While Norwegian Cruise Line Holdings Ltd has underperformed by -3.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NCLH rose by 56.71%, with highs and lows ranging from $29.29 to $14.69, whereas the simple moving average jumped by 28.37% in the last 200 days.
On February 05, 2025, Loop Capital started tracking Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) recommending Hold. A report published by Barclays on December 13, 2024, Upgraded its rating to ‘Overweight’ for NCLH. Goldman also Upgraded NCLH shares as ‘Buy’, setting a target price of $35 on the company’s shares in a report dated December 10, 2024. Citigroup October 09, 2024d its ‘Neutral’ rating to ‘Buy’ for NCLH, as published in its report on October 09, 2024. Truist’s report from May 29, 2024 suggests a price prediction of $21 for NCLH shares, giving the stock a ‘Buy’ rating. Mizuho also rated the stock as ‘Buy’.
Analysis of Norwegian Cruise Line Holdings Ltd (NCLH)
Further, the quarter-over-quarter increase in sales is 10.67%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Norwegian Cruise Line Holdings Ltd’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 69.79% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.17, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 8.95M can be a very valuable indicator of volatility for NCLH stock. On a monthly basis, the volatility of the stock is set at 3.66%, whereas on a weekly basis, it is put at 3.76%, with a loss of -3.60% over the past seven days. Furthermore, long-term investors anticipate a median target price of $30.17, showing growth from the present price of $27.33, which can serve as yet another indication of whether NCLH is worth investing in or should be passed over.
How Do You Analyze Norwegian Cruise Line Holdings Ltd Shares?
The USA based company Norwegian Cruise Line Holdings Ltd (NCLH) is one of the biggest names in Travel Services. When comparing Norwegian Cruise Line Holdings Ltd shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 26.52, there is a growth in quarterly earnings of 36.43%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 74.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
NCLH shares are owned by institutional investors to the tune of 74.76% at present.
