLH - Get Free Report) last issued its earnings results on Thursday, July 30th. The company reported $0.48 EPS for the quarter, beating the consensus estimate of $0.41 by $0.07. Norwegian Cruise Line had a return on equity of 41.38% and a net margin of 7.49%.The business had revenue of $2.64 billion for the quarter, compared to the consensus estimate of $2.65 billion. During the same period last year, the business posted $0.51 EPS. The company's revenue was up 4.9% compared to the same quarter last year. Norwegian Cruise Line has set its Q3 2026 guidance at 0.900-0.900 EPS and its FY 2026 guidance at 1.500-1.500 EPS. As a group, research analysts forecast that Norwegian Cruise Line will post 1.36 earnings per share for the current fiscal year.

Norwegian Cruise Line Company Profile

Norwegian Cruise Line Holdings Ltd. is a global cruise company headquartered in Miami, Florida. Through its operating brands—Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises—the company provides ocean cruising experiences to destinations around the world.

Norwegian Cruise Line offers contemporary cruises with flexible dining, entertainment and onboard activities. Oceania Cruises focuses on destination-oriented voyages and culinary experiences, while Regent Seven Seas Cruises operates in the luxury cruise segment, offering more inclusive accommodations, dining and services.

The company traces its history to the founding of Norwegian Caribbean Line in 1966.

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