Truvestments Capital LLC Purchases 37,392 Shares of Norwegian Cruise Line Holdings Ltd. $NCLH

Key Points

• Truvestments Capital LLC significantly increased its holdings in Norwegian Cruise Line by 5,157.5%, acquiring 37,392 additional shares and bringing its total to 38,117 shares worth approximately $723,000.
• Norwegian Cruise Line had mixed quarterly earnings, reporting a $0.51 EPS, which missed analysts' expectations of $0.52, and revenue of $2.52 billion, slightly below the forecast of $2.55 billion.
• The stock has a consensus rating of "Moderate Buy" among analysts, with a target price averaging $27.50, reflecting growing optimism despite recent earnings misses.

Truvestments Capital LLC boosted its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Free Report) by 5,157.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,117 shares of the company's stock after buying an additional 37,392 shares during the period. Truvestments Capital LLC's holdings in Norwegian Cruise Line were worth $723,000 as of its most recent SEC filing.

Several other institutional investors also recently added to or reduced their stakes in NCLH. Integrated Wealth Concepts LLC increased its position in Norwegian Cruise Line by 30.1% in the 4th quarter. Integrated Wealth Concepts LLC now owns 18,261 shares of the company's stock worth $470,000 after buying an additional 4,221 shares during the period. Kovitz Investment Group Partners LLC raised its stake in shares of Norwegian Cruise Line by 6.8% in the fourth quarter. Kovitz Investment Group Partners LLC now owns 14,430 shares of the company's stock valued at $371,000 after purchasing an additional 916 shares in the last quarter. Susquehanna Fundamental Investments LLC acquired a new position in shares of Norwegian Cruise Line in the fourth quarter valued at $1,209,000. Boothbay Fund Management LLC raised its stake in shares of Norwegian Cruise Line by 1,213.8% in the fourth quarter. Boothbay Fund Management LLC now owns 23,465 shares of the company's stock valued at $604,000 after purchasing an additional 21,679 shares in the last quarter. Finally, Quarry LP raised its stake in shares of Norwegian Cruise Line by 102.2% in the fourth quarter. Quarry LP now owns 3,627 shares of the company's stock valued at $93,000 after purchasing an additional 1,833 shares in the last quarter. 69.58% of the stock is owned by institutional investors.

Norwegian Cruise Line Price Performance

NYSE:NCLH traded down $0.52 during trading hours on Monday, reaching $24.87. The company had a trading volume of 11,868,883 shares, compared to its average volume of 12,790,285. The stock has a 50-day moving average of $23.21 and a two-hundred day moving average of $20.52. Norwegian Cruise Line Holdings Ltd. has a one year low of $14.21 and a one year high of $29.29. The firm has a market capitalization of $11.24 billion, a PE ratio of 17.15, a PEG ratio of 1.13 and a beta of 2.19. The company has a quick ratio of 0.16, a current ratio of 0.18 and a debt-to-equity ratio of 8.05.

Norwegian Cruise Line (NYSE:NCLH - Get Free Report) last announced its earnings results on Thursday, July 31st. The company reported $0.51 EPS for the quarter, missing the consensus estimate of $0.52 by ($0.01). The business had revenue of $2.52 billion for the quarter, compared to the consensus estimate of $2.55 billion. Norwegian Cruise Line had a return on equity of 59.88% and a net margin of 7.52%.Norwegian Cruise Line's revenue for the quarter was up 6.1% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.40 EPS. Norwegian Cruise Line has set its Q3 2025 guidance at 1.140-1.140 EPS. FY 2025 guidance at 2.050-2.050 EPS. Analysts forecast that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the company. Susquehanna upped their target price on Norwegian Cruise Line from $18.00 to $25.00 and gave the company a "neutral" rating in a research note on Friday, August 1st. Macquarie cut their target price on Norwegian Cruise Line from $31.00 to $27.00 and set an "outperform" rating for the company in a research note on Friday, May 9th. Barclays upped their target price on Norwegian Cruise Line from $25.00 to $31.00 and gave the company an "overweight" rating in a research note on Friday, August 1st. TD Cowen began coverage on Norwegian Cruise Line in a research note on Tuesday, July 22nd. They issued a "buy" rating and a $31.00 target price for the company. Finally, UBS Group upped their price target on Norwegian Cruise Line from $23.00 to $27.00 and gave the company a "neutral" rating in a research report on Tuesday, August 26th. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and eight have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $27.50.

Norwegian Cruise Line Company Profile

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.