QuarterlyIQ Insights · NCLH

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 6 valuation methods, at three horizons. Current price $19.02. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryinexpensive

$39.96consensus

Range $31.88 – $40.52

vs price: -52% below

Method agreement 50/100 · 6 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive

$28.81consensus

Range $23.29 – $40.69

vs price: -34% below

Method agreement 53/100 · 4 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearfair

$25.49consensus

Range $20.60 – $43.37

vs price: -25% below

Method agreement 29/100 · 4 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Mgmt guidance	12M	$29.21	18.0	1.62	Mgmt	50
Peer EV/EBITDA	12M	$53.27	13.6	6.43	TTM	50
Peer P/E	12M	$40.02	18.0	2.22	TTM	50
Peer P/S	12M	$39.90	2.1	19.39	TTM	50
Own P/E history	12M	$24.29	10.9	2.22	TTM	50
triangulated	12M	$40.68	18.0	2.26	Triangulated	50
Mgmt guidance	3Y	$24.31	18.0	1.35	Mgmt(prov.)	53
Peer P/E	3Y	$33.31	18.0	1.85	Analyst	53
Peer P/S	3Y	$62.83	2.1	30.54	Analyst	53
Own P/E history	3Y	$20.22	10.9	1.85	Analyst	53
Mgmt guidance	5Y	$21.51	18.0	1.19	Mgmt(prov.)	29
Peer P/E	5Y	$29.47	18.0	1.63	Analyst	29
Peer P/S	5Y	$85.05	2.1	41.34	Analyst	29
Own P/E history	5Y	$17.89	10.9	1.63	Analyst	29

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

39 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.