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Arphra AIPlain-English read on Norwegian Cruise Line Holdings Ltd.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$30.83
+64.41% vs spot
Recommendation
Strong Buy
12 of 13 methods
Method spread
7bull4bear
±5% threshold
Analyst PT consensus: $24.18 (+28.96%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.99% | +4.87% | +8.89% | -6.48% | -0.90% | -15.99% | -4.29% | +10.16% | -43.37% | -59.16% | -24.36% |
Insider · 30d
History →Bought
$1.96M
8 txns
Sold
$1.16M
2 txns
Net flow
+$803.08K
Aftermarket
LiveLast trade
$18.55
Bid
$18.55
250 sh
Ask
$18.67
1 sh
Spread
$0.120
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.33B | $104.67M | $0.23 |
| Q4 Dec 2025 | $2.24B | $14.25M | $0.03 |
| Q3 Sep 2025 | $2.94B | $419.3M | $0.86 |
| Q2 Jun 2025 | $2.52B | $29.99M | $0.07 |
| Q1 Mar 2025 | $2.13B | -$40.3M | $-0.09 |
| Q4 Dec 2024 | $2.11B | $254.54M | $0.49 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$24.18
+28.96% upside
Low
$20.00
Median
$25.00
High
$30.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Norwegian Cruise Sees 2027 As 'Transition Year' Despite Current Pressuresbenzinga.com·Jun 03, 2026
- Why Is Norwegian Cruise Line (NCLH) Up 7% Since Last Earnings Report?zacks.com·Jun 03, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHglobenewswire.com·May 12, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHglobenewswire.com·May 12, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHprnewswire.com·May 07, 2026
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLHprnewswire.com·May 07, 2026
- Norwegian Cruise Lines Holdings Ltd. Investigated by the Portnoy Law Firmglobenewswire.com·May 07, 2026
- $NCLH: Securities Fraud Investigation by Block & Leviton Could Allow Norwegian Cruise Line Holdings Investors to Recover Lossesnewsfilecorp.com·May 05, 2026
Peers
- GMEGameStop Corp.$26.53$11.9B
- CCKCrown Holdings, Inc.$100.15$11.24B
- PAGPenske Automotive Group, Inc.$169.84$11.17B
- SCIService Corporation International$79.78$11.07B
- TXRHTexas Roadhouse, Inc.$158.29$10.44B
- CARTInstacart (Maplebear Inc.)$42.19$9.99B
- GILGildan Activewear Inc.$61.51$9.41B
- DDSDillard's, Inc.$565.52$8.83B
Total assets
$22.54B
Total debt
$14.61B
Cash & equiv
$209.89M
Operating CF
$2.09B
Free cash flow
-$1.17B
Buybacks
-$23.83M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Lansberry Kevin Allen director | Buy | 11,400 | $196.99K | May 07, 2026 |
Ashby Faye L. officer: SVP & Chief Accounting Officer | Sell | 5,250 | $110.25K | Dec 12, 2025 |
Dahlgren Patrik officer: EVP, Chief Vessel Ops & NO | Buy | 5,550 | $99.58K | Nov 25, 2025 |
Curtis Harry C director | Buy | 5,000 | $96.25K | Nov 07, 2025 |
Byng-Thorne Zillah director | Buy | 29,008 | $525.33K | Nov 06, 2025 |
Kempa Mark officer: EVP & CFO | Buy | 10,635 | $197.05K | Nov 06, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $9.83B | $1.59B | $423.25M | $0.90 | +4.31% |
| FY 2024 | $9.48B | $1.47B | $910.26M | $1.89 | +9.60% |
| FY 2023 | $8.55B | $930.91M | $166.18M | $0.39 | +1.94% |
| FY 2022 | $4.84B | -$1.55B | -$2.27B | $-5.41 | -46.86% |
| FY 2021 | $647.99M | -$2.55B | -$4.51B | $-12.33 | -695.48% |