Stocks / NCLH
NCLH stock forecast
NORWEGIAN CRUISE LINE HOLDINGS LTD · Industrials · Travel Services
The model's rating
Underperform
NCLH is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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NCLH is not among the 20 largest holdings published for 2026 Q4. See the portfolio
NCLH against the S&P 500
| Period | NCLH | S&P 500 (SPY) |
|---|---|---|
| 1 month | -9.2% | -0.3% |
| 3 months | -29.1% | +2.5% |
| Year to date | -34.3% | +12.7% |
| 1 year | -40.5% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $14.66 |
| Market cap | 6.73 Billion |
| P/E (trailing 12 months) | 8.8 |
| P/S (trailing 12 months) | 0.7 |
| P/B (latest quarter) | 3.5 |
| Gross margin | 42.5% |
| Net profit margin | 7.5% |
| Return on equity | 32.3% |
| Beta | 1.9 |
As of August 3, 2026.
NCLH and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 31.61 Billion | Greatly Outperform | EXPE vs NCLH |
| CCL | CARNIVAL CORP LTD | 33.0 Billion | Underperform | CCL vs NCLH |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71.1 Billion | Greatly Underperform | RCL vs NCLH |
| ABNB | AIRBNB INC | 96.19 Billion | Greatly Outperform | |
| BKNG | BOOKING HOLDINGS INC | 122.41 Billion | Outperform |
Questions
What does the Upfront Investment model say about NCLH?
The model rates NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the NCLH rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is NCLH in the Upfront Investment model portfolio?
NCLH is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.