The Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) is going down by -1.51% in today’s trading session, a fall equivalent to -0.8% of the stock’s price from yesterday’s market close. A news came out 19 hours ago stating that NCL Corporation Ltd. Announces the Pricing of $565,000,000 Senior Notes Offering by WSJ. The lowest point that the shares touched during the trading session was $52.98, while the peak of the day was recorded at a share price of $53.97. NCLH finished the previous session at $53.15 according to the data provided by Barchart, while the trading volume was observed to be $589408.
In the 100 days of trading, NCLH managed to top a 50.92% Moving average. Additionally, Norwegian Cruise Line Holdings Ltd. shares have achieved a 52-week range between 39.36 and 59.71 alongside 100 days raw stochastic set at 65.88%.
The number of shares outstanding, according to the fundamentals of the company, is set at 216.72M, equal to the value of $11.52B in market capitalization. In the last 30 days, Norwegian Cruise Line Holdings Ltd. shares went down by -4.40%, adding 54.71 to growth in value, on top of a +4.50% boost since 11/01/19.
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Analyst’s Estimates
Norwegian Cruise Line Holdings Ltd. (NCLH) could record at least $0.70 per share in quarterly earnings in the upcoming report on 02/20/2020, a number that would actually represent an increase of 5.58 YOY.
According to the average analyst rating, Norwegian Cruise Line Holdings Ltd. would be rated as Buy. Out of 19 different analysts monitoring NCLH stock, 16 analysts rate the stock as a BUY, 2 suggest to give the rating of HOLD, 1 indicate that NCLH is an OVERWEIGHT, 0 rated the stock as a SELL, and 0 analyst believes that the stock should be rated as UNDERWEIGHT.
On August 09, 2019, the stock earned a Upgrade rating due to a new analyst call from Buckingham Research, while analysts from Buckingham Research believe that the stock is set at Neutral from Buy, as concluded on June 05, 2019. Macquarie, is still rather wary about the stock, deciding to keep the rating at Outperform as confirmed through a call on February 25, 2019.
Bernstein, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on January 08, 2019, giving the stock a Outperform from the Mkt Perform rating.
NCLH Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +34.45% has been attained, while the operating margin has been recorded at +19.62%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 6.52%. Beta value of the stock is recorded at 1.67. Additionally, Norwegian Cruise Line Holdings Ltd. is recording price volatility of 1.53% for the period of the last seven days and 2.09% in the last 30 days.
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Technical Outlook
For the period of the last 50 days, Norwegian Cruise Line Holdings Ltd. had its Raw Stochastic average set at 68.93% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 48.31%. Stochastic %K for Norwegian Cruise Line Holdings Ltd., with the last 20 days included, was set at 63.98%, having Stochastic %D topping 78.71%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be encouraging for Norwegian Cruise Line Holdings Ltd. stocks with recording 25.38% in metrics.
Norwegian Cruise Line Holdings Ltd. Insider Watch:
Similarly, 103.83% of the company’s float is held by institutions – and there are 635 institutions in total holding shares of this company. The top three institutional holders of NCLH stocks are: Capital World Investors with ownership of $1.27 billion, which is approximately 24619148 of the company’s shares; Vanguard Group, Inc. (The), holding 23628283 shares of the stock with an approximate value of $1.22 billion; and Price (T.Rowe) Associates Inc, currently with more than 17815753 shares of the company valued at $922.32 million. Positions in Norwegian Cruise Line Holdings Ltd. stocks held by institutional investors has been changing actively in the past six months, a period during which there were 3 insider purchases amounting to 269551 shares. Similarly, there were 10 sale transactions amounting to 350234 shares, with the net shares purchased during the last six months reaching -80,683.