Monthly Drifts in Norwegian Cruise Line Holdings Ltd (NCLH) Stock: A Closer Look

Norwegian Cruise Line Holdings Ltd [NCLH] stock prices are down -9.24% to $16.69 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The NCLH shares have gain 2.33% over the last week, with a monthly amount drifted -12.20%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Norwegian Cruise Line Holdings Ltd [NYSE: NCLH] stock has seen the most recent analyst activity on March 31, 2025, when Jefferies initiated its Buy rating and assigned the stock a price target of $25. Previously, Exane BNP Paribas started tracking the stock with Neutral rating on March 27, 2025, and set its price target to $21. On March 21, 2025, upgrade upgraded it’s rating to Equal-Weight and revised its price target to $22 on the stock. JP Morgan upgraded its rating to a Overweight but stick to its price target of $30 on March 17, 2025. Loop Capital initiated its recommendation with a Hold and recommended $26 as its price target on February 05, 2025. Barclays upgraded its rating to Overweight for this stock on December 13, 2024, and upped its price target to $32. In a note dated December 10, 2024, Goldman upgraded an Buy rating on this stock and boosted its target price from $29 to $35.

The stock price of Norwegian Cruise Line Holdings Ltd [NCLH] has been fluctuating between $14.21 and $29.29 over the past year. Currently, Wall Street analysts expect the stock to reach $30 within the next 12 months. Norwegian Cruise Line Holdings Ltd [NYSE: NCLH] shares were valued at $16.69 at the most recent close of the market. An investor can expect a potential return of 79.75% based on the average NCLH price forecast.

Analyzing the NCLH fundamentals

The Norwegian Cruise Line Holdings Ltd [NYSE:NCLH] reported sales of 9.48B for trailing twelve months, representing a surge of 6.19%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 1.01 and Total Capital is 0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of9.19.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 16.02 points at the first support level, and at 15.35 for the second support level. However, for the 1st resistance point, the stock is sitting at 17.45, and for the 2nd resistance point, it is at 18.22.

Ratios To Look Out For

It’s worth pointing out that Norwegian Cruise Line Holdings Ltd [NYSE:NCLH]’s Current Ratio is 0.11. Also, the Quick Ratio is 0.09, while the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 0.78, the price to book ratio is 5.15 and price to earnings (TTM) ratio is 9.42.

Transactions by insiders

Recent insider trading involved Ashby Faye L., SVP & Chief Accounting Officer, that happened on Nov 08 ’24 when 38344.0 shares were sold. EVP & CFO, Kempa Mark completed a deal on Nov 06 ’24 to sell 15000.0 shares. Meanwhile, Pres. RSSC DeMarco Andrea sold 29000.0 shares on Nov 06 ’24.

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