CONSUMER CYCLICAL2/27/2026 • LIVE

Norwegian Cruise Line (NCLH)

Norwegian Cruise Line (NCLH) is a consumer cyclical company operating in travel services. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$25.02
+5.08% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$11.39B
P/E RATIO
18.0
BETA
2.03
More volatile
DIV YIELD
N/A
52W HIGH
$27.18
52W LOW
$14.21
VOLATILITY
79.6%
30d annualized

Price Performance

30-DAY PRICE CHART

$20.86 → $25.02+19.94%
30 days agoToday

1-YEAR PERFORMANCE

$22.72 → $25.02+10.1%
$18$21$25FebMarAprMayJunJulAugSepOctNovDecJan
NCLH | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICNCLHSECTOR AVGVS SECTOR
P/E Ratio18.0x20.0x 10%
Beta2.031.20More volatile
30d Volatility79.6%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare NCLH's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
NCLH(You are here)
$25.02$11.39BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Norwegian Cruise Line is currently trading at $25.02, which is 7.9% below its 52-week high. With a beta of 2.03, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME16.6M(Below avg)

Frequently Asked Questions

Is NCLH a good buy right now?

Norwegian Cruise Line trades at 18.0x earnings. This is near market average. Current risk level is Very High based on 79.6% volatility.

Does NCLH pay dividends?

Norwegian Cruise Line does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is NCLH?

With 30-day annualized volatility of 79.6% and beta of 2.03,NCLH is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:57 PM