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Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Discretionary Marine Transportation
$15.57
▲ +0.0% Today
as of Sep 4, 16:52 ET
Last 30 days -26.63% Jul 28 → Sep 04
$14.97 $16.65 $18.32 $20.00 $21.68 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$15.63
High
$15.72
Low
$15.42
Volume
$12M
Avg Vol
$19M
Mkt Cap
$8.9B
P/E (TTM)
9.92
Beta
52w High
$27.18
52w Low
$14.53
Div Yield
Shares Out
$459M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$15
$27
8% of range
Avg surprise (last 3)
+16.2%
Avg reaction (last 2)
-8.2%
0% positive
Latest IV / EM
47%
EM ±2.0% · $16 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.38$-0.05$0.29$0.62$0.95 Actual $-0.38Actual $0.20Actual $0.71Actual $0.04Actual $0.35Actual $0.95Actual $0.02Est $0.03Actual $0.45Est $0.45Actual $0.86Actual $0.20Est $0.11Actual $0.48 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-40M$741M$1.5B$2.3B$3.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.48 financials
Mon May 4, 2026Mar/2026 $0.20 $0.11 +81.8% +900.0% -8.6% earnings
Tue Sep 30, 2025Sep 2025 $0.86 financials
Thu Jul 31, 2025Jun/2025 $0.45 $0.45 0.0% earnings
Wed Apr 30, 2025Mar/2025 $0.02 $0.03 -33.3% -7.8% earnings
Mon Sep 30, 2024Sep 2024 $0.95 financials
Sun Jun 30, 2024Jun 2024 $0.35 financials
Sun Mar 31, 2024Mar 2024 $0.04 financials
Sat Sep 30, 2023Sep 2023 $0.71 financials
Fri Jun 30, 2023Jun 2023 $0.20 financials
Fri Mar 31, 2023Mar 2023 $-0.38 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.64B$2.33B$2.94B$2.52B$2.13B$2.81B
Cost of revenue$1.59B$1.38B$1.55B$1.46B$1.30B$1.54B
Gross profit
Operating income$363M$233M$749M$424M$201M$691M
Net income$223M$105M$419M$30M$-40M$475M
EPS (diluted)$0.48$0.23$0.86$0.07$-0.09$0.95

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$218M$185M$210M$167M$184M$184M$191M$333M
Inventory$161M$163M$138M$156M$161M$156M$150M$145M
Total current assets$1.27B$1.31B$1.14B$1.04B$1.17B$1.15B$1.01B$1.18B
Total assets$24.01B$23.79B$22.54B$22.21B$21.60B$21.35B$19.97B$19.79B
Long-term debt
Total liabilities$21.44B$21.36B$20.33B$20.02B$20.03B$19.94B$18.54B$18.65B
Total equity$2.57B$2.43B$2.21B$2.19B$1.57B$1.42B$1.43B$1.14B

Implied volatility — last 90 days

35%56%76%97%118% Jun 07 — IV 70% · EM ±6.6%Jun 08 — IV 64% · EM ±5.3%Jun 09 — IV 64% · EM ±4.6%Jun 10 — IV 76% · EM ±4.5%Jun 11 — IV 71% · EM ±2.9%Jun 15 — IV 65% · EM ±4.7%Jun 16 — IV 65% · EM ±3.8%Jun 17 — IV 73% · EM ±3.1%Jun 19 — IV 63% · EM ±6.9%Jun 22 — IV 71% · EM ±5.9%Jun 23 — IV 69% · EM ±5.0%Jun 24 — IV 64% · EM ±3.8%Jun 25 — IV 54% · EM ±2.3%Jun 29 — IV 57% · EM ±13.5%Jun 30 — IV 54% · EM ±12.6%Jul 01 — IV 53% · EM ±12.2%Jul 02 — IV 54% · EM ±12.1%Jul 03 — IV 55% · EM ±12.1%Jul 06 — IV 58% · EM ±12.0%Jul 07 — IV 59% · EM ±12.1%Jul 08 — IV 60% · EM ±12.1%Jul 09 — IV 57% · EM ±11.1%Jul 10 — IV 55% · EM ±10.6%Jul 13 — IV 57% · EM ±10.1%Jul 14 — IV 61% · EM ±10.6%Jul 15 — IV 60% · EM ±10.0%Jul 16 — IV 67% · EM ±10.9%Jul 17 — IV 69% · EM ±10.8%Jul 20 — IV 75% · EM ±10.4%Jul 21 — IV 78% · EM ±10.3%Jul 22 — IV 79% · EM ±9.9%Jul 23 — IV 77% · EM ±9.1%Jul 24 — IV 87% · EM ±9.7%Jul 27 — IV 108% · EM ±9.0%Jul 28 — IV 113% · EM ±8.2%Jul 29 — IV 118% · EM ±7.0%Jul 30 — IV 73% · EM ±3.1%Aug 03 — IV 58% · EM ±4.8%Aug 04 — IV 59% · EM ±4.3%Aug 05 — IV 51% · EM ±3.0%Aug 06 — IV 52% · EM ±2.2%Aug 10 — IV 49% · EM ±4.1%Aug 11 — IV 60% · EM ±4.3%Aug 12 — IV 38% · EM ±2.2%Aug 13 — IV 36% · EM ±1.5%Aug 17 — IV 46% · EM ±3.9%Aug 18 — IV 47% · EM ±3.4%Aug 19 — IV 55% · EM ±3.3%Aug 20 — IV 64% · EM ±2.7%Aug 24 — IV 64% · EM ±5.3%Aug 25 — IV 60% · EM ±4.3%Aug 26 — IV 50% · EM ±3.0%Aug 27 — IV 47% · EM ±2.0%Aug 31 — IV 44% · EM ±3.7%Sep 01 — IV 49% · EM ±3.6%Sep 02 — IV 44% · EM ±2.6%Sep 03 — IV 47% · EM ±2.0%

Sector peers

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