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Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing
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In the latest close session, Norwegian Cruise Line (NCLH - Free Report) was up +1.26% at $15.24. The stock outperformed the S&P 500, which registered a daily gain of 0.41%. Elsewhere, the Dow lost 0.07%, while the tech-heavy Nasdaq added 1.11%.
The stock of cruise operator has risen by 6.59% in the past month, leading the Consumer Discretionary sector's gain of 0.85% and the S&P 500's gain of 1.46%.
Market participants will be closely following the financial results of Norwegian Cruise Line in its upcoming release. The company plans to announce its earnings on October 29, 2026. The company's upcoming EPS is projected at $0.9, signifying a 25.00% drop compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $2.88 billion, down 1.99% from the year-ago period.
NCLH's full-year Zacks Consensus Estimates are calling for earnings of $1.57 per share and revenue of $10.05 billion. These results would represent year-over-year changes of -25.59% and +2.29%, respectively.
It is also important to note the recent changes to analyst estimates for Norwegian Cruise Line. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Currently, Norwegian Cruise Line is carrying a Zacks Rank of #3 (Hold).
In terms of valuation, Norwegian Cruise Line is currently trading at a Forward P/E ratio of 9.61. This signifies a discount in comparison to the average Forward P/E of 15.79 for its industry.
Meanwhile, NCLH's PEG ratio is currently 0.75. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Leisure and Recreation Services industry held an average PEG ratio of 1.18.
The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 71, which puts it in the top 29% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow NCLH in the coming trading sessions, be sure to utilize Zacks.com.
View the Zacks #1 Rank List
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Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing
In the latest close session, Norwegian Cruise Line (NCLH - Free Report) was up +1.26% at $15.24. The stock outperformed the S&P 500, which registered a daily gain of 0.41%. Elsewhere, the Dow lost 0.07%, while the tech-heavy Nasdaq added 1.11%.
The stock of cruise operator has risen by 6.59% in the past month, leading the Consumer Discretionary sector's gain of 0.85% and the S&P 500's gain of 1.46%.
Market participants will be closely following the financial results of Norwegian Cruise Line in its upcoming release. The company plans to announce its earnings on October 29, 2026. The company's upcoming EPS is projected at $0.9, signifying a 25.00% drop compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $2.88 billion, down 1.99% from the year-ago period.
NCLH's full-year Zacks Consensus Estimates are calling for earnings of $1.57 per share and revenue of $10.05 billion. These results would represent year-over-year changes of -25.59% and +2.29%, respectively.
It is also important to note the recent changes to analyst estimates for Norwegian Cruise Line. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Currently, Norwegian Cruise Line is carrying a Zacks Rank of #3 (Hold).
In terms of valuation, Norwegian Cruise Line is currently trading at a Forward P/E ratio of 9.61. This signifies a discount in comparison to the average Forward P/E of 15.79 for its industry.
Meanwhile, NCLH's PEG ratio is currently 0.75. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Leisure and Recreation Services industry held an average PEG ratio of 1.18.
The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 71, which puts it in the top 29% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow NCLH in the coming trading sessions, be sure to utilize Zacks.com.