NCLH
Price
$18.68
Change
-$0.09 (-0.48%)
Updated
Dec 8, 6:59 PM EST
74 days until earnings call
RCL
Price
$120.49
Change
+$0.98 (+0.82%)
Updated
Dec 8, 6:59 PM EST
53 days until earnings call
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Compare trend and price NCLH vs RCL

Header iconNCLH vs RCL Comparison
Open Charts NCLH vs RCLBanner chart's image
Norwegian Cruise Line Holdings
Price$18.68
Change-$0.09 (-0.48%)
Volume$7.12M
CapitalizationN/A
Royal Caribbean Group
Price$120.49
Change+$0.98 (+0.82%)
Volume$589.14K
CapitalizationN/A
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NCLH vs RCL Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
NCLH vs. RCL commentary
Dec 10, 2023

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 Buy.

COMPARISON
Comparison
Dec 10, 2023
Stock price -- (NCLH: $18.68 vs. RCL: $120.47)
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: 101% vs. RCL: 83%
Market capitalization -- NCLH: $6.12B vs. RCL: $27.27B
NCLH [@Other Consumer Services] is valued at $6.12B. RCL’s [@Other Consumer Services] market capitalization is $27.27B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $109.23B to $0. The average market capitalization across the [@Other Consumer Services] industry is $7.86B.

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 6 TA indicator(s) are bullish while RCL’s TA Score has 5 bullish TA indicator(s).

  • NCLH’s TA Score: 6 bullish, 4 bearish.
  • RCL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both NCLH and RCL are a good buy in the short-term.

Price Growth

NCLH (@Other Consumer Services) experienced а +13.76% price change this week, while RCL (@Other Consumer Services) price change was +8.80% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +2.13%. For the same industry, the average monthly price growth was +5.73%, and the average quarterly price growth was -2.46%.

Reported Earning Dates

NCLH is expected to report earnings on Feb 22, 2024.

RCL is expected to report earnings on Feb 01, 2024.

Industries' Descriptions

@Other Consumer Services (+2.13% 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.
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A.I.dvisor published
a Summary for RCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RCL($27.3B) has a higher market cap than NCLH($6.12B). RCL YTD gains are higher at: 143.718 vs. NCLH (52.614). RCL has higher annual earnings (EBITDA): 3.86B vs. NCLH (1.36B). NCLH has more cash in the bank: 682M vs. RCL (600M). NCLH has less debt than RCL: NCLH (13.9B) vs RCL (20.6B). RCL has higher revenues than NCLH: RCL (13.2B) vs NCLH (8.08B).
NCLHRCLNCLH / RCL
Capitalization6.12B27.3B22%
EBITDA1.36B3.86B35%
Gain YTD52.614143.71837%
P/E RatioN/A32.26-
Revenue8.08B13.2B61%
Total Cash682M600M114%
Total Debt13.9B20.6B67%
FUNDAMENTALS RATINGS
NCLH vs RCL: Fundamental Ratings
NCLH
RCL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
10078
SMR RATING
1..100
9740
PRICE GROWTH RATING
1..100
31
P/E GROWTH RATING
1..100
9628
SEASONALITY SCORE
1..100
n/an/a

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 (83) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (92). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's Profit vs Risk Rating (78) 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.

RCL's SMR Rating (40) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (97). This means that RCL’s stock grew somewhat faster than NCLH’s over the last 12 months.

RCL's Price Growth Rating (1) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (3). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's P/E Growth Rating (28) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for NCLH (96). This means that RCL’s stock grew significantly faster than NCLH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHRCL
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 7 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 7 days ago
77%
MACD
ODDS (%)
Bullish Trend 5 days ago
72%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 14 days ago
81%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
70%
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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 82% 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%
-0.48%
CCL - NCLH
82%
Closely correlated
+1.00%
RCL - NCLH
74%
Closely correlated
+0.82%
LIND - NCLH
62%
Loosely correlated
-0.48%
ABNB - NCLH
52%
Loosely correlated
+0.60%
TNL - NCLH
50%
Loosely correlated
+2.16%
More

RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+0.82%
CCL - RCL
77%
Closely correlated
+1.00%
NCLH - RCL
74%
Closely correlated
-0.48%
LIND - RCL
53%
Loosely correlated
-0.48%
EXPE - RCL
53%
Loosely correlated
+1.29%
ABNB - RCL
52%
Loosely correlated
+0.60%
More