NCLH

Miami, Florida-based Norwegian Cruise Line Holdings Ltd. (NCLH) operates as a cruise company in North America and internationally. The company has a market capitalization of $9.1 billion and offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. NCLH is expected to release its Q2 2026 earnings soon. Ahead of the event, analysts expect the company’s EPS to be $0.34 on a diluted basis, down 24.4% from $0.45 in the year-ago quarter. The company has met or exceeded Wall Street’s EPS estimates in all of its last four quarters. Intel Stock Is ‘Too Good to Ignore’ as HSBC Sets a New Street-High Price Target Intel Just Lost a Veteran Employee. It Likely Just Won a Key Catalyst for INTC Stock in the Process. SK Hynix Stock Debuts for U.S. Investors Tomorrow. The DRAM ETF Could Be the Biggest Loser. Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! For fiscal 2026, analysts project the company’s EPS to be $1.51, down 21.4% from $1.92 in fiscal 2025. However, its EPS is expected to rise by roughly 19.9% year over year (YoY) to $1.81 in fiscal 2027. NCLH’s stock has declined 10% over the past 52 weeks, underperforming the S&P 500 Index’s ($SPX) 20.4% rise and the State Street Consumer Discretionary Select Sector SPDR ETF’s (XLY) 6.7% return during the same time frame. On July 9, NCLH stock closed up more than 6% as WTI crude oil prices fell more than 1%. WTI crude oil prices decreased on speculation that the tit-for-tat attacks between the US and Iran will not escalate any further. Despite initially moving higher amid the United States-Iran kerfuffle, prices fell as the trading session closed. Airlines and cruise companies are the biggest beneficiaries of falling oil prices, as this directly decreases their operating costs. Analysts are moderately optimistic about NCLH, with the stock having a “Moderate Buy” rating overall. Among the 27 analysts covering the stock, 12 are recommending a “Strong Buy,”and 15 suggest a “Hold.” NCLH’s average analyst price target is $21.38, indicating an upside of 8.2% from the current levels. On the date of publication, Aritra Gangopadhyay did not have (either directly or indirectly) positions in any of the securities mentioned in this article. A...

Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. Norwegian Cruise Line Holdings stock has climbed in the short term but is still down over the past five years, and investors are weighing whether the recent share price around US$21 fairly reflects the risks and recovery story or leaves some value on the table. Over the past five years, Norwegian Cruise Line Holdings has delivered a decline of 24.8%, which keeps longer term holders under pressure despite recent gains. Insider buying and improving sentiment around demand can support the valuation, while concerns about cash generation and the balance sheet remain a key risk to how much investors are willing to pay for the stock. The valuation checks point to a mixed picture, with the company screening as undervalued on some measures but earning only 3 out of 6 on the broader value score. The issue now is whether Norwegian Cruise Line Holdings' current price already reflects this balance of recovery hopes and financial risks or still leaves a margin of safety for new capital. Norwegian Cruise Line Holdings delivered 0.6% returns over the last year. See how this stacks up to the rest of the Hospitality industry. The P/E multiple suits Norwegian Cruise Line Holdings because investors often focus on earnings power once a business is back to generating profits. Norwegian Cruise Line Holdings currently trades on a P/E of about 17.1x, compared with a hospitality industry average of around 23.6x and a broader peer average near 30.4x, so the stock is priced below both benchmarks. On Simply Wall St’s tailored fair P/E, which factors in the company’s profile, risks and industry position, Norwegian Cruise Line Holdings screens on a fair ratio of about 28.0x. That is materially above the current 17.1x level, indicating that the market is applying a sizeable discount to what this framework suggests could be a more typical multiple for the stock. Despite recent insider buying and changing sentiment around cruise operators, the current P/E still points to a valuation that is lower than both the fair ratio and peers. Overall, Norwegian Cruise Line Holdings appears undervalued on its current P/E multiple compared with both its fair ratio and sector benchmarks. See what the numbers say about this price — find out in our valuation breakdown....

Interested in Carnival Corporation? Here are five stocks we like better. Carnival posted record adjusted net income, EBITDA, and customer deposits in its fiscal second quarter, with revenue rising 5.3% year-over-year to $6.66 billion. Shares fell roughly 5% after earnings as cautious forward guidance, Middle East tensions, and elevated fuel costs raised concerns about future net yields. Twenty-six analysts covering Carnival hold a consensus Moderate Buy rating with a 12-month average price target of $35.13, representing more than 20% upside. Carnival (NYSE: CCL) just reported its second fiscal quarter, and it’s clear from the numbers that the company is sailing in the right direction. But warning signs of rough waters ahead spooked investors. Based on the latest figures, Carnival continues to execute one of the stronger post-pandemic recoveries in travel. For the three months ended May 31, Carnival posted record levels of revenue, adjusted net income, net yields, and customer deposits. Even with geopolitical tensions and significantly higher fuel costs, the company’s net income rose more than 20%. → The SpaceX Sell-Off May Be More Than a Market Overreaction But the company’s forward guidance did little to calm nerves, and that overshadowed an otherwise positive quarterly performance. The stock slid sharply after earnings were announced and closed the day down roughly 5%. Most analysts still like the stock, but investors should recognize that with real strengths come risks. → Microsoft Solves AI’s Biggest Bottleneck With Chevron Deal Carnival’s second-quarter results were convincing. Net income came in at $537 million, 5% lower than a year earlier, though adjusted net income, which strips out one-time items, reached $569 million, up more than 21% year-over-year. Overall, revenue of $6.66 billion represented a 5.3% increase over the same period a year ago. Adjusted EBITDA for the quarter was a record $1.58 billion, up from $1.5 billion a year earlier. Diluted earnings per share (EPS) were 39 cents, and adjusted EPS rose more than 15% to 41 cents, up from 35 cents in the prior-year period and above analysts’ expectations. → Why nVent Could Be a Long-Term AI Infrastructure Winner The company also said it repurchased more than $450 million of company stock and, with a dividend yield of 2%, distributed $207 million in dividends in the latest quarter. While the hea...

The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how consumer discretionary - travel and vacation providers stocks fared in Q1, starting with Norwegian Cruise Line (NYSE:NCLH). The Consumer Discretionary sector, by definition, is made up of companies selling non-essential goods and services. When economic conditions deteriorate or tastes shift, consumers can easily cut back or eliminate these purchases. For long-term investors with five-year holding periods, this creates a structural challenge: the sector is inherently hit-driven, with low switching costs and fickle customers. As a result, only a handful of companies can reliably grow demand and compound earnings over long periods, which is why our bar is high and High Quality ratings are rare. Travel and vacation providers operate tour packages, cruise lines, online travel agencies, and vacation rental platforms, connecting consumers with leisure and business travel experiences. Tailwinds include robust post-pandemic travel demand, a consumer preference shift toward experiences over goods, and technology-enabled personalization improving conversion and loyalty. However, headwinds are significant: the industry is acutely sensitive to macroeconomic cycles, geopolitical instability, and fuel price volatility. Low switching costs mean fierce price competition, while capacity additions in segments like cruises can lead to oversupply. Regulatory burdens, weather disruptions, and public health risks further create episodic but potentially severe demand shocks. The 19 consumer discretionary - travel and vacation providers stocks we track reported a mixed Q1. As a group, revenues beat analysts’ consensus estimates by 1.6% while next quarter’s revenue guidance was 8.1% below. Luckily, consumer discretionary - travel and vacation providers stocks have performed well with share prices up 21.9% on average since the latest earnings results. With amenities like a full go-kart race track built into its ships, Norwegian Cruise Line (NYSE:NCLH) is a premier global cruise company. Norwegian Cruise Line reported revenues of $2.33 billion, up 9.6% year on year. This print fell short of analysts’ expectations by 1.2%. Overall, it was a mixed quarter for the company with a beat of analysts’ EPS estimates but full-year EBITDA guidance missing analyst...

Interested in Royal Caribbean Cruises Ltd.? Here are five stocks we like better. Royal Caribbean continues to benefit from strong travel demand, premium pricing, and higher onboard spending. Management expects earnings growth to continue as passenger volumes rise and expansion plans move forward. Investors should weigh the company's strong fundamentals against a stock price that has already gained 250% over five years. The cruise industry is rising, and Royal Caribbean Cruises (NYSE: RCL) is sailing along with it. The Miami-based company, which reported double-digit increases in this year’s first three months, is projecting further growth through the end of this year. → 3 Oil Refiners Built to Cash In on Higher Crack Spreads Analysts are positive on the direction of the stock. And the company is investing in the future with new destinations and a giant, new ship. The combination of strong results and forward confidence is what most growth-oriented investors want to see. → Buy CrowdStrike Before the Stock Split? Here's the Case But after a remarkable runup in share price over the past few years, is the timing right to get into the stock, or has the easy money already been made? So far this year, the numbers are convincing. Royal Caribbean reported that net income in the first three months came in at $950 million, or $3.48 per diluted share, an increase of nearly 30% year-over-year. → 3 Inflation-Fighting Stocks Built for Higher Oil Prices Adjusted earnings were $1 billion, or $3.60 per share, topping analysts’ projections, thanks to strong demand and last-minute bookings coming in better than expected. Costs also ran slightly below forecast. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) were $1.7 billion from $1.4 billion in the year-ago period. Overall revenue also saw a notable increase, rising 11% year-over-year, though slightly below analysts’ expectations. For the first quarter, revenue hit $4.45 billion, up from $4 billion a year earlier, and just under the $4.46 billion that analysts had projected. Importantly, there was little sign that Royal Caribbean was filling its ships through aggressive discounting, which can help it hit revenue targets but erode profit margins in the process. Royal Caribbean’s numbers showed premium pricing holding firm and onboard spending, such as excursions, restaurants, and spa services,...

Royal Caribbean Cruises Ltd. RCL is working to protect 2026 earnings as higher fuel prices create a meaningful cost headwind. The company expects fuel rates to reduce adjusted earnings per share (EPS) by 62 cents for the remainder of the year, while lower expected earnings contribution from TUI Cruises adds another 12-cent drag. Full-year fuel expense is projected to be approximately $1.35 billion, with about 59% of the remaining 2026 fuel consumption hedged at rates meaningfully below market levels. The earnings outlook is supported by continued cost discipline. RCL expects net cruise costs, excluding fuel, to be approximately flat for the full year, or 50 basis points better than its prior guidance. The company continues to focus on efficiency improvements, prudent expense management, technology, supply-chain initiatives and operating processes while maintaining the quality of the guest experience. The second-quarter outlook provides an important checkpoint for the cost-control case. RCL expects net cruise costs, excluding fuel, to rise 4.6% to 5.1% in constant currency. The increase includes nearly 400 basis points of headwinds tied to additional dry dock days, year-over-year comparisons and higher crew travel costs caused by air travel disruptions and reduced airline capacity. RCL’s ability to protect 2026 earnings will likely depend on whether it can sustain efficiency gains while delivering moderate capacity growth, yield growth and disciplined expense management. Cost controls may not fully neutralize the 62-cent fuel hit, but they can help limit the earnings impact and support the company’s ability to deliver double-digit adjusted EPS growth in 2026. For 2026, Royal Caribbean expects adjusted EPS of $17.10-$17.50. Carnival Corporation & plc CCL is also facing fuel-related earnings pressure in 2026. Its guidance includes a 38-cent EPS headwind from higher fuel prices, which more than offsets an 11-cent operational improvement versus prior guidance. CCL expects full-year EPS of $2.21, with fuel assumptions based on Brent averaging $90 per barrel for the remainder of April and May, $85 per barrel in the third quarter and $80 per barrel in the fourth quarter. A 10% change in fuel cost per metric ton for the rest of the year would affect CCL’s bottom line by about $160 million, or 11 cents per share.Norwegian Cruise Line Holdings Ltd. NCLH is facing fuel...

Carnival Corporation & plc CCL is scheduled to release second-quarter fiscal 2026 results on June 23.The Zacks Consensus Estimate for CCL’s fiscal second-quarter earnings per share (EPS) is pegged at 35 cents, in line with the year-ago quarter. The consensus mark for earnings has increased in the past seven days. Image Source: Zacks Investment Research The consensus mark for fiscal second-quarter revenues is pegged at $6.64 billion, indicating growth of 5% from the year-ago quarter’s reported figure.Carnival has an impressive earnings surprise history. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 25.3%. Image Source: Zacks Investment Research Our proven model predicts an earnings beat for Carnival for the quarter to be reported. That is because a stock needs to have both a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy), or 3 (Hold) for this to happen. This is exactly the case here.Earnings ESP: CCL has an Earnings ESP of +0.48%. You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.Zacks Rank: The company currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here. Record Booking Position Supports Revenue Visibility: Demand trends are likely to have remained favorable in the fiscal second quarter. Carnival entered the period with strong booking momentum, as bookings for current-year sailings increased 10% year over year and customer deposits reached a record fiscal first-quarter level of nearly $8 billion. The company also indicated that nearly 85% of the 2026 inventory was already booked at historically high prices, reflecting continued consumer demand for cruise vacations.Pricing Strength Continues to Support Passenger Revenues: Favorable pricing trends are likely to have supported passenger ticket revenues in the fiscal second quarter. Continued close-in demand, along with historically high booking prices, contributed to stronger yields in the fiscal first quarter and is likely to have remained supportive during the quarter under review. Our model estimates fiscal second-quarter passenger ticket revenues to rise 3% year over year to $4.23 billion.Onboard Spending Trends Remain Favorable: Increased guest spending is likely to have contributed to revenue growth. Carnival reported that g...

A month has gone by since the last earnings report for Norwegian Cruise Line (NCLH). Shares have added about 7% in that time frame, outperforming the S&P 500. But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Norwegian Cruise Line due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent drivers for Norwegian Cruise Line Holdings Ltd. before we dive into how investors and analysts have reacted as of late. Norwegian Cruise reported first-quarter 2026 results, with earnings beating the Zacks Consensus Estimate while revenues missed the same. The top and bottom lines improved on a year-over-year basis. Norwegian Cruise reported adjusted earnings per share (EPS) of 23 cents, beating the Zacks Consensus Estimate of 15 cents by 53.3%. In the prior-year quarter, the company reported adjusted EPS of 10 cents.Quarterly revenues of $2.33 billion missed the consensus mark of $2.34 billion by 0.5%. The metric increased 9.6% year over year. Passenger ticket revenues were $1.54 billion compared with $1.42 billion reported in the prior-year quarter. Our model anticipated passenger ticket revenues to be $1.60 billion.Onboard and other revenues increased to $788.9 million from $708.9 million reported in the prior-year quarter. We expected onboard and other revenues to be $722.7 million. Total cruise operating expenses in the first quarter increased to $1.38 billion from $1.30 billion reported in the prior-year quarter. Our model anticipated total cruise operating expenses to be $1.38 billion.During the quarter, gross cruise costs per Capacity Day were approximately $287 compared with $297 reported in the prior-year period. Adjusted net cruise costs (excluding fuel) per Capacity Day amounted to about $169 on an as-reported basis.Net interest expenses were $166 million, down from $217.9 million reported in the year-ago quarter. Capacity Days increased to 6.39 million from 5.70 million reported in the prior-year quarter. Passenger Cruise Days rose to 6.63 million from 5.79 million.Occupancy reached 103.8%, up from 101.5% reported in the prior-year period, reflecting strong onboard demand and improved fleet utilization.Gross margin per Capacity Day increased 4% year over year, while Net Yield declined approximately 0.3% on an as-...

Viking names new CEO, tops revenue estimates as cruise demand remains strong. VIK stock jumps out of a buy zone.

The S&P 500 Index ($SPX) (SPY) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI) (DIA) closed up +0.19%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +0.29%. June E-mini S&P futures (ESM26) rose +0.18%, and June E-mini Nasdaq futures (NQM26) rose +0.28%. Stock indexes settled higher on Monday, with the S&P 500 and Nasdaq 10 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Strength in chipmakers and AI-infrastructure stocks led the broader market higher on Monday. Gains in stocks were limited on Monday amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield rose +5 bp to 4.41%. Dear D-Wave Quantum Stock Fans, Mark Your Calendars for May 12 Berkshire Hathaway Just Upped Its Stake in Sumitomo Stock. Greg Abel Says It’s Holding for the Long Term. This Analyst Just Raised the Price Target on Coherent Stock by 50%. What to Know. Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country, but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Monday’s US economic news was slightly weaker than expected after Apr existing home sales rose +0.2% m/m to 4.02 million, below expectations of 4.05 million. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stro...

The S&P 500 Index ($SPX) (SPY) today is up +0.17%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.10%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.06%. June E-mini S&P futures (ESM26) are up +0.19%, and June E-mini Nasdaq futures (NQM26) are up +0.05%. Stock indexes are moving higher today, with the S&P 500 and Nasdaq 10 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Gains in stocks are limited today amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield is up +3 bp to 4.39%. Broadcom Hits a Bottleneck as OpenAI Revenue Concerns Claim Their First Casualty Palantir Stock Has a ‘High-Class Problem’: Demand for Its Software Is Far Outpacing Supply Dan Ives Can’t Make It Any Clearer: Palantir Stock Is Still a ‘Golden Goose’ Despite Q1 Earnings Fears Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stronger than expectations of 20.0% y/y. WTI crude oil prices (CLM26) are up by more than 2% today, as optimism that the US and Iran would reopen the Strait of Hormuz was dashed after President Trump said Iran's latest peace proposals were "totally unacceptable." The strait remains essentially closed, as abo...

The S&P 500 Index ($SPX) (SPY) today is up +0.25%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.05%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.17%. June E-mini S&P futures (ESM26) are up +0.29%, and June E-mini Nasdaq futures (NQM26) are up +0.19%. Stock indexes are moving higher today, with the S&P 500 and Nasdaq 100 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Gains in stocks are limited today amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield is up +3 bp to 4.39%. Broadcom Hits a Bottleneck as OpenAI Revenue Concerns Claim Their First Casualty Dan Ives Can’t Make It Any Clearer: Palantir Stock Is Still a ‘Golden Goose’ Despite Q1 Earnings Fears Palantir Stock Has a ‘High-Class Problem’: Demand for Its Software Is Far Outpacing Supply Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country, but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Today’s US economic news was slightly weaker than expected after Apr existing home sales rose +0.2% m/m to 4.02 million, below expectations of 4.05 million. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stronger than expectations of 20.0% y/y. WTI crude oil prices (CLM26) are up by more than 2% today, as optimism that the US an...