November 20, 2023, Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) trading session started at the price of $14.88, that was -2.08% drop from the session before. During the day, the shares moved up to $14.98 and dropped to $14.60 before settling in for the closing price of $14.93. A 52-week range for NCLH has been $11.76 – $22.75.
Annual sales at Consumer Cyclical sector company grew by 107.38% over the past five years. When this article was written, the company’s average yearly earnings per share was at 116.62%. With a float of $421.13 million, this company’s outstanding shares have now reached $421.41 million.
Let’s look at the performance matrix of the company that is accounted for 38900 employees. In terms of profitability, gross margin is -1.27, operating margin of -29.49, and the pretax margin is -47.00.
Norwegian Cruise Line Holdings Ltd (NCLH) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Norwegian Cruise Line Holdings Ltd stocks. The insider ownership of Norwegian Cruise Line Holdings Ltd is 1.01%, while institutional ownership is 73.04%. The most recent insider transaction that took place on Jun 15, was worth 739,366. In this transaction EVP Gen. Counsel & Asst. Sec’y of this company sold 38,000 shares at a rate of $19.46, taking the stock ownership to the 244,261 shares. Before that another transaction happened on Jun 13, when Company’s SVP & Chief Accounting Officer sold 15,811 for $19.45, making the entire transaction worth $307,587. This insider now owns 174,619 shares in total.
Norwegian Cruise Line Holdings Ltd (NCLH) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted $0.76 earnings per share (EPS) during the time that was better than consensus figure (set at $0.69) by $0.07. This company achieved a net margin of -46.86 while generating a return on equity of -181.50. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.18 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 116.62% per share during the next fiscal year.
Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) Trading Performance Indicators
You can see what Norwegian Cruise Line Holdings Ltd (NCLH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.27. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.66, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach 1.27 in one year’s time.
Technical Analysis of Norwegian Cruise Line Holdings Ltd (NCLH)
Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) saw its 5-day average volume 16.4 million, a positive change from its year-to-date volume of 14.3 million. As of the previous 9 days, the stock’s Stochastic %D was 92.32%. Additionally, its Average True Range was 0.65.
During the past 100 days, Norwegian Cruise Line Holdings Ltd’s (NCLH) raw stochastic average was set at 19.06%, which indicates a significant decrease from 84.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 57.82% in the past 14 days, which was higher than the 46.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.05, while its 200-day Moving Average is $16.09. Nevertheless, the first resistance level for the watch stands at $14.87 in the near term. At $15.11, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.25. If the price goes on to break the first support level at $14.49, it is likely to go to the next support level at $14.35. The third support level lies at $14.11 if the price breaches the second support level.
Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) Key Stats
There are 425,425K outstanding shares of the company, which has a market capitalization of 6.22 billion. As of now, sales total 4,844 M while income totals -2,270 M. Its latest quarter income was 2,536 M while its last quarter net income were 345,870 K.