AlphaYou
Overview
Insider bought $25.0M of NCLH this 14d.
Key stats
Sep 5- Open
- $15.69
- 52-wk high
- $27.18
- High
- $15.78
- 52-wk low
- $14.53
- Low
- $15.31
- Prev close
- $15.57
- Mkt cap
- $7.15B
- P/E
- 9.4x
- Volume
- 13.37M
- Fwd P/E
- 9.4x
- Beta
- 1.88
- P/S
- 0.7x
- P/B
- 2.8x
- Profit margin
- +7.5%
- Op margin
- +14.0%
- ROE
- +36.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 26.5% above what analysts expected.
Earnings per share
$0.34 expected
What the street expects next
EPS expected
$0.86 to $0.92
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.94B | $2.24B | $2.33B | $2.64B |
| Cost of what it sold | $1.55B | $1.32B | $1.38B | $1.59B |
| Gross profit | $1.38B | $920.9M | $953.3M | $1.05B |
| What it spent | ||||
| Sales and admin | $383.0M | $381.4M | $459.7M | $419.2M |
| Other operating costs | $250.8M | $352.9M | $260.7M | $271.2M |
| Total operating expenses | $633.8M | $734.2M | $720.4M | $690.4M |
| What was left | ||||
| Operating profit | $749.4M | $186.6M | $232.9M | $363.3M |
| Interest on debt | $328.8M | $170.0M | $166.0M | $170.9M |
| Profit before tax | $433.6M | $5.9M | $107.7M | $226.0M |
| Tax | $14.3M | -$8.4M | $3.0M | $3.4M |
| Net profit | $419.3M | $14.3M | $104.7M | $222.6M |
| EBITDA | $1.01B | $471.1M | $453.0M | $668.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Tone of tracked coverage
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