14.87 USD
↗ 0.05 (0.30%)LIVE (AS OF 02:55 PM EDT)
Norwegian Cruise Line Holdings Ltd. Ordinary Shares
NCLHNYSE • USD
Market: OPEN
Shares of Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) are trading at $14.87. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (29.6%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest NCLH is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Sep 11, 2026.
Open?$14.51
High?$15.00
Low?$14.42
Prev. Close?$14.82
Volume?8.8M
Avg. Volume?14.6M
VWAP?$14.74
Rel. Volume?0.60x
Bid / Ask
Bid?$14.84 × 300
Ask?$14.85 × 700
Spread?$0.01
Midpoint?$14.84
Valuation & Ratios
Market Cap?6.8B
Shares Out?459.1M
Float?457.0M
Float %?99.5%
P/E Ratio?8.95
P/B Ratio?2.64
EPS?$1.66
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet after the pandemic as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Employees
44.5K
Market Cap
6.8B
Industry
WATER TRANSPORTATION
Website
Listed
2013-01-18
Address
7665 CORPORATE DRIVE
MIAMI, FL 33126
Phone: 305-436-4000
MIAMI, FL 33126
Phone: 305-436-4000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?0
Momentum?75
Short Sent.?15
Piotroski F-Score?4/9Mixed
Altman Z-Score?-1.33Distress
Confidence?57%Low
Short InterestHigh
Short % of Float?18.92%High
Short Interest?86.4M
Days to Cover?6.0
Free Float457.0M
Avg Daily Volume14.3M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.20Weak
Quick Ratio?0.17Weak
Cash Ratio?0.03Low
Debt/Equity?5.84High
ValuationATTRACTIVELY VALUEDvs 6 peers + S&P 500
Score100/100
P/E?9.0CHEAP▾
Peers100
S&P97
P/B?2.64CHEAP▾
Peers40
S&P62
P/S?0.67CHEAP▾
Peers71
S&P92
P/FCF?N/A▾
EV/EBITDA?7.9CHEAP▾
Peers57
S&P91
EV/Sales?2.13CHEAP▾
Peers43
S&P73
Returns & Efficiency
ROE?29.6%STRONG▾
Peers86
S&P78
ROA?3.2%FAIR▾
Peers20
S&P29
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$21.6B
Fundamentals ratios updated end of day