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NCLH · Norwegian Cruise Line

Third-largest cruise operator: Norwegian, Oceania and Regent brands

Risiko 7/10 · HIGH RISK · leveraged cruise recovery · $15.57 ▼ 0.13%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $15.57
  • Market cap $7.1B
  • P/E (ttm) 9.44
  • Div yield none
  • 52-wk range $14.53 – $27.18
  • Index rank #485 / —

Wichtigste Risiken

  • Refinancing the covid debt mountain (Bondholders) — HIGH
  • Softening demand forcing heavier promotions (Shareholders) — HIGH
  • Recession sensitivity of a discretionary luxury (Shareholders) — MED
  • Fuel and newbuild capex squeezing thin margins (Shareholders) — MED

Fazit

Insiders are buying and the multiple screens cheap, but with this much leverage the equity is a call option on demand holding up — treat it that way.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.