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Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Discretionary Marine Transportation
$19.33
▲ +0.1% Today
as of Jul 22, 16:52 ET
Last 30 days -4.02% Jun 15 → Jul 22
$18.19 $19.19 $20.19 $21.20 $22.20 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$19.06
High
$19.55
Low
$18.50
Volume
$14M
Avg Vol
$19M
Mkt Cap
$8.9B
P/E (TTM)
16.16
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
38% of range
Avg surprise (last 3)
+16.2%
Avg reaction (last 2)
-8.2%
0% positive
Latest IV / EM
79%
EM ±9.9% · $20 · Jul 31

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$0.25$0.48$0.72$0.95 Actual $0.20Actual $0.71Actual $0.04Actual $0.35Actual $0.95Actual $0.02Est $0.03Actual $0.45Est $0.45Actual $0.86Actual $0.20Est $0.11 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-40M$94M$229M$364M$499M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $0.34$0.45 -24.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.38B$1.55B$1.46B$1.30B$1.54B$1.45B
Gross profit
Operating income$233M$749M$424M$201M$691M$342M
Net income$105M$419M$30M$-40M$475M$163M
EPS (diluted)$0.23$0.86$0.07$-0.09$0.95$0.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$185M$210M$167M$184M$184M$191M$333M$594M
Inventory$163M$138M$156M$161M$156M$150M$145M$150M
Total current assets$1.31B$1.14B$1.04B$1.17B$1.15B$1.01B$1.18B$1.58B
Total assets$23.79B$22.54B$22.21B$21.60B$21.35B$19.97B$19.79B$20.11B
Long-term debt
Total liabilities$21.36B$20.33B$20.02B$20.03B$19.94B$18.54B$18.65B$19.42B
Total equity$2.43B$2.21B$2.19B$1.57B$1.42B$1.43B$1.14B$693M

Implied volatility — last 90 days

53%59%66%72%78% 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%

Sector peers

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