Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) has a higher price-to-earnings ratio of 24.63x compared to its average ratio, The 36-month beta value for NCLH is at 2.70. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 10 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for NCLH is 435.19M, and currently, shorts hold a 6.74% of that float. The average trading volume for NCLH on September 13, 2024 was 12.42M shares.
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NCLH) stock’s latest price update
The stock price of Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) has jumped by 1.51 compared to previous close of 19.03. Despite this, the company has seen a gain of 13.97% in its stock price over the last five trading days. fool.com reported 2024-09-13 that The cruise sector mainstay earned a price target increase from a pundit. Although this was quite modest, the analyst’s overall take remains extremely positive.
NCLH’s Market Performance
Norwegian Cruise Line Holdings Ltd (NCLH) has seen a 13.97% rise in stock performance for the week, with a 25.20% gain in the past month and a 7.92% surge in the past quarter. The volatility ratio for the week is 5.28%, and the volatility levels for the past 30 days are at 3.81% for NCLH. The simple moving average for the past 20 days is 11.71% for NCLH’s stock, with a 7.93% simple moving average for the past 200 days.
Analysts’ Opinion of NCLH
Many brokerage firms have already submitted their reports for NCLH stocks, with Truist repeating the rating for NCLH by listing it as a “Buy.” The predicted price for NCLH in the upcoming period, according to Truist is $21 based on the research report published on May 29, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see NCLH reach a price target of $24, previously predicting the price at $21. The rating they have provided for NCLH stocks is “Buy” according to the report published on May 28th, 2024.
Mizuho gave a rating of “Neutral” to NCLH, setting the target price at $21 in the report published on March 26th of the current year.
NCLH Trading at 9.48% from the 50-Day Moving Average
After a stumble in the market that brought NCLH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.10% of loss for the given period.
Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 5.28%, as shares surge +18.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.09% upper at present.
During the last 5 trading sessions, NCLH rose by +13.92%, which changed the moving average for the period of 200-days by +34.28% in comparison to the 20-day moving average, which settled at $17.44. In addition, Norwegian Cruise Line Holdings Ltd saw -3.60% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NCLH starting from Farkas Daniel S, who sale 30,000 shares at the price of $18.09 back on Aug 27 ’24. After this action, Farkas Daniel S now owns 259,777 shares of Norwegian Cruise Line Holdings Ltd, valued at $542,760 using the latest closing price.
Sommer Harry, the Pres. & CEO of NCLH of Norwegian Cruise Line Holdings Ltd, sale 25,000 shares at $18.09 during a trade that took place back on Aug 27 ’24, which means that Sommer Harry is holding 549,129 shares at $452,358 based on the most recent closing price.
Stock Fundamentals for NCLH
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.33 for the gross margin
The net margin for Norwegian Cruise Line Holdings Ltd stands at 0.05. The total capital return value is set at 0.09. Equity return is now at value 118.63, with 2.17 for asset returns.
Based on Norwegian Cruise Line Holdings Ltd (NCLH), the company’s capital structure generated 0.95 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 19.42. The interest coverage ratio of the stock is 3.23.
Currently, EBITDA for the company is 250.22 million with net debt to EBITDA at 7.83. When we switch over and look at the enterprise to sales, we see a ratio of 2.42. The receivables turnover for the company is 43.4for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.24.
Conclusion
In conclusion, Norwegian Cruise Line Holdings Ltd (NCLH) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
