NCLH Earnings Preview
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · $10B
NCLH Earnings
Thursday, Apr 30 2026
EPS Estimate
$0.15
$0.11 – $0.17
Revenue Estimate
$2.4B
Current Price
$19.33
Our Position
bearish · highNorwegian Cruise shares slide 16.1% on weak guidance
structured data
est. revisions falling
(-10.3pp / 30d)
Weak guidance and leadership change amid external pressures raise doubt about NCLH's ability to navigate margin compression and demand fragility, challenging its recovery and valuation near a 52-week low.
Watch: Watch Q1 earnings for booking trends and fuel hedging details to assess NCLH's ability to offset rising costs and stabilize demand.
Data Signal Summary
2 bullish
2 bearish
Estimates down -6%
Insider buying cluster
Put/call 0.6 (bullish skew)
Price downtrend
Key Context
Analyst Consensus
mixed
Insider Activity
mixed
Price Trend
downtrend
From 52w High
-8.5%
P/E Ratio
22.9
Est. Revisions (30d)
-6.3% 0up/7dn
Analyst Target (mean)
$25 $18–$38 +29%
Options P/C Ratio
0.63
Est. Dispersion
41% 19 analysts
Insider Cluster
strong buy (officer)
Fund Convergence
strong Citadel, Two Sigma, D.E. Shaw
Recent Activity
insider trades
61 transactions
Sell
·
FARKAS DANIELS S. (General Counsel)
·30,000 shares
·$542,760
Award
·
CHIDSEY JOHN W (Chief Executive Officer)
·967,254 shares
Award
·
FARKAS DANIELS S. (General Counsel)
·44,887 shares
·$899,984
Award
·
KAZLAUSKAS MARC (Officer)
·54,862 shares
·$1,099,983
Award
·
MONTAGUE JASON M (Officer)
·54,862 shares
·$1,099,983
56 more
Award
·
ASHBY FAYE L
·29,925 shr
·$599,996
Award
·
KEMPA MARK A.
·47,880 shr
·$959,994
Award
·
DAHLGREN PATRIK
·54,862 shr
·$1,099,983
Award
·
FARKAS DANIELS S.
·132,100 shr
Award
·
KEMPA MARK A.
·132,100 shr
Award
·
DAHLGREN PATRIK
·90,252 shr
Award
·
CHIDSEY JOHN W
·13,169 shr
Award
·
JOJO LINDA P
·13,169 shr
Award
·
CIL JOSE E
·13,169 shr
Award
·
ABRAMS DAVID M.
·8,779 shr
Award
·
DAVID STELLA JULIE
·13,169 shr
Award
·
LANDRY MARY E.
·8,779 shr
Award
·
CURTIS HARRY C
·8,779 shr
Award
·
BYNG-THORNE ZILLAH
·8,779 shr
Sell
·
ASHBY FAYE L
·5,250 shr
·$110,250
Buy
·
DAHLGREN PATRIK
·5,550 shr
·$99,578
Buy
·
CURTIS HARRY C
·5,000 shr
·$96,250
Buy
·
MONTAGUE JASON M
·13,400 shr
·$252,020
Buy
·
SOMMER HARRY J
·25,000 shr
·$462,932
Buy
·
DAVID STELLA JULIE
·6,986 shr
·$129,870
Buy
·
KEMPA MARK A.
·10,635 shr
·$197,051
Buy
·
BYNG-THORNE ZILLAH
·29,008 shr
·$525,335
Award
·
JOJO LINDA P
·7,702 shr
Award
·
FARKAS DANIELS S.
·49,202 shr
Award
·
MONTAGUE JASON M
·52,391 shr
Award
·
ASHBY FAYE L
·27,334 shr
Award
·
SOMMER HARRY J
·216,400 shr
Award
·
KEMPA MARK A.
·52,391 shr
Award
·
HERRERA DAVID J
·52,391 shr
Award
·
DAHLGREN PATRIK
·52,391 shr
Award
·
CHIDSEY JOHN W
·6,517 shr
Award
·
CIL JOSE E
·11,574 shr
Award
·
ABRAMS DAVID M.
·11,574 shr
Award
·
DAVID STELLA JULIE
·11,574 shr
Award
·
LANDRY MARY E.
·7,716 shr
Award
·
CURTIS HARRY C
·7,716 shr
Award
·
BYNG-THORNE ZILLAH
·7,716 shr
Award
·
FARKAS DANIELS S.
·102,564 shr
Award
·
SOMMER HARRY J
·102,564 shr
Award
·
KEMPA MARK A.
·102,564 shr
Sell
·
ASHBY FAYE L
·38,344 shr
·$1,046,699
Sell
·
KEMPA MARK A.
·15,000 shr
·$417,918
Sell
·
DEMARCO ANDREA
·29,000 shr
·$805,057
Sell
·
FARKAS DANIELS S.
·46,820 shr
·$1,157,479
Sell
·
SOMMER HARRY J
·100,000 shr
·$2,466,560
Buy
·
BYNG-THORNE ZILLAH
·7,930 shr
·$197,060
Buy
·
BYNG-THORNE ZILLAH
·13,360 shr
·$220,440
Buy
·
CIL JOSE E
·20,000 shr
·$327,500
Award
·
CRUZ ALEX
·8,912 shr
Award
·
LANSBERRY KEVIN ALLEN
·8,912 shr
Award
·
PAGLIUCA STEPHEN G
·8,912 shr
Award
·
COHEN JONATHAN Z
·8,912 shr
Award
·
MACDONALD BRIAN P
·8,912 shr
Sell
·
SOMMER HARRY J
·25,000 shr
·$452,358
Other
·
ASHBY FAYE L
·8,965 shr
Sell
·
ASHBY FAYE L
·19,582 shr
·$360,614
analyst ratings
4 ratings
Stifel
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→Strong Buy
4d ago
Wells Fargo
→Overweight
6d ago
UBS
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8d ago
ae trade
3
8d ago
11d ago
12d ago
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