Overview
Basic Stats
The share price of Norwegian Cruise Line Holdings Ltd. as of September 5, 2025 is $25.67 / share. This is an increase of 3.34% from the prior week. The market cap (or net worth) of Norwegian Cruise Line Holdings Ltd. as of September 5, 2025 is $11,469.72 MM.
The Factor Analysis chart (below right) shows a view of Norwegian Cruise Line Holdings Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 11,469.72 MM |
EV | 25,049.11 MM |
Shares Out. | 446.81 MM |
Earnings Date | |
EPS (TTM) | 1.61 |
Dividend Yield | |
Ex-Dividend Date | |
Borrow Rate | 0.25 |
Short Shares Avail. | 9.00 MM |
Short Interest | 25.54 MM |
Short Float | 5.70 % |
Days to Cover | 1.88 days |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | 50.03 % |
Volatility (1 yr) | 0.52 |
Beta | 1.76 |
Sharpe Ratio (1 yr) | 0.89 |
Sortino Ratio (1 yr) | 1.56 |
PE Ratio | 15.95 |
Price/Book | 7.31 |
Price/TBV | 12.29 |
Book/Market | 0.14 |
EBIT/EV | 0.02 |
EBIT(3yr avg)/EV | 0.00 |
ROA | 0.04 |
ROE | 1.04 |
ROIC | 0.04 |
CROIC | -0.03 |
OCROIC | 0.12 |
Implied Volatility | 39.11 % |
Put/Call OI Ratio | 0.83 |
Price Target
The average one-year price target for Norwegian Cruise Line Holdings Ltd. is $30.59. The forecasts range from a low of $25.25 to a high of $42.00. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Norwegian Cruise Line Holdings Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2022-12-13 | UBS | Buy | Neutral | Downgrade |
2022-11-22 | Truist Securities | Buy | Maintains | |
2022-11-17 | Credit Suisse | Outperform | Underperform | Downgrade |
2022-11-14 | UBS | Buy | Maintains | |
2022-11-11 | Deutsche Bank | Hold | Maintains | |
2022-11-09 | Wells Fargo | Overweight | Maintains | |
2022-11-09 | Credit Suisse | Outperform | Maintains | |
2022-10-21 | Tigress Financial | Strong Buy | Reiterate | |
2022-10-12 | UBS | Neutral | Buy | Upgrade |
2022-09-20 | Truist Securities | Hold | Buy | Upgrade |
2022-09-19 | Barclays | Equal-Weight | Maintains | |
2022-08-12 | Morgan Stanley | Equal-Weight | Maintains | |
2022-08-10 | Susquehanna | Positive | Maintains | |
2022-08-10 | Deutsche Bank | Hold | Maintains | |
2022-08-10 | Credit Suisse | Outperform | Maintains | |
2022-06-29 | Barclays | Equal-Weight | Initiate | |
2022-06-21 | Deutsche Bank | Hold | Maintains | |
2022-06-09 | Susquehanna | Positive | Initiate | |
2022-06-08 | Morgan Stanley | Equal-Weight | Maintains | |
2022-05-11 | Wells Fargo | Overweight | Maintains | |
2022-05-11 | Morgan Stanley | Equal-Weight | Maintains | |
2022-05-11 | Credit Suisse | Outperform | Maintains | |
2022-04-19 | Citigroup | Neutral | Maintains | |
2022-03-30 | Wells Fargo | Overweight | Initiate | |
2022-03-17 | Truist Securities | Hold | Maintains | |
2022-03-17 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
2022-03-04 | Macquarie | Outperform | Maintains | |
2022-02-25 | Morgan Stanley | Underweight | Maintains | |
2022-02-25 | Deutsche Bank | Hold | Maintains | |
2022-01-11 | Morgan Stanley | Underweight | Maintains | |
2021-10-25 | Citigroup | Buy | Initiate | |
2021-06-16 | Wolfe Research | Peer Perform | Outperform | Upgrade |
2021-04-21 | Goldman Sachs | Neutral | Buy | Upgrade |
2021-03-16 | JP Morgan | Overweight | Maintains | |
2021-03-02 | Morgan Stanley | Underweight | Maintains | |
2021-03-02 | Macquarie | Neutral | Outperform | Upgrade |
2021-02-12 | Berenberg | Buy | Hold | Downgrade |
2020-11-16 | Morgan Stanley | Underweight | Maintains | |
2020-09-25 | Barclays | Equal-Weight | Overweight | Upgrade |
2020-08-12 | Morgan Stanley | Underweight | Maintains | |
2020-07-14 | SunTrust Robinson Humphrey | Buy | Hold | Downgrade |
2020-07-14 | Macquarie | Outperform | Neutral | Downgrade |
2020-06-24 | Barclays | Overweight | Equal-Weight | Downgrade |
2020-06-22 | Redburn | Buy | Neutral | Downgrade |
2020-06-03 | Morgan Stanley | Underweight | Reiterate | |
2020-05-21 | Credit Suisse | Outperform | Initiate | |
2020-05-18 | SunTrust Robinson Humphrey | Buy | Maintains | |
2020-05-15 | Deutsche Bank | Hold | Maintains | |
2020-04-21 | Stifel | Buy | Maintains | |
2020-04-20 | UBS | Neutral | Maintains | |
2020-04-08 | Nomura | Buy | Maintains | |
2020-03-17 | B of A Securities | Buy | Neutral | Downgrade |
2020-03-10 | SunTrust Robinson Humphrey | Buy | Maintains | |
2020-03-02 | CFRA | Strong Sell | Sell | Upgrade |
2020-02-28 | Deutsche Bank | Buy | Hold | Downgrade |
2020-02-26 | Morgan Stanley | Overweight | Maintains | |
2020-02-24 | Argus Research | Buy | Hold | Downgrade |
2020-02-21 | Wedbush | Outperform | Maintains | |
2020-02-21 | Stifel Nicolaus | Buy | Maintains | |
2020-02-21 | Nomura | Buy | Maintains | |
2020-02-21 | Deutsche Bank | Buy | Maintains | |
2020-01-13 | Nomura | Buy | Maintains | |
2019-11-08 | Deutsche Bank | Buy | Maintains | |
2019-11-08 | Buckingham | Buy | Maintains | |
2019-08-19 | Citigroup | Buy | Maintains | |
2019-08-09 | SunTrust Robinson Humphrey | Buy | Maintains | |
2019-08-09 | Buckingham Research | Neutral | Buy | Upgrade |
2019-08-09 | Bank of America | Buy | Reiterate | |
2019-07-25 | Morgan Stanley | Overweight | Maintains | |
2019-07-19 | Deutsche Bank | Buy | Maintains | |
2019-05-14 | UBS | Neutral | Maintains | |
2019-05-10 | Nomura | Buy | Maintains | |
2019-05-10 | Morgan Stanley | Overweight | Maintains | |
2019-05-10 | Buckingham Research | Buy | Maintains | |
2019-03-04 | UBS | Neutral | Neutral | Maintains |
2019-02-25 | Wells Fargo | Outperform | Outperform | Maintains |
2019-02-25 | Macquarie | Neutral | Outperform | Upgrade |
2019-02-06 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2019-01-08 | Bernstein | Market Perform | Outperform | Upgrade |
2018-11-19 | Citigroup | Buy | Buy | Maintains |
2018-11-01 | Macquarie | Underperform | Neutral | Upgrade |
2018-09-28 | Macquarie | Underperform | Neutral | Upgrade |
2018-08-10 | Nomura | Buy | Buy | Maintains |
2018-08-10 | JP Morgan | Overweight | Overweight | Maintains |
2018-06-05 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-04-18 | Deutsche Bank | Hold | Buy | Upgrade |
2018-02-23 | Deutsche Bank | Hold | Hold | Maintains |
2018-02-05 | JP Morgan | Neutral | Overweight | Upgrade |
2018-02-02 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-01-17 | SunTrust Robinson Humphrey | Hold | Buy | Upgrade |
2017-11-30 | Macquarie | Neutral | Underperform | Downgrade |
2017-11-10 | Morgan Stanley | Equal-Weight | Maintains | |
2017-11-10 | Barclays | Overweight | Maintains | |
2017-10-25 | Argus | Buy | Initiate | |
2017-08-10 | Barclays | Overweight | Maintains | |
2017-08-09 | Nomura | Buy | Maintains | |
2017-08-09 | Deutsche Bank | Hold | Maintains | |
2017-08-09 | Buckingham | Buy | Maintains | |
2017-07-24 | Bank of America | Buy | Initiate | |
2017-05-26 | Wedbush | Neutral | Outperform | Upgrade |
2016-12-16 | Goldman Sachs | Neutral | Initiate | |
2016-12-13 | Morgan Stanley | Equal-Weight | Initiate | |
2016-11-23 | Bernstein | Outperform | Market Perform | Downgrade |
2016-11-22 | Outperform | Market Perform | Downgrade | |
2016-10-27 | JP Morgan | Overweight | Neutral | Downgrade |
2016-10-19 | SunTrust Robinson Humphrey | Buy | Hold | Downgrade |
2016-10-14 | Wedbush | Outperform | Neutral | Downgrade |
2016-10-05 | UBS | Buy | Neutral | Downgrade |
2016-10-04 | Macquarie | Neutral | Initiate | |
2016-09-13 | Citigroup | Buy | Maintains | |
2016-09-09 | Bernstein | Outperform | Initiate | |
2016-08-23 | Citigroup | Buy | Maintains | |
2016-08-12 | UBS | Buy | Maintains | |
2016-08-10 | Nomura | Buy | Maintains | |
2016-06-07 | Sterne Agee CRT | Buy | Initiate | |
2016-03-17 | SunTrust Robinson Humphrey | Neutral | Buy | Upgrade |
2016-03-07 | SunTrust Robinson Humphrey | Neutral | Maintains | |
2016-02-24 | JP Morgan | Overweight | Maintains | |
2016-02-24 | Goldman Sachs | Sell | Neutral | Upgrade |
2016-02-19 | Buckingham Research | Buy | Initiate | |
2016-01-29 | Wolfe Research | Peer Perform | Outperform | Upgrade |
2015-12-09 | Goldman Sachs | Neutral | Sell | Downgrade |
2015-09-18 | Barclays | Overweight | Maintains | |
2015-08-11 | Citigroup | Buy | Maintains | |
2015-08-05 | Barclays | Overweight | Maintains | |
2015-05-11 | SunTrust Robinson Humphrey | Neutral | Maintains | |
2015-05-08 | Stifel Nicolaus | Buy | Maintains | |
2015-05-08 | JP Morgan | Overweight | Maintains | |
2015-05-08 | Barclays | Overweight | Maintains | |
2015-05-06 | Susquehanna | Positive | Maintains | |
2015-04-29 | Tigress Financial | Buy | Strong Buy | Upgrade |
2015-03-20 | Wedbush | Outperform | Initiate | |
2015-03-20 | Stifel Nicolaus | Buy | Maintains | |
2015-03-16 | SunTrust Robinson Humphrey | Neutral | Maintains | |
2015-02-24 | UBS | Neutral | Buy | Upgrade |
2015-02-19 | Stifel Nicolaus | Buy | Maintains | |
2015-02-18 | Barclays | Overweight | Maintains | |
2015-01-12 | Citigroup | Buy | Maintains | |
2014-12-18 | DNB Markets | Buy | Hold | Downgrade |
2014-11-04 | Citigroup | Buy | Maintains | |
2014-10-31 | SunTrust Robinson Humphrey | Neutral | Maintains | |
2014-09-26 | Stifel Nicolaus | Buy | Maintains | |
2014-09-03 | Credit Suisse | Outperform | Maintains | |
2014-08-06 | UBS | Buy | Neutral | Downgrade |
2014-07-30 | Nomura | Buy | Maintains | |
2014-06-16 | SunTrust Robinson Humphrey | Buy | Neutral | Downgrade |
2014-06-04 | Longbow Research | Buy | Neutral | Downgrade |
2014-04-29 | Berenberg | Buy | Initiate | |
2014-04-22 | Goldman Sachs | Neutral | Buy | Upgrade |
2014-04-17 | Longbow Research | Buy | Initiate | |
2013-10-23 | Nomura | Buy | Maintains | |
2013-10-21 | Credit Suisse | Outperform | Initiate | |
2013-10-04 | SunTrust Robinson Humphrey | Buy | Initiate | |
2013-09-04 | Susquehanna | Positive | Initiate | |
2013-08-19 | UBS | Neutral | Buy | Upgrade |
2013-08-02 | Tigress Financial | Buy | Initiate | |
2013-05-08 | Stifel Nicolaus | Buy | Maintains | |
2013-03-08 | Citigroup | Buy | Initiate | |
2013-03-01 | Deutsche Bank | Hold | Initiate | |
2013-02-27 | Wells Fargo | Outperform | Initiate | |
2013-02-27 | UBS | Neutral | Initiate | |
2013-02-27 | JP Morgan | Overweight | Initiate | |
2013-02-27 | Goldman Sachs | Neutral | Initiate | |
2013-02-27 | Barclays | Overweight | Initiate | |
2013-02-13 | Stifel Nicolaus | Buy | Maintains | |
2013-02-12 | Nomura | Neutral | Buy | Upgrade |
2013-01-28 | Stifel Nicolaus | Buy | Initiate | |
2013-01-23 | Nomura | Neutral | Initiate | |
2023-01-10 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
2023-01-09 | UBS | Neutral | Maintains | |
2023-03-02 | Citigroup | Neutral | Maintains | |
2023-03-01 | Wells Fargo | Overweight | Maintains | |
2023-03-01 | Barclays | Equal-Weight | Maintains | |
2023-03-01 | Credit Suisse | Underperform | Reiterate | |
2023-03-23 | Truist Securities | Buy | Maintains | |
2023-03-29 | Susquehanna | Positive | Maintains | |
2023-04-28 | JP Morgan | Neutral | Initiate | |
2023-05-02 | Stifel | Buy | Maintains | |
2023-05-02 | Morgan Stanley | Underweight | Maintains | |
2023-05-02 | Credit Suisse | Neutral | Reiterate | |
2023-06-12 | B of A Securities | Neutral | Neutral | Maintains |
2023-06-12 | JP Morgan | Neutral | Neutral | Maintains |
2023-10-17 | Citigroup | Neutral | Neutral | Maintains |
2023-09-19 | Truist Securities | Hold | Hold | Maintains |
2023-11-02 | Susquehanna | Neutral | Neutral | Maintains |
2023-11-21 | Truist Securities | Hold | Hold | Maintains |
2023-08-04 | Morgan Stanley | Underweight | Underweight | Reiterate |
2023-07-06 | Morgan Stanley | Underweight | Underweight | Maintains |
2023-11-02 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2023-11-02 | Morgan Stanley | Underweight | Underweight | Maintains |
2023-07-18 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2023-07-18 | Truist Securities | Buy | Hold | Downgrade |
2023-09-14 | Redburn Partners | Neutral | Buy | Upgrade |
2023-08-02 | Stifel | Buy | Buy | Maintains |
2023-08-02 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2023-08-02 | Susquehanna | Positive | Neutral | Downgrade |
2023-08-18 | UBS | Neutral | Neutral | Maintains |
2023-10-09 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2023-10-24 | Wells Fargo | Overweight | Overweight | Maintains |
2023-12-15 | Tigress Financial | Strong Buy | Strong Buy | Reiterate |
2024-03-05 | Morgan Stanley | Underweight | Underweight | Maintains |
2024-05-02 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-05-02 | Susquehanna | Neutral | Neutral | Maintains |
2024-02-12 | Citigroup | Neutral | Neutral | Maintains |
2024-02-28 | Susquehanna | Neutral | Neutral | Maintains |
2024-02-28 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-03-26 | Mizuho | Neutral | Initiate | |
2024-01-05 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
2024-03-01 | Truist Securities | Hold | Hold | Maintains |
2024-01-31 | Susquehanna | Neutral | Neutral | Maintains |
2024-05-02 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-03-13 | Goldman Sachs | Neutral | Initiate | |
2024-05-21 | Deutsche Bank | Hold | Hold | Maintains |
2024-05-21 | UBS | Neutral | Neutral | Maintains |
2024-05-21 | Citigroup | Neutral | Neutral | Maintains |
2024-05-21 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-04-09 | Stifel | Buy | Buy | Maintains |
2024-05-21 | Stifel | Buy | Buy | Maintains |
2024-05-21 | Goldman Sachs | Neutral | Neutral | Maintains |
2024-05-28 | Mizuho | Neutral | Buy | Upgrade |
2024-05-29 | Truist Securities | Hold | Buy | Upgrade |
2024-05-28 | Goldman Sachs | Neutral | Neutral | Maintains |
2024-08-06 | JP Morgan | Neutral | Neutral | Maintains |
2025-05-09 | Macquarie | Outperform | Outperform | Maintains |
2024-08-07 | Morgan Stanley | Underweight | Underweight | Maintains |
2024-07-24 | JP Morgan | Neutral | Neutral | Maintains |
2025-08-01 | Stifel | Buy | Buy | Maintains |
2025-08-01 | Mizuho | Outperform | Outperform | Maintains |
2025-08-01 | Susquehanna | Neutral | Neutral | Maintains |
2025-08-01 | Barclays | Overweight | Overweight | Maintains |
2025-04-23 | Goldman Sachs | Buy | Buy | Maintains |
2024-08-09 | Tigress Financial | Strong Buy | Strong Buy | Maintains |
2024-11-12 | Morgan Stanley | Underweight | Underweight | Maintains |
2024-12-17 | JP Morgan | Neutral | Neutral | Maintains |
2024-11-13 | B of A Securities | Neutral | Neutral | Maintains |
2024-08-02 | Susquehanna | Neutral | Neutral | Maintains |
2024-08-01 | Stifel | Buy | Buy | Maintains |
2024-08-01 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-08-01 | Macquarie | Outperform | Outperform | Maintains |
2024-10-30 | Morgan Stanley | Underweight | Underweight | Maintains |
2024-09-26 | Truist Securities | Buy | Buy | Maintains |
2024-12-13 | Barclays | Equal-Weight | Overweight | Upgrade |
2024-10-22 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-09-16 | JP Morgan | Neutral | Neutral | Maintains |
2024-11-01 | Macquarie | Outperform | Outperform | Maintains |
2024-11-01 | Goldman Sachs | Neutral | Neutral | Maintains |
2024-11-01 | Deutsche Bank | Hold | Hold | Maintains |
2024-11-01 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-11-01 | Mizuho | Outperform | Outperform | Maintains |
2024-11-01 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-02-04 | Loop Capital | Hold | Initiate | |
2024-07-23 | B of A Securities | Neutral | Neutral | Maintains |
2025-04-16 | Stifel | Buy | Buy | Maintains |
2025-03-31 | Jefferies | Buy | Initiate | |
2024-11-07 | UBS | Neutral | Neutral | Maintains |
2025-03-07 | B of A Securities | Neutral | Neutral | Maintains |
2024-10-04 | Stifel | Buy | Buy | Maintains |
2024-12-10 | Goldman Sachs | Neutral | Buy | Upgrade |
2024-10-09 | Citigroup | Neutral | Buy | Upgrade |
2025-02-28 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-02-28 | Citigroup | Buy | Buy | Maintains |
2024-11-11 | Tigress Financial | Strong Buy | Strong Buy | Maintains |
2025-03-17 | JP Morgan | Neutral | Overweight | Upgrade |
2025-03-06 | Macquarie | Outperform | Outperform | Maintains |
2025-03-21 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
2025-01-17 | Macquarie | Outperform | Outperform | Maintains |
2025-03-11 | Tigress Financial | Strong Buy | Strong Buy | Maintains |
2024-11-04 | Argus Research | Hold | Buy | Upgrade |
2025-07-09 | Barclays | Overweight | Overweight | Maintains |
2025-07-16 | Citigroup | Buy | Buy | Maintains |
2024-12-02 | Truist Securities | Buy | Buy | Maintains |
2025-04-10 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-05-01 | Loop Capital | Buy | Buy | Maintains |
2025-04-22 | Barclays | Overweight | Overweight | Maintains |
2025-05-01 | Stifel | Buy | Buy | Maintains |
2025-05-01 | Susquehanna | Neutral | Neutral | Maintains |
2025-04-21 | Loop Capital | Hold | Buy | Upgrade |
2025-05-06 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-06-05 | Citigroup | Buy | Buy | Maintains |
2025-08-27 | Tigress Financial | Strong Buy | Strong Buy | Maintains |
2025-05-19 | Truist Securities | Buy | Buy | Maintains |
2025-06-30 | UBS | Neutral | Neutral | Maintains |
2025-07-23 | B of A Securities | Neutral | Neutral | Maintains |
2025-07-07 | Jefferies | Buy | Buy | Maintains |
2025-08-04 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-07-22 | TD Cowen | Buy | Initiate | |
2025-08-26 | UBS | Neutral | Neutral | Maintains |