Norwegian Cruise Line
Price: 17.92Company and Business Model
Norwegian Cruise Line Holdings Ltd. operates in the cruise industry, providing vacation experiences through its fleet of ships. The company offers a range of services including accommodations, dining, entertainment, and excursions. Its major business segments include the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The primary revenue source is ticket sales from cruise bookings, supplemented by onboard spending from passengers.
Investment Profile
The investment profile of Norwegian Cruise Line is more aligned with growth investors, given its potential for revenue increase and market expansion. The company is currently navigating a recovery phase post-pandemic, which may appeal to those looking for long-term capital appreciation. However, the elevated risk factors suggest a cautious approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.26 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.9% ↑
- EPS surprise
- 53.3% better than expected
- 20d volatility
- 3.4% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:17 | — | Hold | Weak momentum and high risk; fundamentals under pressure. |
| 2026-05-02 02:36 | Hold | Sell | Компания демонстрирует смешанные результаты, с недавним ростом цены, но значительным снижением выручки в квартальном исчислении. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| 2026-04-09 03:02 | Sell | Hold | Компания демонстрирует рост в краткосрочной перспективе, однако долгосрочные показатели остаются негативными, что указывает на высокие риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 09:34 | Bernstein | Update | — → 18 | 18.13 |
| 2026-06-01 09:09 | Loop Capital Markets | Update | — → 22 | 18.34 |
| 2026-05-19 13:15 | UBS | Target Lowered | 22 → 17 | 14.945 |