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Morningstar

Norwegian Cruise Line Holdings Ltd NCLH Stock Quote

Morningstar Rating
| Rating as of

NYSE: NCLH

Last close prices updated as of Feb 07, 2023, 1:47 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 16.59
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Investment Style Small Blend
  • Day Range 16.67  –  17.74
  • Year Range 10.31  –  23.90
  • Market Cap 7.0921 Bil
  • Volume / Avg 16.7 Mil /  14.1 Mil
  • Price / Sales 1.79
  • Price / Book 17.49
  • Forward Div Yield —
  • Trailing Div Yield —

Morningstar‘s Stock Analysis NCLH

Valuation
Currency in —
Is it the right time to buy or sell?
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Is it the right time to buy or sell?
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1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

No-Moat Norwegian Cruise Lines Offers Peek at Worse-Than-Expected Profit; Shares Remain Undervalued

Jaime M. Katz Senior Equity Analyst

Analyst Note

| Jaime M. Katz |

In an effort to address an evolving liquidity situation, no-moat Norwegian announced on Jan. 19 its intention to execute a private placement of $500 million to repay part of its term loan and credit facility (which will also extend its maturity date to 2025, from 2024). This move, along with $1 billion in cash and $1 billion in undrawn liquidity will help alleviate near-term cash concerns. Still, at last print, Norwegian has around $900 million in ship-related debt due in 2023 and $1.6 billion in amortizing loans scheduled to mature in 2024 (excluding the term loan and revolver), so continued flawless execution is paramount.

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Key Statistics NCLH

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Company Profile NCLH

Business Description

Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 62,000 with the inclusion of Norwegian Prima), operating 29 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company has redeployed its entire fleet as of May 2022. With eight passenger vessels on order among its brands through 2027 (representing 20,000 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sailed to around 500 global destinations before the pandemic.

Contact
7665 Corporate Center Drive
Miami, FL, 33126
Sector Consumer Cyclical
Industry Travel Services
Employees 34,700

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FAQs for Norwegian Cruise Line Holdings Ltd Stock

No. NCLH does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

NCLH’s market cap is 7.09 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

NCLH’s stock style is Small Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

NCLH’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare NCLH’s historical performance against its industry peers and the overall market.