Norwegian Stock Today

NCLH -  USA Stock  

USD 16.09  0.13  0.80%

Market Performance
0 of 100
Odds Of Distress
Over 54
Norwegian Cruise is trading at 16.09 as of the 16th of May 2022. This is a -0.8 percent decrease since the beginning of the trading day. The stock's open price was 16.22. Norwegian Cruise has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Norwegian Cruise Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2021 and ending today, the 16th of May 2022. Click here to learn more.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company 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. The company has 416.89 M outstanding shares of which 35.68 M shares are now shorted by private and institutional investors with about 1.22 trading days to cover. More on Norwegian Cruise Ord
Follow Valuation Options Odds of Bankruptcy
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Norwegian Cruise Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Norwegian Cruise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Norwegian Cruise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Norwegian Cruise Ord generated a negative expected return over the last 90 days
Norwegian Cruise Ord has high historical volatility and very poor performance
Norwegian Cruise Ord has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 170.13 M. Net Loss for the year was (3.67 B) with loss before overhead, payroll, taxes, and interest of (413.15 M).
Norwegian Cruise Ord currently holds about 1.93 B in cash with (2.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Latest headline from FlowPlay Launches In-Game Fundraiser to Rev Up Support for Relaunched American Cancer Society Road To Recovery Program - Yahoo Finance
Norwegian Cruise Fama & French Transportation
Fama & French Classification
Norwegian Cruise Ord SEC Filings
Norwegian Cruise SEC Filings Security & Exchange Commission EDGAR Reports
CEOJason Montague  (View All)
Thematic Classifications
Active investing themes Norwegian currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Norwegian Cruise report their recommendations after researching Norwegian Cruise's financial statements, talking to executives and customers, or listening in on Norwegian Cruise's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Norwegian Cruise Ord. The Norwegian consensus assessment is calculated by taking the average forecast from all of the analysts covering Norwegian Cruise.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Norwegian Cruise Ord based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Norwegian Cruise Ord financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares324.2 M365.4 M
Fairly Down
Slightly volatile
Weighted Average Shares Diluted325.4 M365.4 M
Fairly Down
Slightly volatile
Net Cash Flow from Operations(2.5 B)(2.5 B)
Fairly Down
Slightly volatile
Total Assets17.1 B18.7 B
Significantly Down
Slightly volatile
Total Liabilities13.6 B16.3 B
Significantly Down
Slightly volatile
Current Assets3.6 B3.3 B
Significantly Up
Slightly volatile
Current Liabilities3.3 B3.7 B
Fairly Down
Slightly volatile
Total Debt10.3 B12.4 B
Significantly Down
Slightly volatile
Return on Average Assets(0.25)(0.24)
Sufficiently Down
Slightly volatile
Gross Margin(1.52)(1.482)
Fairly Down
Slightly volatile
Asset Turnover0.03590.035
Fairly Up
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Norwegian Cruise's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Norwegian Cruise's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Norwegian Cruise's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Norwegian Cruise's financial leverage. It provides some insight into what part of Norwegian Cruise's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Norwegian Cruise's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Norwegian Cruise deploys its capital and how much of that capital is borrowed.
Norwegian Cruise cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 13.11 B in liabilities with Debt to Equity (D/E) ratio of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Norwegian Cruise Ord has a current ratio of 1.1, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Norwegian Cruise until it has trouble settling it off, either with new capital or with free cash flow. So, Norwegian Cruise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norwegian Cruise Ord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norwegian to invest in growth at high rates of return. When we think about Norwegian Cruise's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(2.53 Billion)Share
Norwegian Cruise Ord (NCLH) is traded on New York Stock Exchange in USA. It is located in 7665 Corporate Center Drive and employs 34,300 people. Norwegian Cruise is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwegian Cruise's market, we take the total number of its shares issued and multiply it by Norwegian Cruise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Norwegian Cruise Ord conducts business under Consumer Cyclical sector and is part of Travel Services industry. The entity has 416.89 M outstanding shares of which 35.68 M shares are now shorted by private and institutional investors with about 1.22 trading days to cover. Norwegian Cruise Ord currently holds about 1.93 B in cash with (2.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Check Norwegian Cruise Probability Of Bankruptcy
Norwegian Cruise Ord holds a total of 416.89 Million outstanding shares. 30% of Norwegian Cruise outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Norwegian Ownership Details

Norwegian Stock Price Odds Analysis

What are Norwegian Cruise's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Norwegian Cruise jumping above the current price in 90 days from now is roughly 97.0%. The Norwegian Cruise Ord probability density function shows the probability of Norwegian Cruise stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4122. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Norwegian Cruise will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Norwegian Cruise Ord is significantly underperforming DOW.
  Odds Down 16.09HorizonTargetOdds Up 16.09  
3.16%90 days
Based on a normal probability distribution, the odds of Norwegian Cruise to move above the current price in 90 days from now is roughly 97.0 (This Norwegian Cruise Ord probability density function shows the probability of Norwegian Stock to fall within a particular range of prices over 90 days) .

Norwegian Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Norwegian Cruise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Norwegian Cruise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Norwegian Cruise's value.
InstituionSecurity TypeTotal SharesValue
Simplex Trading LlcPut OptionsM44.1 M
Fifth Third BancorpCommon Shares1.5 M33.8 M
Simplex Trading LlcCommon SharesM22.8 M
Simplex Trading LlcCall OptionsM22.2 M
View Norwegian Cruise Diagnostics

Norwegian Cruise Historical Income Statement

Norwegian Cruise Ord Income Statement is one of the three primary financial statements used for reporting Norwegian's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Norwegian Cruise Ord revenue and expense. Norwegian Cruise Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Norwegian Cruise Revenues is most likely to decrease significantly in the upcoming years. The last year's value of Revenues was reported at 647.99 Million. The current Income Tax Expense is estimated to increase to about 5.4 M, while Consolidated Income is projected to decrease to (4.6 B). View More Fundamentals

Norwegian Stock Against Markets

Picking the right benchmark for Norwegian Cruise stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Norwegian Cruise stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Norwegian Cruise is critical whether you are bullish or bearish towards Norwegian Cruise Ord at a given time.

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.

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Norwegian Cruise Corporate Directors

Norwegian Cruise corporate directors refer to members of a Norwegian Cruise board of directors. The board of directors generally takes responsibility for the Norwegian Cruise's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Norwegian Cruise's board members must vote for the resolution. The Norwegian Cruise board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kevin Crowe - DirectorProfile
John Chidsey - Independent DirectorProfile
Stella David - Independent DirectorProfile
Mary Landry - Independent DirectorProfile

Investing Norwegian Cruise Ord

You need to understand the risk of investing before taking a position in Norwegian Cruise. The danger of trading Norwegian Cruise Ord is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Norwegian Cruise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Norwegian Cruise. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Norwegian Cruise Ord is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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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.