17 analysts have shared their evaluations of Norwegian Cruise Line NCLH during the recent three months, expressing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 4 | 8 | 2 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 2 | 1 | 1 | 0 | 0 |
| 3M Ago | 1 | 2 | 7 | 2 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Norwegian Cruise Line, presenting an average target of $29.0, a high estimate of $36.00, and a low estimate of $19.00. This upward trend is evident, with the current average reflecting a 18.08% increase from the previous average price target of $24.56.
Deciphering Analyst Ratings: An In-Depth Analysis
The perception of Norwegian Cruise Line by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Paul Golding | Macquarie | Maintains | Outperform | $30.00 | $30.00 |
| Matthew Boss | JP Morgan | Raises | Neutral | $30.00 | $29.00 |
| Brandt Montour | Barclays | Raises | Overweight | $32.00 | $28.00 |
| Lizzie Dove | Goldman Sachs | Raises | Buy | $35.00 | $29.00 |
| Patrick Scholes | Truist Securities | Raises | Buy | $35.00 | $25.00 |
| Andrew Didora | B of A Securities | Raises | Neutral | $29.00 | $26.00 |
| Stephen Grambling | Morgan Stanley | Raises | Underweight | $26.00 | $19.00 |
| Ivan Feinseth | Tigress Financial | Raises | Strong Buy | $36.00 | $32.00 |
| Robin Farley | UBS | Raises | Neutral | $29.00 | $19.00 |
| Daniel Politzer | Wells Fargo | Raises | Equal-Weight | $27.00 | $21.00 |
| Ben Chaiken | Mizuho | Raises | Outperform | $28.00 | $26.00 |
| Brandt Montour | Barclays | Raises | Equal-Weight | $28.00 | $26.00 |
| Chris Woronka | Deutsche Bank | Raises | Hold | $24.00 | $21.00 |
| Lizzie Dove | Goldman Sachs | Raises | Neutral | $29.00 | $24.00 |
| Paul Golding | Macquarie | Raises | Outperform | $30.00 | $24.00 |
| Stephen Grambling | Morgan Stanley | Raises | Underweight | $19.00 | $17.50 |
| Brandt Montour | Barclays | Raises | Equal-Weight | $26.00 | $21.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Norwegian Cruise Line. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Norwegian Cruise Line compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Norwegian Cruise Line's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Norwegian Cruise Line's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Norwegian Cruise Line analyst ratings.
Get to Know Norwegian Cruise Line Better
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 66,500). It operates 32 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 41,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Financial Milestones: Norwegian Cruise Line's Journey
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Norwegian Cruise Line's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 10.67%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Norwegian Cruise Line's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 16.92%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Norwegian Cruise Line's ROE excels beyond industry benchmarks, reaching 51.95%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.38%, the company showcases effective utilization of assets.
Debt Management: Norwegian Cruise Line's debt-to-equity ratio is notably higher than the industry average. With a ratio of 11.81, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyst Ratings: What Are They?
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
|---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
