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Stock Analysis
NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH)
NCLH
NCLH · Consumer • Cruise Lines
18.34 -2.03%
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52W Range Position
29%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 15:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Moderate / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
19.28
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
●
Financial Results
HIGH
NCLH reports financial results
On July 30, 2026, Norwegian Cruise Line Holdings Ltd.
8-K Filing • SEC EDGAR
JUN
16
●
Management / Board
MEDIUM
NCLH board and management update
of this Current Report on Form 8-K.
8-K Filing • SEC EDGAR
MAY
29
$
Debt Financing
HIGH
NCLH debt financing update
On May 29, 2026, NCL Corporation Ltd.
8-K Filing • SEC EDGAR
What's Driving NCLH?
📈 Technical recovery is improving
Momentum is Neutral. Watch 19.28 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Back below former downtrend line · 3 bars old · score 88
Trigger
21.08
Invalidation
21.08
DT Break
fresh (age 3)
RSI(14)
41.8
Price Chart
NCLH — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$8.6B
Company size
EV
$10.0B
Debt-adjusted value
P/E
15.1
Low multiple
P/S
0.9
Low sales multiple
P/B
3.5
Balanced
EV/Sales
1.0
Low sales multiple
EV/EBIT
6.3
Low multiple
P/FCF
-9.1
Not meaningful
FCF Yield
-11.04%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Improving
≈
Cash Flow
Recovering
⚖
Balance Sheet
Pressured
💵 Revenue
2.33B
≈ Moderate
📈 Net Income
104.67M
↗ Improving
🧮 EPS (Basic)
0.23
↗ Improving
NORWEGIAN CRUISE LINE HOLDINGS LTD.
Consumer • Cruise Lines
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