Large gap with delayed quotes
Analysis date: 27.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.10.2026.
Quality
Weak
Weak
Two stars since 16.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 19.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.08.2026.
4wk Rel Perf
8.07%
8.07%
The four-week dividend-adjusted overperformance versus SP500 is 8.07%.
Risk
High
High
The stock has been on the high-sensitivity level since 03.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
7.23
7.23
With a market capitalization between $2 & $8bn, NORWEGIAN CRUISE is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
10.52
10.52
The estimated PE is for the year 2028.
LT Growth
7.27%
7.27%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.45
0.45
45.42% of stock movements are explained by index variations.
Value at Risk
6.61
6.61
The value at risk is estimated at USD 6.61. The risk is therefore 42.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2013
21.05.2013