Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Norwegian Cruise Line Holdings Ltd. (NCLH) stock forecast summary
Our AI ranks Norwegian Cruise Line Holdings Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Norwegian Cruise Line Holdings Ltd. is a mid-cap company with a market capitalization of $7.03B. It ranks number 4 by market capitalization among the 14 Water Transportation issuers in our coverage with a current forecast. Its D/E Ratio of 8.33x is the highest of the 14 peers that report one.
A per-ticker accuracy statistic for NCLH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NCLH included.
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How NCLH ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Norwegian Cruise Line Holdings Ltd. (NCLH) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.
Valuation & Market
| Metric | NCLH | Rank |
|---|---|---|
| Market Cap | $7.03B | 4/14 |
| P/E Ratio | 9.25x | 5/5 |
| P/B Ratio | 2.73x | 3/13 |
| EPS | $1.33 | – |
| Book Value/Share | $5.60 | – |
| Revenue/Share | $22.11 | – |
| FCF/Share | $-2.58 | – |
Profitability & Margins
| Metric | NCLH | Rank |
|---|---|---|
| ROE | 29.6% | 2/8 |
| ROA | 3.2% | 8/10 |
| ROIC | 8.7% | 9/12 |
| Gross Margin | 42.5% | 4/5 |
| Operating Margin | 15.1% | 6/10 |
| Net Margin | 7.5% | 8/10 |
| EBT Margin | 7.6% | 8/10 |
| Tax Rate | 1.6% | – |
Financial Health
| Metric | NCLH | Rank |
|---|---|---|
| Current Ratio | 0.20x | 13/14 |
| Quick Ratio | 0.17x | 11/11 |
| D/E Ratio | 8.33x | 1/14 |
| Financial Leverage | 9.33x | 1/14 |
| Interest Coverage | 88.5x | 2/16 |
| Working Capital | -$5.05B | 12/14 |
Cash Flow
| Metric | NCLH | Rank |
|---|---|---|
| Operating Cash Flow | $2.11B | 3/12 |
| Free Cash Flow | -$1.19B | – |
| Capital Spending | -$3.30B | – |
| OCF Growth YoY | 7.3% | 6/9 |
| FCF/Sales | -11.7% | – |
| CapEx/Sales | 32.5% | – |
Operational Efficiency
| Metric | NCLH | Rank |
|---|---|---|
| Asset Turnover | 0.42x | 4/6 |
| Receivables Turnover | 36.7x | 3/6 |
| Inventory Turnover | 36.2x | – |
| Fixed Assets Turnover | 0.5x | 4/6 |
| Days Sales Outstanding | 10 days | 4/6 |
| Days Inventory | 10 days | – |
| Payables Period | 15 days | 4/5 |
| Cash Conversion Cycle | 5 days | – |
Income Statement
| Metric | NCLH | Rank |
|---|---|---|
| Total Revenue | $10.15B | 3/6 |
| Operating Income | $1.53B | 3/13 |
| Net Income | $760M | 2/10 |
| SG&A Expense | $1.64B | 3/5 |
| Cost of Goods Sold | $5.84B | 4/6 |
Dividend & Shareholder Information
| Metric | NCLH | Rank |
|---|---|---|
| Shares Outstanding | 459M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.27B | 5.3% of assets |
| Cash & Short-term Investments | $218M | 0.9% of assets |
| Accounts Receivable | $277M | 1.2% of assets |
| Inventory | $161M | 0.7% of assets |
| Total Liabilities | $21.44B | 89.3% of assets |
| Short-term Debt | $6.09B | 25.4% of assets |
NCLH quarterly financials and insider trading
Norwegian Cruise Line Holdings Ltd. (NCLH) industry peers
Companies classified under the same SEC industry code as Norwegian Cruise Line Holdings Ltd. (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | ▼ | $7.03B |
| RCL Royal Caribbean Cruises Ltd | ▼ | $75.29B |
| CCL Carnival Corp Ltd. | ▶ | $36.61B |
| KEX Kirby Corp | ▶ | $7.22B |
| MATX Matson, Inc. | ▶ | $7.03B |
| GLNG Golar Lng Ltd | ▼ | $4.86B |
| TNK Teekay Tankers Ltd. | ▼ | $3.68B |
| NAT Nordic American Tankers Ltd | ▲ | $1.86B |
| FLNG Flex Lng Ltd. | ▼ | $1.65B |
| CMDB Costamare Bulkers Holdings Ltd | ▲ | $516M |
| EDRY Eurodry Ltd. | ▲ | $154M |
| DLNG Dynagas Lng Partners Lp | ▼ | $131M |
| OMEX Odyssey Marine Exploration Inc | ▶ | $38M |
| USEA United Maritime Corp | ▲ | $25M |
| BIP Brookfield Infrastructure Partners L.P. | ▶ | N/A |
| KNOP Knot Offshore Partners Lp | ▶ | N/A |
| RUBI Rubico Inc. | ▼ | N/A |
| VIK Viking Holdings Ltd | ▶ | N/A |
Where NCLH sits on the market map
Norwegian Cruise Line Holdings Ltd. (NCLH) stock news
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Norwegian Cruise Line Holdings Ltd. (NCLH) stock forecast FAQ
What is the Norwegian Cruise Line Holdings Ltd. (NCLH) stock forecast?
Our AI ranks Norwegian Cruise Line Holdings Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Norwegian Cruise Line Holdings Ltd. stock predictions?
A per-ticker accuracy statistic for NCLH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Norwegian Cruise Line Holdings Ltd. forecasts updated?
Norwegian Cruise Line Holdings Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Norwegian Cruise Line Holdings Ltd.'s industry peers?
18 issuers in our coverage, NCLH included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Carnival Corp Ltd. (CCL), Kirby Corp (KEX), Matson, Inc. (MATX), Golar Lng Ltd (GLNG), Teekay Tankers Ltd. (TNK).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.