Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) price on Wednesday, July 02, rose 1.86% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $21.37.
A look at the stock’s price movement, the close in the last trading session was $20.98, moving within a range at $20.99 and $21.54. The beta value (5-Year monthly) was 2.126 while the PE ratio in trailing twelve months stood at 13.03. Turning to its 52-week performance, $29.29 and $14.21 were the 52-week high and 52-week low respectively. Overall, NCLH moved 20.94% over the past month.
Norwegian Cruise Line Holdings Ltd’s market cap currently stands at around $9.55 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-30.
Turning to the stock’s technical picture we see that short term indicators suggest on average that NCLH is a Hold. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
11 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 5 analyst(s) rate the stock as a Hold, 6 recommend NCLH as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
The technical evaluation for the stock shows the PEG ratio is 0.78, with NCLH’s current price about 10.89% and 16.44% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 68.87, while 7-day volatility ratio is 3.41% and 3.66% in the 30-day chart. Further, Norwegian Cruise Line Holdings Ltd (NCLH) has a beta value of 2.23. Analysts have given the company’s stock an average 52-week price target of $34, forecast between a low of $34 and high of $34. Looking at the price targets, the low is -59.1% off current price level while to achieve the yearly target high, price needs to move -59.1%. Nonetheless, investors will most likely welcome a -59.1% jump to $34 which is the analysts’ median price.
If we refocus on Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), historical trading data shows that trading volumes averaged 18.58 over the past 10 days and 16.20 million over the past 3 months. The company’s latest data on shares outstanding shows there are 446.81 million shares.
The 0.41% of Norwegian Cruise Line Holdings Ltd’s shares are in the hands of company insiders while institutional holders own 79.50% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 27.89 million on 2025-06-13, giving us a short ratio of 2.0. The data shows that as of 2025-06-13 short interest in Norwegian Cruise Line Holdings Ltd (NCLH) stood at 819.99995 of shares outstanding, with shares short falling to 29.64 million registered in 2025-05-15. Current price change has pushed the stock 13.73% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the NCLH stock continues to rise going into the next quarter.
