What Analysts Are Saying About Norwegian Cruise Line Stock
14 analysts have expressed a variety of opinions on Norwegian Cruise Line (NYSE:NCLH) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 8 | 3 | 3 | 0 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 1 | 1 | 1 | 0 | 0 |
2M Ago | 2 | 0 | 0 | 0 | 0 |
3M Ago | 4 | 2 | 2 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $24.43, with a high estimate of $30.00 and a low estimate of $18.00. A 10.77% drop is evident in the current average compared to the previous average price target of $27.38.
Decoding Analyst Ratings: A Detailed Look
The perception of Norwegian Cruise Line by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
James Hardiman | Citigroup | Raises | Buy | $30.00 | $25.00 |
Brandt Montour | Barclays | Raises | Overweight | $25.00 | $22.00 |
David Katz | Jefferies | Raises | Buy | $29.00 | $24.00 |
Robin Farley | UBS | Lowers | Neutral | $23.00 | $29.00 |
James Hardiman | Citigroup | Raises | Buy | $25.00 | $24.00 |
Patrick Scholes | Truist Securities | Lowers | Buy | $27.00 | $35.00 |
Paul Golding | Macquarie | Lowers | Outperform | $27.00 | $31.00 |
Stephen Grambling | Morgan Stanley | Lowers | Equal-Weight | $20.00 | $21.00 |
Laura Champine | Loop Capital | Lowers | Buy | $24.00 | $25.00 |
Steven Wieczynski | Stifel | Lowers | Buy | $26.00 | $30.00 |
Christopher Stathoulopoulos | Susquehanna | Lowers | Neutral | $18.00 | $27.00 |
Lizzie Dove | Goldman Sachs | Lowers | Buy | $20.00 | $31.00 |
Brandt Montour | Barclays | Lowers | Overweight | $23.00 | $32.00 |
Laura Champine | Loop Capital | Announces | Buy | $25.00 | - |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Norwegian Cruise Line. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Norwegian Cruise Line compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Norwegian Cruise Line's stock. This examination reveals shifts in analysts' expectations over time.
For valuable insights into Norwegian Cruise Line's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Norwegian Cruise Line analyst ratings.
All You Need to Know About Norwegian Cruise Line
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 70,000). It operates 33 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 12 passenger vessels on order among its brands through 2036, representing 37,500 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Norwegian Cruise Line's Financial Performance
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Negative Revenue Trend: Examining Norwegian Cruise Line's financials over 3M reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -2.91% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Norwegian Cruise Line's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -1.89%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -2.84%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Norwegian Cruise Line's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -0.19%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Norwegian Cruise Line's debt-to-equity ratio is notably higher than the industry average. With a ratio of 9.88, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyst Ratings: Simplified
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Latest Ratings for NCLH
Date | Firm | Action | From | To |
---|---|---|---|---|
Mar 2022 | Macquarie | Maintains | Outperform | |
Feb 2022 | Deutsche Bank | Maintains | Hold | |
Feb 2022 | Morgan Stanley | Maintains | Underweight |
Posted-In: BZI-AARAnalyst Ratings