Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective raised by BNP Paribas Exane from $15.00 to $18.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock.
NCLH has been the topic of several other research reports. Stifel Nicolaus decreased their price target on Norwegian Cruise Line from $26.00 to $25.00 and set a “buy” rating on the stock in a report on Friday, July 31st. UBS Group increased their price objective on shares of Norwegian Cruise Line from $17.00 to $20.00 and gave the stock a “neutral” rating in a research report on Tuesday, August 18th. Freedom Capital cut Norwegian Cruise Line from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Jefferies Financial Group raised their price target on Norwegian Cruise Line from $16.00 to $18.00 and gave the stock a “hold” rating in a research note on Friday, July 17th. Finally, BMO Capital Markets assumed coverage on Norwegian Cruise Line in a research note on Tuesday, July 7th. They issued a “market perform” rating and a $21.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, sixteen have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $20.10.
Get Our Latest Stock Report on Norwegian Cruise Line
Norwegian Cruise Line Trading Down 3.7%
NCLH stock opened at $17.55 on Friday. The firm has a fifty day moving average price of $15.39 and a 200 day moving average price of $18.75. Norwegian Cruise Line has a fifty-two week low of $13.63 and a fifty-two week high of $25.13. The firm has a market cap of $8.06 billion, a PE ratio of 9.70, a price-to-earnings-growth ratio of 1.05 and a beta of 1.95. The company has a debt-to-equity ratio of 4.43, a quick ratio of 0.17 and a current ratio of 0.22.
Norwegian Cruise Line (NYSE:NCLH – Get Free Report) last released its quarterly earnings results on Thursday, October 29th. The company reported $1.12 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.93 by $0.19. Norwegian Cruise Line had a net margin of 8.20% and a return on equity of 34.28%. The company had revenue of $2.95 billion for the quarter, compared to the consensus estimate of $2.88 billion. During the same quarter in the prior year, the firm earned $1.20 earnings per share. Norwegian Cruise Line’s revenue was up .3% on a year-over-year basis. Sell-side analysts anticipate that Norwegian Cruise Line will post 1.36 earnings per share for the current fiscal year.
Institutional Trading of Norwegian Cruise Line
A number of hedge funds have recently added to or reduced their stakes in NCLH. Glenmede Trust Co. NA raised its holdings in Norwegian Cruise Line by 4.0% during the first quarter. Glenmede Trust Co. NA now owns 19,497 shares of the company’s stock worth $365,000 after purchasing an additional 745 shares in the last quarter. Wedmont Private Capital grew its position in shares of Norwegian Cruise Line by 8.2% in the 3rd quarter. Wedmont Private Capital now owns 13,515 shares of the company’s stock valued at $209,000 after buying an additional 1,020 shares during the last quarter. Parallel Advisors LLC lifted its position in Norwegian Cruise Line by 45.2% in the first quarter. Parallel Advisors LLC now owns 3,882 shares of the company’s stock valued at $73,000 after acquiring an additional 1,209 shares during the last quarter. Mather Group LLC. grew its holdings in shares of Norwegian Cruise Line by 38.6% during the third quarter. Mather Group LLC. now owns 4,934 shares of the company’s stock worth $72,000 after purchasing an additional 1,374 shares during the last quarter. Finally, Versant Capital Management Inc increased its position in shares of Norwegian Cruise Line by 278.4% during the third quarter. Versant Capital Management Inc now owns 1,888 shares of the company’s stock worth $28,000 after purchasing an additional 1,389 shares in the last quarter. 69.58% of the stock is owned by hedge funds and other institutional investors.
Key Norwegian Cruise Line News
Here are the key news stories impacting Norwegian Cruise Line this week:
- Positive Sentiment: Analysts raised price targets. Citigroup increased its target from $19 to $21 and assigned a Buy rating. Wells Fargo raised its target from $18 to $22 and maintained an Overweight rating. BNP Paribas Exane lifted its target from $15 to $18, although it retained a Neutral rating. Analyst price target updates
- Positive Sentiment: Q3 results exceeded expectations and full-year guidance increased. Adjusted EPS was $1.12 versus the $0.93 consensus estimate, while revenue reached approximately $2.95 billion against expectations of $2.88 billion. Management raised its 2026 adjusted EPS outlook to about $1.70, above the prior analyst estimate of $1.54. Stronger-than-expected close-in bookings and passenger spending helped offset higher fuel costs. Norwegian Cruise Line Q3 2026 results
- Positive Sentiment: Cost reductions are supporting the turnaround. NCLH identified another $100 million in structural annual savings, including changes to guest and crew air travel and promotional strategies. The savings plan is intended to protect margins through 2028. NCLH identifies additional savings
- Neutral Sentiment: CFO succession is planned for January 2027. Chief Strategy Officer Meghan Montana will replace longtime CFO Mark Kempa. The internal transition may provide continuity, but investors will monitor execution as the company focuses on debt reduction and operational improvements. NCLH CFO transition
- Negative Sentiment: Underlying demand and pricing remain concerns. Average passenger cruise days fell to 7.3 from 8.5 a year earlier, and management projects only 1% to 2% net yield growth in 2027. Bookings are below the company’s preferred range, increasing reliance on cost savings and passenger volume.
- Negative Sentiment: Heavy debt limits financial flexibility. NCLH’s debt-to-equity ratio is approximately 5.4, and interest expense was broadly flat excluding a prior-year debt charge. This suggests that improved earnings have not yet produced meaningful deleveraging.
About Norwegian Cruise Line
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 cruise vacations to destinations worldwide, including Europe, the Caribbean, Alaska, Asia, South America, Australia and New Zealand.
Norwegian Cruise Line offers contemporary cruises with flexible dining, entertainment and onboard activities. Oceania Cruises focuses on destination-oriented, upscale travel and culinary experiences, while Regent Seven Seas Cruises provides an all-inclusive luxury cruise experience.
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