Norwegian Cruise Earnings Estimate

NCLH
 Stock
  

USD 11.08  0.49  4.24%   

Many public companies, such as Norwegian Cruise, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Norwegian Cruise's earnings estimates, investors can diagnose different trends across Norwegian Cruise's analyst sentiment over time as well as compare current estimates against different timeframes.
Norwegian Cruise is projected to generate -8.23 in earnings per share on the 31st of December 2021. Norwegian Cruise earnings estimates module stress-tests analyst consensus about projected Norwegian Cruise Ord EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.
  
Refresh

Norwegian Cruise Earnings Estimation Breakdown

Calculation of earning per share of Norwegian Cruise Ord is based on official Zacks consensus of 5 analysts regarding Norwegian Cruise future annual earnings. Given the historical accuracy of 95.87%, the future earnings per share of Norwegian Cruise is estimated to be -8.23 with the lowest and highest values of -8.84 and -7.89, respectively. Please note that this consensus of annual earnings estimates for Norwegian Cruise Ord is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -10.63
-8.84
Lowest
Expected EPS -8.23
-7.89
Highest

Norwegian Cruise Earnings Projection Consensus

Suppose the current estimates of Norwegian Cruise's value are higher than the current market price of the Norwegian Cruise stock. In this case, investors may conclude that Norwegian Cruise is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Norwegian Cruise's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

95.87%

-10.63

-8.23

Norwegian Cruise Earnings per Share Projection vs Actual

Actual Earning per Share of Norwegian Cruise refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Norwegian Cruise Ord predict the company's earnings will be in the future. The higher the earnings per share of Norwegian Cruise, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Norwegian Cruise Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Norwegian Cruise, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Norwegian Cruise should always be considered in relation to other companies to make a more educated investment decision.

Norwegian Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Norwegian Cruise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-10
2022-03-31-1.53-1.82-0.2918 
2022-02-24
2021-12-31-1.6-1.95-0.3521 
2021-11-03
2021-09-30-2.0008-2.17-0.1692
2021-08-06
2021-06-30-1.9976-1.930.0676
2021-05-06
2021-03-31-2.065-2.030.035
2021-02-25
2020-12-31-2.1585-2.33-0.1715
2020-11-09
2020-09-30-2.2199-2.35-0.1301
2020-08-06
2020-06-30-2.2845-2.78-0.495521 
2020-05-14
2020-03-31-0.6946-0.99-0.295442 
2020-02-20
2019-12-310.70470.730.0253
2019-11-07
2019-09-302.16392.230.0661
2019-08-08
2019-06-301.26671.30.0333
2019-05-09
2019-03-310.7090.830.12117 
2019-02-21
2018-12-310.80110.850.0489
2018-11-08
2018-09-302.20892.270.0611
2018-08-09
2018-06-301.03381.210.176217 
2018-05-02
2018-03-310.54140.60.058610 
2018-02-22
2017-12-310.63860.680.0414
2017-11-09
2017-09-301.82231.860.0377
2017-08-08
2017-06-300.97111.020.0489
2017-05-10
2017-03-310.37410.40.0259
2017-02-22
2016-12-310.55060.560.0094
2016-11-09
2016-09-301.58871.620.0313
2016-08-09
2016-06-300.830.850.02
2016-05-10
2016-03-310.36810.380.0119
2016-02-23
2015-12-310.50830.510.0017
2015-11-03
2015-09-301.341.350.01
2015-08-04
2015-06-300.730.750.02
2015-05-07
2015-03-310.230.270.0417 
2015-02-17
2014-12-310.370.36-0.01
2014-10-29
2014-09-301.081.110.03
2014-07-28
2014-06-300.570.580.01
2014-04-29
2014-03-310.220.230.01
2014-02-18
2013-12-310.180.190.01
2013-10-28
2013-09-300.840.860.02
2013-07-29
2013-06-300.270.290.02
2013-05-06
2013-03-310.030.060.03100 
2013-02-11
2012-12-310.010.040.03300 

About Norwegian Cruise Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Norwegian Cruise earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Norwegian Cruise estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Norwegian Cruise fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Norwegian Cruise without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Norwegian Cruise Ord using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. Note that the Norwegian Cruise Ord information on this page should be used as a complementary analysis to other Norwegian Cruise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Norwegian Stock analysis

When running Norwegian Cruise Ord price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Is Norwegian Cruise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Norwegian Cruise Ord is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine Norwegian Cruise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.