Norwegian Cruise Line (NYSE:NCLH) Hits New 12-Month Low - Should You Sell?

Key Points

• Norwegian Cruise Line shares fell to a new 52-week low of $14.19, well below their 50-day and 200-day moving averages of $17.99 and $18.75, respectively.
• Analyst sentiment is mixed but leans toward caution: the stock has a consensus “Hold” rating and an average price target of $20.95, with recent firms both upgrading and downgrading the shares.
• The company beat quarterly EPS estimates but slightly missed revenue expectations, while its highly leveraged balance sheet showed a 5.40 debt-to-equity ratio. Institutional investors own approximately 69.58% of the stock.

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Get Free Report)'s stock price reached a new 52-week low during trading on Wednesday . The stock traded as low as $14.19 and last traded at $14.2650, with a volume of 18316016 shares traded. The stock had previously closed at $14.72.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on NCLH shares. Citigroup lowered their price objective on Norwegian Cruise Line from $25.00 to $22.00 and set a "buy" rating for the company in a research note on Friday, July 31st. Freedom Capital lowered Norwegian Cruise Line from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Weiss Ratings reissued a "hold (c)" rating on shares of Norwegian Cruise Line in a research report on Monday, August 3rd. TD Cowen raised shares of Norwegian Cruise Line to a "strong-buy" rating in a report on Tuesday, September 8th. Finally, Truist Financial lowered shares of Norwegian Cruise Line from a "buy" rating to a "hold" rating and set a $20.00 price objective for the company. in a report on Thursday, July 23rd. Two investment analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating, fifteen have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Norwegian Cruise Line presently has a consensus rating of "Hold" and a consensus target price of $20.95.

Norwegian Cruise Line Price Performance

The company has a 50 day moving average of $17.99 and a 200-day moving average of $18.75. The stock has a market capitalization of $6.55 billion, a P/E ratio of 8.92, a PEG ratio of 0.84 and a beta of 1.88. The company has a quick ratio of 0.17, a current ratio of 0.20 and a debt-to-equity ratio of 5.40.

Norwegian Cruise Line (NYSE:NCLH - Get Free Report) last released its earnings results on Thursday, July 30th. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.07. The firm had revenue of $2.64 billion during the quarter, compared to analyst estimates of $2.65 billion. Norwegian Cruise Line had a net margin of 7.49% and a return on equity of 41.38%. The firm's revenue for the quarter was up 4.9% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.51 earnings per share. 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. Sell-side analysts predict that Norwegian Cruise Line Holdings Ltd. will post 1.37 EPS for the current year.

Institutional Investors Weigh In On Norwegian Cruise Line

Several institutional investors and hedge funds have recently bought and sold shares of NCLH. Elliott Investment Management L.P. acquired a new stake in Norwegian Cruise Line in the first quarter worth approximately $246,578,000. Capital International Investors increased its stake in Norwegian Cruise Line by 7.1% in the 4th quarter. Capital International Investors now owns 56,177,669 shares of the company's stock worth $1,253,886,000 after purchasing an additional 3,728,929 shares in the last quarter. California Public Employees Retirement System increased its position 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 acquiring an additional 2,874,730 shares in the last quarter. Vaughan Nelson Investment Management L.P. purchased a new stake in shares of Norwegian Cruise Line in the 1st quarter valued at approximately $42,761,000. Finally, Norges Bank acquired a new position in Norwegian Cruise Line in the 4th quarter worth approximately $46,663,000. Institutional investors and hedge funds own 69.58% of the company's stock.

Norwegian Cruise Line Company Profile

Norwegian Cruise Line Holdings Ltd. is a global cruise company headquartered in Miami, Florida. Through its three brands—Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises—the company offers ocean voyages to destinations around the world, including the Caribbean, Alaska, Europe, Asia, South America, Australia and New Zealand, and expedition regions.

Norwegian Cruise Line serves the contemporary and premium cruise markets and is known for its “Freestyle Cruising” approach, which emphasizes flexible dining and relaxed onboard experiences.

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