XNYS • Industrials

Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH)

WATER TRANSPORTATION · 7665 CORPORATE DRIVE, MIAMI, FL, 33126

XNYSstockActive listing
15.24
+0.19 (+1.26%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close15.05
Open15.15
Day range14.86 – 15.35
52-week range13.63 – 25.13
Volume14,050,196
Market cap7.25B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$26$23$20$16$13Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) is 15.24, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 29.81. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +4.89%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +13.76%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 29.81. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (14.92, 15.79, and 19.04). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H15.26+0.10%neutral78
7D15.30+0.39%neutral78
30D15.40+1.04%neutral78
90D15.55+2.06%bullish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202715.8815.8515.905.5%75long-term-positive
203018.3117.9118.735.03%74long-term-positive
203522.4620.5824.504.55%72long-term-positive
204027.1222.9431.994.3%70long-term-positive
205039.3428.2554.524.08%66long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue2.64BTotal sales reported for the period; compare growth across several periods.
Revenue growth+4.89%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income363.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income222.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.48Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+585.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+13.76%Share of revenue left after operating expenses, before interest and taxes.
Net margin+8.43%Share of revenue that remains as profit after expenses and taxes.
EBITDA1.17BInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT596.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents218.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets24.01BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities21.44BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.57BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.27BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities6.32BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow602.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure457.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow144.89MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+5.49%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+8.65%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.93%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+25.32%How effectively the business earns returns on capital used in operations.
Return on capital employed+3.37%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book2.8Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.66Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA6Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF45.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+10.63%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding465,388,927Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share5.53Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap7.25BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio29.81Share price relative to earnings per share; interpret alongside growth and peers.
52-week high25.13Highest stored price over the rolling year; not a fair-value estimate.
52-week low13.63Lowest stored price over the rolling year; not a support guarantee.
Average volume14,050,196Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)49.88Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2014.92Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5015.79Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10017.68Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20019.04Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2015.14Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5015.87Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20018.72Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.09Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.11Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper15.82Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle14.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower14.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic64.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal64.2592592592593Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-35.71Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI43.43Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI58.18Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+4.10%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-652.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum2.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+36.09%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.58Average true range estimates recent price movement size, not direction.
ADX30.97Measures trend strength, not whether the trend is bullish or bearish.
Support level13.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level15.74Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————218.1M24.01B21.44B02.57B———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————1.41B1.89B-480.32M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————602.59M457.69M144.89M3spread
Jun 30, 2026income statementFY-2026-Q2annual4.97B-2.96B0596.27M327.22M0.710.71————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly2.64B—0363.33M222.55M0.480.48————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————185.05M23.79B21.36B02.43B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————811.45M1.44B-625.22M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly2.33B—0232.94M104.67M0.230.23————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————209.89M22.54B20.33B02.21B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————459.11M437.65M21.46M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————2.09B3.26B-1.17B3spread
Dec 31, 2025income statementFY-2025-Q4annual9.83B—01.56B423.25M0.940.92————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly2.24B—0186.64M14.25M0.030.03————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————166.8M22.21B20.02B02.19B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————1.63B2.82B-1.19B3spread
Sep 30, 2025income statementFY-2025-Q3quarterly7.58B—01.37B408.99M0.920.87————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————184.02M21.6B20.03B01.57B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————714.85M333.64M381.21M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————1.39B1.86B-464.79M3spread
Jun 30, 2025income statementFY-2025-Q2annual4.65B—0624.78M-10.3M-0.02-0.02————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly2.52B—0423.84M29.99M0.070.07————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————184.36M21.35B19.94B01.42B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————679.22M1.53B-846M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly2.13B—0200.94M-40.3M-0.09-0.09————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————190.77M19.97B18.54B01.43B———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————2.05B1.21B838.87M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————399.26M243.44M155.82M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0214.74M254.54M0.580.49————————3spread
Dec 31, 2024income statementFY-2024-Q4annual9.48B—01.47B910.26M2.091.89————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————332.52M19.79B18.65B01.14B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————1.65B967.52M683.05M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly7.37B—01.25B655.72M1.511.37————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————594.1M20.11B19.42B0693.13M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————670.89M340.65M330.24M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————1.48B599.51M878.56M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly2.37B—0341.56M163.44M0.380.35————————3spread
Jun 30, 2024income statementFY-2024-Q2annual4.56B—0559.96M180.79M0.420.41————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————559.81M19.83B19.46B0362.09M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————807.17M258.85M548.32M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly2.19B—0218.39M17.35M0.040.04————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————402.42M19.49B19.19B0300.81M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————259M647.66M-388.66M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————2.01B2.75B-744.65M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly1.99B—0124.33M-106.49M-0.25-0.25————————3spread
Dec 31, 2023income statementFY-2023-Q4annual8.55B—0930.91M166.18M0.390.39————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————681.56M19.25B18.81B0438.69M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————1.75B2.1B-355.98M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly2.54B—0523.32M345.87M0.810.71————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————899.14M18.65B18.63B015.22M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————1.03B736.51M296.77M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————1.54B974.19M562.43M3spread
Jun 30, 2023income statementFY-2023-Q2annual4.03B—0283.26M-73.21M-0.17-0.17————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly2.21B—0272.55M86.12M0.200.20————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————700.6M18.35B18.45B0-99.55M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————503.33M237.68M265.66M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly1.82B—010.72M-159.32M-0.38-0.38————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————946.99M18.56B18.49B068.59M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————236.6M155.42M81.19M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————210.02M1.78B-1.57B3spread
Dec 31, 2022income statementFY-2022-Q4annual0—0-1.55B-2.27B-5.41-5.41————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+4.89%+0.00%+13.76%+8.43%+8.65%+25.32%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 3, 2026Q20.48———
May 4, 2026Q10.23———
Mar 2, 2026FY0.92———
Nov 4, 2025Q30.86———
Aug 4, 2025Q20.07———
May 5, 2025Q1-0.09———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio29.81
Price / sales2.73
Price / book2.8
PEG ratio0.02
Enterprise value7.03B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 19, 2026

Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing

Norwegian Cruise Line (NCLH) outperformed the S&P 500 with a 1.26% daily gain and 6.59% monthly gain. However, the company faces headwinds with projected Q3 EPS down 25% year-over-year and full-year earnings expected to decline 25.59%. NCLH carries a Zacks Rank #3 (Hold) rating…

neutral
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+34.21%
Beta2
ATR0.63
Maximum drawdown-43.57%
Sharpe ratio-0.5
Sortino ratio-0.53
Debt / equity0
Current ratio0.2
Interest coverage1.77
1-day return+0.52%
5-day return-0.59%
1-month return-3.34%
3-month return-21.86%
6-month return-22.30%
YTD return-32.57%
1-year return-37.55%
All-time return-38.92%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 7, 2026Wealthfront Advisers LLC176392120,625435.39K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026HIGHLINE WEALTH PARTNERS LLC20426542,02142.66K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026MUFG Securities EMEA plc1597694459,1299.69M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GW&K Investment Management, LLC1082917469Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Aventura Private Wealth, LLC20744182,95362.34K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Sachetta, LLC20105741242.62K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Bleakley Financial Group, LLC193695313,935294.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026IHT Wealth Management, LLC169749012,750269.16K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Encompass More Asset Management201121821,609456.17K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026IPG Investment Advisors LLC160223712,000253.32K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Moisand Fitzgerald Tamayo, LLC16491073,54274.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NATIXIS ADVISORS, LLC1018331339,338Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026VICTORY CAPITAL MANAGEMENT INC104018866,8051.41M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Capital Advisors, Ltd. LLC159787815————SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Unifi Asset Management LP204810025,200531.97K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026SouthState Bank Corp7640381,10823.39K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Allspring Global Investments Holdings, LLC189090628,163582.13K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Capital International Investors156223014,038,301296.35M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Curated Wealth Partners LLC1781284310,862359.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026KETTLE HILL CAPITAL MANAGEMENT, LLC1387369699,16714.76M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OAKTREE CAPITAL MANAGEMENT LP9495092,874,0002.85M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FORA Capital, LLC17424359,720205.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Investors Portfolio Services LLC207383321443———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC1167557139,7042.95M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRAXIS INVESTMENT MANAGEMENT INC105682510,788Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Harvest Portfolios Group Inc.192373943,553919.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc163746098,3592.08M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Callan Family Office, LLC193897010,866229.38K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Fortis Group Advisors, LLC18151831002.11K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC172339712,055254.47K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Mascoma Wealth Management LLC16956641102.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770446,835144.29K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026West Financial Advisors, LLC18436841002.11K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Signature Equity Partners, LLC2109813541.14K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Rakuten Securities, Inc.20095394,08486.21K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026M.E. ALLISON & CO., INC.1619532140,5102.97M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Vontobel Holding Ltd.158834041,924885.02K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC92212747,281998.1K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026PFG Investments, LLC19732249,879208.55K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Arlington Trust Co LLC19976851593.36K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Wallace Advisory Group, LLC19326459,787206.6K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SFAM, LLC17132861002.11K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026California Public Employees Retirement System9190793,591,70275.82M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026SAGESPRING WEALTH PARTNERS, LLC205642529,928631.78K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026NEOS Investment Management LLC200101975,9721.6M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC201023524,273512.4K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Jefferies Financial Group Inc.96223125,0002.64M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.1218710384,1898.11M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730657,1881.21M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MACKENZIE FINANCIAL CORP91985915,086318.47K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026465,388,927+94.19%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—8-KFORM 8-KOct 15, 20260001104659-26-116254View filing
Sep 30, 2026—8-KFORM 8-KSep 30, 20260001104659-26-112116View filing
Aug 3, 2026—10-Q10-QJun 30, 20260001104659-26-089657View filing
Jul 30, 2026—8-KFORM 8-KJul 30, 20260001171843-26-005050View filing
Jun 16, 2026—8-KFORM 8-KJun 11, 20260001104659-26-074589View filing
Jun 3, 2026—4OWNERSHIP DOCUMENTJun 1, 20260001104659-26-070113View filing
May 29, 2026—8-KFORM 8-KMay 29, 20260001104659-26-068271View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 22, 20260001104659-26-066326View filing
May 21, 2026—4OWNERSHIP DOCUMENTMay 20, 20260001104659-26-065152View filing
May 19, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-063829View filing
May 12, 2026—4OWNERSHIP DOCUMENTMay 11, 20260001104659-26-059407View filing
May 11, 2026—4OWNERSHIP DOCUMENTMay 7, 20260001104659-26-058839View filing
May 11, 2026—4OWNERSHIP DOCUMENTMay 7, 20260001104659-26-058286View filing
May 6, 2026—DEFA14ADEFA14A—0001104659-26-056369View filing
May 4, 2026—10-Q10-QMar 31, 20260001104659-26-054833View filing
May 4, 2026—8-KFORM 8-KMay 4, 20260001171843-26-002957View filing
Apr 30, 2026—DEFA14ADEFA14A—0001104659-26-052152View filing
Apr 30, 2026—DEF 14ADEF 14AJun 11, 20260001104659-26-052146View filing
Apr 14, 2026—4OWNERSHIP DOCUMENTApr 13, 20260001104659-26-043196View filing
Apr 14, 2026—4OWNERSHIP DOCUMENTApr 13, 20260001104659-26-043197View filing
Apr 14, 2026—4OWNERSHIP DOCUMENTApr 13, 20260001104659-26-043194View filing
Apr 14, 2026—4OWNERSHIP DOCUMENTApr 13, 20260001104659-26-043190View filing
Apr 14, 2026—4OWNERSHIP DOCUMENTApr 13, 20260001104659-26-043187View filing
Apr 9, 2026—3OWNERSHIP DOCUMENTMar 31, 20260001104659-26-041514View filing
Apr 9, 2026—3OWNERSHIP DOCUMENTMar 31, 20260001104659-26-041513View filing
Apr 9, 2026—3OWNERSHIP DOCUMENTMar 31, 20260001104659-26-041511View filing
Apr 9, 2026—3OWNERSHIP DOCUMENTMar 31, 20260001104659-26-041508View filing
Apr 9, 2026—3OWNERSHIP DOCUMENTMar 31, 20260001104659-26-041518View filing
Mar 27, 2026—4OWNERSHIP DOCUMENTMar 26, 20260001104659-26-036211View filing
Mar 27, 2026—8-KFORM 8-KMar 26, 20260001104659-26-035746View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $2640544000. Revenue growth: 4.89%. EPS: $0.480. EPS growth: 585.71%. Gross margin: 0.00%. Operating margin: 13.76%. Net margin: 8.43%. Free cash flow: $144893000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlytotal_revenue2,640,544,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_other_income_expense-137,370,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity2,572,866,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_debt15,034,785,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities6,320,929,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets1,266,058,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity2,572,866,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets24,011,710,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytax_withholding_on_share_settlement-67,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlystock_based_compensation22,734,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_diluted463,932,441sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_basic459,133,954sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantretained_earnings-5,239,415,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepayments_of_long_term_debt-604,187,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyproceeds_from_long_term_debt495,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_and_other_assets_combined609,704,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlypayment_of_debt_issuance_costs-1,516,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_expenses0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_non_operating_income33,517,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities1,224,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets1,671,834,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_intangible_assets500,525,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoperating_income363,327,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment20,437,529,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_starting_line222,553,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income222,553,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash33,053,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating602,587,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing-458,764,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing-110,770,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt13,893,415,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-419,204,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_investing_activities-1,070,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities-20,873,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock459,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable233,063,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net276,958,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses1,295,295,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-431,572,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital8,243,394,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.11+31.16%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.03+13.04%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct22.82+66.33%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income2.71+81.72%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.2+5.83%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.89+86.85%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda32.61+80.22%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity8.33+97.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct24.9+68.71%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier9.33+97.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow144,893,000+69.01%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover9.84+95.39%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct8.43+52.96%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.1+48.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct13.76+59.14%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.17+6.56%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover9.53+91.20%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.93+48.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct8.65+83.58%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-5,054,871,000+3.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityworking_capital-4,909,535,000+3.58%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct4.3+66.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct0.44+38.70%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover8.41+88.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.18+7.55%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct9.99+54.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.13+62.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct4.49+44.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover8.47+93.83%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-625,216,000+2.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier9.79+96.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct22.06+66.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity8.79+96.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda41.54+85.85%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.9+85.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.21+6.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1513761stocks.cik
tickerNCLHstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is NCLH stock's current price?

The latest stored quote for NCLH is 15.24. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the NCLH stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the NCLH stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the NCLH stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on NCLH?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the NCLH stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is NCLH stock overvalued or undervalued?

The latest stored trailing P/E is 29.81. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is NCLH's P/E ratio?

The latest stored trailing P/E ratio is 29.81. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is NCLH's 52-week high and low?

The stored 52-week range is 13.63 to 25.13. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does NCLH pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is NCLH's next earnings report?

The latest SEC filing/observation date in this database is Aug 3, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has NCLH stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is NCLH stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in NCLH?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find NCLH's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed NCLH price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer