Key Points
- Harry Curtis, a director, bought 5,000 NCLH shares on Nov. 7 at an average price of $19.25 (total $96,250), raising his holdings to 50,325 shares — an 11.03% increase — per an SEC filing.
- Norwegian Cruise Line reported Q results with EPS $1.20 (vs. $1.17 expected) but revenue of $2.94B missed estimates, and it issued Q4 2025 guidance of 0.27 EPS and FY2025 guidance of 2.10 EPS.
- Wall Street sentiment is generally positive with a consensus rating of "Moderate Buy" and a $28.26 average price target after multiple firms raised their targets and gave Buy ratings.
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH - Get Free Report) Director Harry Curtis bought 5,000 shares of the company's stock in a transaction dated Friday, November 7th. The shares were acquired at an average price of $19.25 per share, for a total transaction of $96,250.00. Following the acquisition, the director owned 50,325 shares in the company, valued at approximately $968,756.25. This represents a 11.03% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through the SEC website.
Norwegian Cruise Line Stock Up 1.2%
Shares of NCLH traded up $0.22 on Thursday, hitting $19.16. 2,366,671 shares of the stock traded hands, compared to its average volume of 14,720,936. The company has a market capitalization of $8.72 billion, a PE ratio of 13.20, a P/E/G ratio of 0.71 and a beta of 2.22. The business has a 50 day simple moving average of $23.49 and a 200 day simple moving average of $21.93. Norwegian Cruise Line Holdings Ltd. has a one year low of $14.21 and a one year high of $29.29. The company has a debt-to-equity ratio of 8.05, a quick ratio of 0.16 and a current ratio of 0.18.
Norwegian Cruise Line (NYSE:NCLH - Get Free Report) last posted its quarterly earnings data on Tuesday, November 4th. The company reported $1.20 EPS for the quarter, topping the consensus estimate of $1.17 by $0.03. Norwegian Cruise Line had a return on equity of 59.88% and a net margin of 7.52%.The firm had revenue of $2.94 billion during the quarter, compared to analyst estimates of $3.03 billion. Norwegian Cruise Line has set its Q4 2025 guidance at 0.270-0.270 EPS. FY 2025 guidance at 2.100-2.100 EPS. As a group, equities analysts forecast that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current fiscal year.
Institutional Investors Weigh In On Norwegian Cruise Line
A number of large investors have recently made changes to their positions in the stock. MUFG Securities EMEA plc purchased a new position in shares of Norwegian Cruise Line in the second quarter worth about $26,000. Sentry Investment Management LLC acquired a new stake in Norwegian Cruise Line during the 2nd quarter worth about $31,000. New Age Alpha Advisors LLC acquired a new position in shares of Norwegian Cruise Line in the 1st quarter valued at about $33,000. Laurel Wealth Advisors LLC raised its position in Norwegian Cruise Line by 1,928.0% during the second quarter. Laurel Wealth Advisors LLC now owns 2,028 shares of the company's stock valued at $41,000 after acquiring an additional 1,928 shares in the last quarter. Finally, Bogart Wealth LLC lifted its holdings in Norwegian Cruise Line by 1,012.0% in the first quarter. Bogart Wealth LLC now owns 2,224 shares of the company's stock valued at $42,000 after acquiring an additional 2,024 shares during the period. 69.58% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
A number of research firms recently weighed in on NCLH. Stifel Nicolaus increased their price objective on shares of Norwegian Cruise Line from $35.00 to $37.00 and gave the stock a "buy" rating in a research report on Thursday, September 11th. Citigroup upped their target price on shares of Norwegian Cruise Line from $25.00 to $30.00 and gave the stock a "buy" rating in a research note on Wednesday, July 16th. TD Cowen began coverage on Norwegian Cruise Line in a report on Tuesday, July 22nd. They set a "buy" rating and a $31.00 price objective on the stock. Bank of America upped their target price on Norwegian Cruise Line from $20.00 to $27.00 and gave the stock a "neutral" rating in a report on Wednesday, July 23rd. Finally, Truist Financial lifted their price objective on Norwegian Cruise Line from $27.00 to $31.00 and gave the company a "buy" rating in a report on Friday, September 19th. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and nine have given a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $28.26.
Get Our Latest Stock Analysis on Norwegian Cruise Line
Norwegian Cruise Line Company Profile
(
Get Free Report)
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.
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