NCLH
Price
$15.79
Change
-$0.04 (-0.25%)
Updated
May 14, 9:21 AM EST
79 days until earnings call
RCL
Price
$140.97
Change
+$0.17 (+0.12%)
Updated
May 14, 12:08 PM EST
72 days until earnings call
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NCLH vs RCL

Header iconNCLH vs RCL Comparison
Open Charts NCLH vs RCLBanner chart's image
Norwegian Cruise Line Holdings
Price$15.79
Change-$0.04 (-0.25%)
Volume$9.1K
CapitalizationN/A
Royal Caribbean Group
Price$140.97
Change+$0.17 (+0.12%)
Volume$100
CapitalizationN/A
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NCLH vs RCL Comparison Chart

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NCLHDaily Signal changed days agoGain/Loss if shorted
 
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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VS
NCLH vs. RCL commentary
May 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NCLH is a Buy and RCL is a StrongSell.

COMPARISON
Comparison
May 14, 2024
Stock price -- (NCLH: $15.84 vs. RCL: $140.84)
Brand notoriety: NCLH: Not notable vs. RCL: Notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: NCLH: 86% vs. RCL: 46%
Market capitalization -- NCLH: $8.91B vs. RCL: $36.07B
NCLH [@Other Consumer Services] is valued at $8.91B. RCL’s [@Other Consumer Services] market capitalization is $36.07B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $7.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NCLH’s FA Score shows that 1 FA rating(s) are green whileRCL’s FA Score has 2 green FA rating(s).

  • NCLH’s FA Score: 1 green, 4 red.
  • RCL’s FA Score: 2 green, 3 red.
According to our system of comparison, RCL is a better buy in the long-term than NCLH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NCLH’s TA Score shows that 4 TA indicator(s) are bullish while RCL’s TA Score has 4 bullish TA indicator(s).

  • NCLH’s TA Score: 4 bullish, 6 bearish.
  • RCL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, RCL is a better buy in the short-term than NCLH.

Price Growth

NCLH (@Other Consumer Services) experienced а -2.22% price change this week, while RCL (@Other Consumer Services) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +1.88%. For the same industry, the average monthly price growth was -1.33%, and the average quarterly price growth was +18.28%.

Reported Earning Dates

NCLH is expected to report earnings on Aug 01, 2024.

RCL is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Other Consumer Services (+1.88% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
A.I.dvisor published
a Summary for NCLH with price predictions.
OPEN
A.I.dvisor published
a Summary for RCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RCL($36.1B) has a higher market cap than NCLH($8.91B). NCLH has higher P/E ratio than RCL: NCLH (53.69) vs RCL (22.28). RCL YTD gains are higher at: 8.765 vs. NCLH (-20.958). RCL has higher annual earnings (EBITDA): 4.56B vs. NCLH (1.77B). RCL has more cash in the bank: 497M vs. NCLH (402M). NCLH has less debt than RCL: NCLH (14.1B) vs RCL (22.1B). RCL has higher revenues than NCLH: RCL (13.9B) vs NCLH (8.55B).
NCLHRCLNCLH / RCL
Capitalization8.91B36.1B25%
EBITDA1.77B4.56B39%
Gain YTD-20.9588.765-239%
P/E Ratio53.6922.28241%
Revenue8.55B13.9B62%
Total Cash402M497M81%
Total Debt14.1B22.1B64%
FUNDAMENTALS RATINGS
NCLH vs RCL: Fundamental Ratings
NCLH
RCL
OUTLOOK RATING
1..100
5971
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
10074
SMR RATING
1..100
1322
PRICE GROWTH RATING
1..100
583
P/E GROWTH RATING
1..100
9584
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RCL's Valuation (69) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (77). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's Profit vs Risk Rating (74) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (100). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

NCLH's SMR Rating (13) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (22). This means that NCLH’s stock grew similarly to RCL’s over the last 12 months.

RCL's Price Growth Rating (3) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (58). This means that RCL’s stock grew somewhat faster than NCLH’s over the last 12 months.

RCL's P/E Growth Rating (84) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (95). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHRCL
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
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NCLHDaily Signal changed days agoGain/Loss if shorted
 
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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NCLH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-1.61%
CCL - NCLH
79%
Closely correlated
+0.90%
RCL - NCLH
67%
Closely correlated
-0.14%
LIND - NCLH
50%
Loosely correlated
+5.36%
ABNB - NCLH
41%
Loosely correlated
+1.92%
EXPE - NCLH
38%
Loosely correlated
-0.15%
More