NCLH

ACCE-researched
Norwegian Cruise Line Holdings Ltd. Ordinary Shares
Consumer Cyclical · Travel Services · NYSE · United States
$14.12-1.88%
Market cap $6.5BNext earnings 2026-11-03Updated Sep 18, 2026
FAIR VALUE · CONSENSUS
$14.12+0.0%
confidence-weighted across 4 of 6 models
Now $14.12
$14.12
$6.01$27.15
Trim
Price vs fair value
27.6% above
-21.6% to fair value
ACCE score
57
out of 100
Analysts
48% buy
23 covering
P/E
8.6x
forward 8.5x
1-year return
-44.4%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 2 flags
  • high
    High short interest
    Short interest at 13.8% indicates significant bearish sentiment from institutional investors.
  • moderate
    Missing financial metrics
    Key profitability and balance sheet metrics unavailable, limiting fundamental analysis capability.
Reports in 43 days, last quarter beat by 0.3%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-44.4% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed48% buy · 23 covering analysts
● Strong buy 10● Buy 1● Hold 12● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 0.0x8.6xhigh 208.3x
ROEbetter than 100% of peers
low -1947%37%high 37%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 3.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
GBTGGlobal Business Travel Group Inc. Class A Common Stock$4.9B59.16.3%0.880.0%-Compare
MMYTMakeMyTrip Limited Ordinary Shares$4.5B208.328.7%-20.580.0%-Compare
TNLTravel Leisure Co. Common Stock$3.9B17.10.0%-6.643.6%-Compare
LINDLindblad Expeditions Holdings Inc. Common Stock$1.8B--1946.9%-3.290.0%-Compare
TCOMTrip.com Group Limited American Depositary Shares$25.6B7.915.7%0.180.0%-Compare
FLT.AXFlight Centre Travel Group Limited$1.5B15.012.9%0.813.9%-Compare

Sector report card

Where NCLH ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 43 days, last quarter beat by 0.3%.

Press releases mentioning this company

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Recent performance

1 week
-4.7%
1 month
-18.6%
3 months
-30.9%
6 months
-25.5%
YTD
-36.7%
1 year
-44.4%

SEC filings

40 filings
August 2026
Aug 12
8-KCurrent reportPeriod 2026-06-11
Aug 3
10-QQuarterly reportPeriod 2026-06-30
July 2026
Jul 30
8-KCurrent reportPeriod 2026-07-30
37 more filings + AI summaries on Investor+.INVESTOR

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