Explain this page
Arphra AIPlain-English read on Norwegian Cruise Line Holdings Ltd.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- GMEGameStop Corp.$26.53$11.9B
- CCKCrown Holdings, Inc.$100.15$11.24B
- PAGPenske Automotive Group, Inc.$169.84$11.17B
- SCIService Corporation International$79.78$11.07B
- TXRHTexas Roadhouse, Inc.$158.29$10.44B
- CARTInstacart (Maplebear Inc.)$42.19$9.99B
- GILGildan Activewear Inc.$61.51$9.41B
- DDSDillard's, Inc.$565.52$8.83B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | +1.46% | -3.99% | -27.15% | -2.75% | -19.09% | +2.21% | +16.44% | -44.87% | -61.24% | -27.15% |
Aftermarket
LiveLast trade
$18.05
40 sh
Bid
$18.00
52 sh
Ask
$18.10
1,001 sh
Spread
$0.100
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Travel Services+2.32%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$29.94
+65.80% vs spot
Recommendation
Strong Buy
12 of 13 methods
Method spread
7bull4bear
±5% threshold
Analyst PT consensus: $24.18 (+33.89%)
Total assets
$22.54B
Total debt
$14.61B
Cash & equiv
$209.89M
Operating CF
$2.09B
Free cash flow
-$1.17B
Buybacks
-$23.83M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$24.18
+33.81% upside
Low
$20.00
Median
$25.00
High
$30.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHglobenewswire.com·May 12, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHglobenewswire.com·May 12, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHprnewswire.com·May 07, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHprnewswire.com·May 07, 2026
- Norwegian Cruise Lines Holdings Ltd. Investigated by the Portnoy Law Firmglobenewswire.com·May 07, 2026
- $NCLH: Securities Fraud Investigation by Block & Leviton Could Allow Norwegian Cruise Line Holdings Investors to Recover Lossesnewsfilecorp.com·May 05, 2026
- Norwegian Cruise Line Q1: Falls Further Behind, Shares Attractiveseekingalpha.com·May 04, 2026
- Norwegian Cruise Line Holdings Ltd. (NCLH) Q1 2026 Earnings Call Transcriptseekingalpha.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.33B | $104.67M | $0.23 |
| Q4 Dec 2025 | $2.24B | $14.25M | $0.03 |
| Q3 Sep 2025 | $2.94B | $419.3M | $0.86 |
| Q2 Jun 2025 | $2.52B | $29.99M | $0.07 |
| Q1 Mar 2025 | $2.13B | -$40.3M | $-0.09 |
| Q4 Dec 2024 | $2.11B | $254.54M | $0.49 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Lansberry Kevin Allen director | Buy | 11,400 | $196.99K | May 07, 2026 |
Ashby Faye L. officer: SVP & Chief Accounting Officer | Sell | 5,250 | $110.25K | Dec 12, 2025 |
Dahlgren Patrik officer: EVP, Chief Vessel Ops & NO | Buy | 5,550 | $99.58K | Nov 25, 2025 |
Curtis Harry C director | Buy | 5,000 | $96.25K | Nov 07, 2025 |
Byng-Thorne Zillah director | Buy | 29,008 | $525.33K | Nov 06, 2025 |
Kempa Mark officer: EVP & CFO | Buy | 10,635 | $197.05K | Nov 06, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $9.83B | $1.59B | $423.25M | $0.90 | +4.31% |
| FY 2024 | $9.48B | $1.47B | $910.26M | $1.89 | +9.60% |
| FY 2023 | $8.55B | $930.91M | $166.18M | $0.39 | +1.94% |
| FY 2022 | $4.84B | -$1.55B | -$2.27B | $-5.41 | -46.86% |
| FY 2021 | $647.99M | -$2.55B | -$4.51B | $-12.33 | -695.48% |