CHIDSEY JOHN
Transaction: 05/22/2026
BUY
Change
+153,000
Price
$16.37
Filing
05/26/2026
Type
BUY
Norwegian Cruise Line Holdings Ltd.
NCLH • Travel Services
$15.57
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$7.25B
Growth
5.7%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 4.3%Positive revenue growth · 86.8%High debt level · 6.61Weak liquidity · 0.21
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.57
Change0.00%
Shares Out465.39M
Market Cap$7.25B
Enterprise Value$22.06B
52W Range14.53 - 27.18
Beta1.88
P/E9.52
P/S0.71
P/B2.82
P/FCF-6.11
EV/Sales2.17
Price$15.57
Change0.00%
Shares Out465.39M
Market Cap$7.25B
Enterprise Value$22.06B
52W Range14.53 - 27.18
Beta1.88
P/E9.52
P/S0.71
P/B2.82
P/FCF-6.11
EV/Sales2.17
EV/EBITDA11.50
EV/FCF-18.61
Earnings Yield10.50%
FCF Yield-16.36%
Dividend Yield0.00%
Gross Margin31.97%
Oper. Margin16.21%
Profit Margin4.31%
Debt/Eq6.61
Current Ratio0.21
Quick Ratio0.18
Revenue 5Y5.75%
Target$21.23
Target Upside36.35%
Target Median$18.00
Target Range16.00 - 45.00
Volume14.63M
Avg Volume19.91M
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
61
out of 100
Business Quality
Margins, moat, returns
61/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Stable or improving margins · 4.3%Positive revenue growth · 86.8%High debt level · 6.61Weak liquidity · 0.21
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 37 analyst votes · 2026-09-05
74/100
Bullish
Bullish
19
Hold
17
Bearish
1
Price Target
2026-08-05
Low
$16.00
Mean
$21.00
Median
$21.00
High
$30.00
Insider Transactions
Recent executive and insider activity
COHEN JONATHAN Z
Transaction: 05/20/2026
BUY
Change
+30,000
Price
$15.83
Filing
05/21/2026
Type
BUY
Cil Jose E.
Transaction: 05/19/2026
BUY
Change
+10,000
Price
$14.91
Filing
05/19/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| CHIDSEY JOHN | BUY | +153,000 | $16.37 | 05/22/2026 | 05/26/2026 |
| COHEN JONATHAN Z | BUY | +30,000 | $15.83 | 05/20/2026 | 05/21/2026 |
| Cil Jose E. | BUY | +10,000 | $14.91 | 05/19/2026 | 05/19/2026 |
| Cil Jose E. | BUY | +5,000 | $15.25 | 05/18/2026 | 05/19/2026 |
| MacDonald Brian P | BUY | +15,000 | $16.54 | 05/11/2026 | 05/12/2026 |
| Byng-Thorne Zillah | BUY | +4,452 | $17.83 | 05/07/2026 | 05/11/2026 |
| Lansberry Kevin Allen | BUY | +11,400 | $17.28 | 05/07/2026 | 05/11/2026 |
| COHEN JONATHAN Z | BUY | +8,912 | Not reported | 04/13/2026 | 04/14/2026 |
| Lansberry Kevin Allen | BUY | +8,912 | Not reported | 04/13/2026 | 04/14/2026 |
| PAGLIUCA STEPHEN G | BUY | +8,912 | Not reported | 04/13/2026 | 04/14/2026 |
| Cruz Alex | BUY | +8,912 | Not reported | 04/13/2026 | 04/14/2026 |
| MacDonald Brian P | BUY | +8,912 | Not reported | 04/13/2026 | 04/14/2026 |
| COHEN JONATHAN Z | OTHER | 0 | Not reported | 03/31/2026 | 04/09/2026 |
| Lansberry Kevin Allen | OTHER | 0 | Not reported | 03/31/2026 | 04/09/2026 |
| PAGLIUCA STEPHEN G | OTHER | 0 | Not reported | 03/31/2026 | 04/09/2026 |
| Cruz Alex | OTHER | 0 | Not reported | 03/31/2026 | 04/09/2026 |
| MacDonald Brian P | OTHER | 0 | Not reported | 03/31/2026 | 04/09/2026 |
| CHIDSEY JOHN | BUY | +967,254 | Not reported | 03/26/2026 | 03/27/2026 |
| CHIDSEY JOHN | BUY | +1,172,638 | Not reported | 03/26/2026 | 03/27/2026 |
| Kempa Mark | BUY | +47,880 | $20.05 | 03/06/2026 | 03/10/2026 |