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DCA

Norwegian Cruise Line Holdings Ltd.

sp500
NCLHConsumer CyclicalTravel Services
$18.13
+0.39%
Last Price
$18.13
2026-06-02
24h Change
+0.39%
0.07 USD
Volume
11M
Shares Traded
Data Reliability
High
3362 points (13 years)

Price History

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NCLH

Global parameters

Available data from 1/18/2013 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
26.59%
Revenue Growth
Net Margin
4.31%
Profitability
ROE
19.15%
Return on Equity
Debt / EBITDA
5.74
Solvency
PEG Ratio
0.44
Valuation vs Growth
Rev. Growth (TTM)
6.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (29.6x)
Current: 20.4x
Technical focus
NCLH
30d volatility
56.08%
Distance to MA50
-0.84%
Distance to MA200
-15.02%
Distance to ATH
-71.57%
Momentum 3M
-14.12%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

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Technical Analysis & Risk

Key Metrics

CAGR-2.32%
Volatility56.08%
Max Drawdown-49.12%

Momentum : NCLH

Indicateur synthétique
PEURNEUTREAVIDITÉ
34
Fear

Risk Analysis

VaR (95%)-4.66%
DCA Health
66/100

Recent History (60 days)

DateCloseVolume
2026-06-02$18.1311,392,311
2026-06-01$18.0617,763,371
2026-05-29$18.3419,067,866
2026-05-28$18.2816,635,534
2026-05-27$18.1530,867,200
2026-05-26$17.1018,259,641
2026-05-22$16.3018,691,813
2026-05-21$16.4728,290,517
2026-05-20$16.0332,975,985
2026-05-19$14.7918,309,761
2026-05-18$15.2615,841,647
2026-05-15$15.5223,608,073
2026-05-14$15.9317,087,691
2026-05-13$16.0620,966,698
2026-05-12$16.0021,313,888
2026-05-11$16.5830,536,629
2026-05-08$17.0817,348,118
2026-05-07$17.2222,084,733
2026-05-06$17.7527,213,585
2026-05-05$16.9426,695,063
2026-05-04$17.2058,685,155
2026-05-01$18.8131,281,428
2026-04-30$18.1818,057,915
2026-04-29$17.7718,415,954
2026-04-28$17.7916,526,076
2026-04-27$18.1912,358,232
2026-04-24$18.5114,865,585
2026-04-23$18.4216,964,250
2026-04-22$19.0313,173,501
2026-04-21$19.3317,195,274
2026-04-20$20.2625,854,674
2026-04-17$20.9926,185,717
2026-04-16$20.0322,118,754
2026-04-15$21.129,451,559
2026-04-14$21.0911,214,402
2026-04-13$20.2612,122,627
2026-04-10$19.969,777,642
2026-04-09$19.9615,802,596
2026-04-08$20.1630,049,965
2026-04-07$18.7318,343,046
2026-04-06$19.3718,403,592
2026-04-02$18.9321,546,867
2026-04-01$19.3826,455,456
2026-03-31$18.7025,225,816
2026-03-30$17.6520,421,589
2026-03-27$18.4924,148,033
2026-03-26$19.8514,165,987
2026-03-25$20.2216,647,716
2026-03-24$19.6612,812,551
2026-03-23$20.1224,224,568
2026-03-20$18.9518,532,953
2026-03-19$19.6416,333,722
2026-03-18$19.8013,511,090
2026-03-17$20.2715,079,195
2026-03-16$19.8416,874,341
2026-03-13$18.8719,516,526
2026-03-12$19.4625,443,654
2026-03-11$20.4512,247,233
2026-03-10$20.3525,144,100
2026-03-09$20.7126,390,885

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