Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) shares, rose in value on Wednesday, March 26, with the stock price down by -1.22% to the previous day’s close as strong demand from buyers drove the stock to $20.22.
Actively observing the price movement in the last trading, the stock closed the session at $20.47, falling within a range of $20.12 and $20.57. The value of beta (5-year monthly) was 2.633 whereas the PE ratio was 11.41 over 12-month period. Referring to stock’s 52-week performance, its high was $29.29, and the low was $14.69. On the whole, NCLH has fluctuated by -17.77% over the past month.
With the market capitalization of Norwegian Cruise Line Holdings Ltd currently standing at about $8.90 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 10.19B, with a low estimate of 2.12B and a high estimate of 2.18B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 2.15B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NCLH’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.60, with the price of NCLH currently trading nearly -0.38% and -16.24% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.67, while the 7-day volatility ratio is showing 3.78% which for the 30-day chart, stands at 5.18%. Furthermore, Norwegian Cruise Line Holdings Ltd (NCLH)’s beta value is 2.27, and its average true range (ATR) is 1.05.
A comparison of Norwegian Cruise Line Holdings Ltd (NCLH) with its peers suggests the former has fared considerably weaker in the market. NCLH showed an intraday change of -1.22% in last session, and over the past year, it shrunk by -2.32%%.
Data on historical trading for Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) indicates that the trading volumes over the past 10 days have averaged 15.79 and over the past 3 months, they’ve averaged 11.80 million. According to company’s latest data on outstanding shares, there are 439.86 million shares outstanding.
Nearly 1.13% of Norwegian Cruise Line Holdings Ltd’s shares belong to company insiders and institutional investors own 79.65% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 25.06 million shares as on 2025-03-14, resulting in a short ratio of 1.51. According to the data, the short interest in Norwegian Cruise Line Holdings Ltd (NCLH) stood at 755.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 25.03 million. The stock has fallen by -21.41% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NCLH stock heading into the next quarter.
