NCLH
Price
$16.82
Change
-$2.67 (-13.69%)
Updated
Apr 3, 02:51 PM (EDT)
Capitalization
8.91B
33 days until earnings call
SABR
Price
$2.33
Change
-$0.36 (-13.38%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
918.38M
33 days until earnings call
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NCLH vs SABR

Header iconNCLH vs SABR Comparison
Open Charts NCLH vs SABRBanner chart's image
Norwegian Cruise Line Holdings
Price$16.82
Change-$2.67 (-13.69%)
Volume$8.18K
Capitalization8.91B
Sabre
Price$2.33
Change-$0.36 (-13.38%)
Volume$136.83K
Capitalization918.38M
NCLH vs SABR Comparison Chart
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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SABR
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH vs. SABR commentary
Apr 03, 2025

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 Hold and SABR is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (NCLH: $19.50)
Brand notoriety:
Market capitalization --

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 while.

  • NCLH’s FA Score: 1 green, 4 red.

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 5 TA indicator(s) are bullish while SABR’s TA Score has 4 bullish TA indicator(s).

  • NCLH’s TA Score: 5 bullish, 3 bearish.
  • SABR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NCLH is a better buy in the short-term than SABR.

Price Growth

NCLH (@Other Consumer Services) experienced а -3.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -3.21%. For the same industry, the average monthly price growth was -1.04%, and the average quarterly price growth was -0.09%.

Reported Earning Dates

NCLH is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Other Consumer Services (-3.21% 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
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FUNDAMENTALS
Fundamentals
NCLH($8.91B) has a higher market cap than SABR($918M). NCLH YTD gains are higher at: -24.213 vs. SABR (-26.301). NCLH has higher annual earnings (EBITDA): 1.77B vs. SABR (103M). SABR has more cash in the bank: 700M vs. NCLH (402M). SABR has less debt than NCLH: SABR (4.89B) vs NCLH (14.1B). NCLH has higher revenues than SABR: NCLH (8.55B) vs SABR (2.91B).
NCLHSABRNCLH / SABR
Capitalization8.91B918M971%
EBITDA1.77B103M1,722%
Gain YTD-24.213-26.30192%
P/E Ratio53.69N/A-
Revenue8.55B2.91B294%
Total Cash402M700M57%
Total Debt14.1B4.89B288%
FUNDAMENTALS RATINGS
NCLH vs SABR: Fundamental Ratings
NCLH
SABR
OUTLOOK RATING
1..100
7765
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
13100
PRICE GROWTH RATING
1..100
6465
P/E GROWTH RATING
1..100
9987
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.

SABR's Valuation (23) in the Packaged Software industry is somewhat better than the same rating for NCLH (64) in the Hotels Or Resorts Or Cruiselines industry. This means that SABR’s stock grew somewhat faster than NCLH’s over the last 12 months.

SABR's Profit vs Risk Rating (100) in the Packaged Software industry is in the same range as NCLH (100) in the Hotels Or Resorts Or Cruiselines industry. This means that SABR’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 significantly better than the same rating for SABR (100) in the Packaged Software industry. This means that NCLH’s stock grew significantly faster than SABR’s over the last 12 months.

NCLH's Price Growth Rating (64) in the Hotels Or Resorts Or Cruiselines industry is in the same range as SABR (65) in the Packaged Software industry. This means that NCLH’s stock grew similarly to SABR’s over the last 12 months.

SABR's P/E Growth Rating (87) in the Packaged Software industry is in the same range as NCLH (99) in the Hotels Or Resorts Or Cruiselines industry. This means that SABR’s stock grew similarly to NCLH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHSABR
RSI
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 11 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 3 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SABR
Daily Signalchanged days ago
Gain/Loss if bought
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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 84% 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.

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1W
1M
1Q
6M
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5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
+2.31%
CCL - NCLH
84%
Closely correlated
+3.25%
RCL - NCLH
74%
Closely correlated
+1.89%
BKNG - NCLH
56%
Loosely correlated
+0.08%
TNL - NCLH
48%
Loosely correlated
+3.58%
LIND - NCLH
48%
Loosely correlated
-0.10%
More