Norwegian Cruise Line (NYSE:NCLH – Get Free Report) had its price objective lifted by investment analysts at Citigroup from $19.00 to $21.00 in a report released on Friday, Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup‘s price objective suggests a potential upside of 19.66% from the company’s previous close.
Several other brokerages have also issued reports on NCLH. TD Cowen dropped their price objective on Norwegian Cruise Line from $24.00 to $20.00 and set a “buy” rating on the stock in a report on Tuesday, October 20th. Mizuho cut Norwegian Cruise Line from an “outperform” rating to a “neutral” rating and decreased their target price for the company from $22.00 to $17.00 in a research report on Tuesday, August 18th. Deutsche Bank Aktiengesellschaft set a $17.00 target price on Norwegian Cruise Line in a research report on Friday, July 31st. Jefferies Financial Group lifted their price target on Norwegian Cruise Line from $16.00 to $18.00 and gave the stock a “hold” rating in a research report on Friday, July 17th. Finally, Bank of America reaffirmed a “neutral” rating on shares of Norwegian Cruise Line in a research report on Friday, July 31st. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, sixteen have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $20.10.
View Our Latest Stock Analysis on Norwegian Cruise Line
Norwegian Cruise Line Stock Down 3.7%
NYSE:NCLH traded down $0.67 during midday trading on Friday, reaching $17.55. The company had a trading volume of 28,294,210 shares, compared to its average volume of 20,265,244. Norwegian Cruise Line has a 12-month low of $13.63 and a 12-month high of $25.13. The firm has a market capitalization of $8.06 billion, a price-to-earnings ratio of 10.97, a PEG ratio of 0.93 and a beta of 1.95. 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 fifty day simple moving average is $15.38 and its 200-day simple moving average is $18.78.
Norwegian Cruise Line (NYSE:NCLH – Get Free Report) last posted 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 return on equity of 41.38% and a net margin of 7.49%. The company had revenue of $2.95 billion for the quarter, compared to analyst estimates of $2.88 billion. During the same quarter last year, the company earned $1.20 EPS. Norwegian Cruise Line’s revenue for the quarter was up .3% compared to the same quarter last year. On average, sell-side analysts anticipate that Norwegian Cruise Line will post 1.36 earnings per share for the current fiscal year.
Hedge Funds Weigh In On Norwegian Cruise Line
Several hedge funds have recently bought and sold shares of NCLH. Sumitomo Mitsui Trust Group Inc. increased its position in Norwegian Cruise Line by 15.1% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 27,925 shares of the company’s stock worth $409,000 after purchasing an additional 3,666 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. acquired a new position in Norwegian Cruise Line during the third quarter valued at approximately $1,768,000. Financial Network Wealth Advisors LLC grew its stake in Norwegian Cruise Line by 68.3% during the third quarter. Financial Network Wealth Advisors LLC now owns 3,937 shares of the company’s stock worth $58,000 after buying an additional 1,598 shares during the period. Asset Management One Co. Ltd. grew its stake in Norwegian Cruise Line by 19.8% during the third quarter. Asset Management One Co. Ltd. now owns 22,430 shares of the company’s stock worth $329,000 after buying an additional 3,706 shares during the period. Finally, Gibbs Wealth Management grew its stake in Norwegian Cruise Line by 88.6% during the third quarter. Gibbs Wealth Management now owns 118,152 shares of the company’s stock worth $1,732,000 after buying an additional 55,508 shares during the period. 69.58% of the stock is owned by hedge funds and other institutional investors.
Norwegian Cruise Line News Roundup
Here are the key news stories impacting Norwegian Cruise Line this week:
- Positive Sentiment: Norwegian reported third-quarter adjusted EPS of $1.12, beating the $0.93 consensus, while revenue of $2.95 billion also exceeded expectations. Management raised full-year 2026 adjusted EPS guidance to approximately $1.70, signaling that the turnaround and cost-efficiency initiatives are gaining traction. Norwegian Cruise Line Holdings Reports Third Quarter 2026 Financial Results
- Positive Sentiment: The company identified another $100 million in structural annual savings, helping offset higher fuel costs and supporting margins. Stronger-than-expected close-in bookings and passenger spending were key contributors to the quarterly beat. NCLH Identifies Another $100 Million in Savings
- Positive Sentiment: Wells Fargo raised its price target from $18 to $22 and maintained an overweight rating, suggesting meaningful upside if the turnaround continues. Wells Fargo Analyst Ratings
- Neutral Sentiment: Chief Strategy Officer Meghan Montana will become CFO on January 1, 2027, succeeding Mark Kempa. The internal promotion may provide continuity, while the transition adds a near-term execution consideration. Norwegian Cruise Line Holdings Announces CFO Transition
- Neutral Sentiment: BNP Paribas Exane raised its target from $15 to $18 but retained a neutral rating, indicating limited conviction despite the improved outlook. BNP Paribas Exane Analyst Ratings
- Negative Sentiment: Investors remain concerned that average trip duration fell to 7.3 passenger cruise days from 8.5 a year earlier, with growth driven more by passenger volume than longer or higher-value voyages. Norwegian also forecast only 1% to 2% net yield growth for 2027 as bookings remain below preferred levels.
- Negative Sentiment: Norwegian’s debt-to-equity ratio remains elevated at roughly 5.4, and interest expense was broadly flat excluding a prior-year debt charge. This means stronger earnings have not yet produced significant deleveraging, leaving the stock sensitive to weaker demand or higher costs.
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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