The price-to-earnings ratio for Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) is above average at 29.81x, Company’s 36-month beta value is 2.71.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 10 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for NCLH is 435.19M, and currently, short sellers hold a 6.17% ratio of that floaft. The average trading volume of NCLH on October 14, 2024 was 13.18M shares.
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NCLH) stock’s latest price update
Norwegian Cruise Line Holdings Ltd (NYSE: NCLH)’s stock price has surge by 1.56relation to previous closing price of 23.02. Nevertheless, the company has seen a 14.66% surge in its stock price over the last five trading sessions. fool.com reported 2024-10-10 that Cruise stocks got a lift from a Wall Street analyst following Carnival’s earnings.
NCLH’s Market Performance
Norwegian Cruise Line Holdings Ltd (NCLH) has experienced a 14.66% rise in stock performance for the past week, with a 22.86% rise in the past month, and a 19.47% rise in the past quarter. The volatility ratio for the week is 4.26%, and the volatility levels for the past 30 days are at 3.62% for NCLH. The simple moving average for the past 20 days is 12.62% for NCLH’s stock, with a 28.88% simple moving average for the past 200 days.
Analysts’ Opinion of NCLH
Many brokerage firms have already submitted their reports for NCLH stocks, with Citigroup repeating the rating for NCLH by listing it as a “Buy.” The predicted price for NCLH in the upcoming period, according to Citigroup is $30 based on the research report published on October 09, 2024 of the current year 2024.
Truist, on the other hand, stated in their research note that they expect to see NCLH reach a price target of $21, previously predicting the price at $20. The rating they have provided for NCLH stocks is “Buy” according to the report published on May 29th, 2024.
Mizuho gave a rating of “Buy” to NCLH, setting the target price at $24 in the report published on May 28th of the current year.
NCLH Trading at 27.12% 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 able to rebound, for now settling with 0.04% of gains for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 4.26%, as shares surge +20.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +34.76% upper at present.
During the last 5 trading sessions, NCLH rose by +14.66%, which changed the moving average for the period of 200-days by +14.89% in comparison to the 20-day moving average, which settled at $20.76. In addition, Norwegian Cruise Line Holdings Ltd saw 16.67% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NCLH starting from Russell W. Galbut, who proposed sale 125,275 shares at the price of $20.80 back on Oct 10 ’24. After this action, Russell W. Galbut now owns shares of Norwegian Cruise Line Holdings Ltd, valued at $2,605,720 using the latest closing price.
Russell W. Galbut, the Former Chairman of Norwegian Cruise Line Holdings Ltd, proposed sale 200,000 shares at $20.89 during a trade that took place back on Sep 23 ’24, which means that Russell W. Galbut is holding shares at $4,178,000 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 2.62. 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 a nutshell, Norwegian Cruise Line Holdings Ltd (NCLH) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
