Norwegian Cruise Line (NCLH) Earnings Analysis

Norwegian Cruise Line (NCLH) delivered mixed results in Q2 FY2026 on revenue of $2.6B versus the $2.6B estimate (+4.9% YoY) and EPS of $0.48. The next Norwegian Cruise Line (NCLH) earnings date is Nov 3, 2026. Below is the full Norwegian Cruise Line earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Norwegian Cruise Line (NCLH) Earnings Analysis — key stats

Next earnings dateNov 3, 2026
Latest reported quarterQ2 FY2026
Earnings verdictMixed
EPS beat rate6 of last 8 (quarters above estimate)
Avg next-day move±9.5% (over the last 8 reports)
Post-earnings directionUp 2 / Down 6 (of the last 8 reports)
Implied move (next report)±30.1% (options-derived · into Nov 3, 2026)
Institutional ownership59.8% (13F as of 2026-06-30)
Top 10 holders43.6% (of shares outstanding)
Insider activity12 buys / 0 sells (recent Form 4 filings)
Revenue$2.6B (vs $2.6B est · -0.2% surprise · +4.9% YoY)
EPS$0.48 (vs $0.41 est · +16.6% surprise · +614.3% YoY)
Share price$19.01 (-2.8%)
Market cap$8.7B

Norwegian Cruise Line (NCLH) Earnings Analysis — beat / miss history

QuarterRevenueEPSEPS surpriseNext-day moveVerdict
Q3 FY2026$2.6B vs $2.6B est$0.48 vs $0.41 est+16.6%-10.7%Mixed
Q2 FY2026$2.3B vs $2.4B est$0.23 vs $0.15 est+53.3%-9.9%Mixed
Q1 FY2026$2.2B vs $2.3B est$0.28 vs $0.26 est+5.8%-14.2%Mixed
Q4 FY2025$2.9B vs $2.3B est$1.20 vs $1.16 est+3.4%-16.1%Beat
Q3 FY2025$2.5B vs $3.0B est$0.51 vs $0.52 est-1.9%+4.7%Mixed
Q2 FY2025$2.1B vs $2.6B est$0.07 vs $0.09 est-22.2%-6.4%Miss
Q1 FY2025$2.1B vs $2.2B est$0.26 vs $0.10 est+160.0%-9.3%Mixed
Q4 FY2024$2.8B vs $2.1B est$0.99 vs $0.94 est+5.3%+4.4%Beat

Top institutional holders

Holder% outstandingSharesValueQoQ change
Vanguard Capital Management LLC6.6%30.0M$632.7M+1.2%
Blackrock, INC.6.4%29.3M$619.3M-15.0%
Ubs Group Ag5.1%23.3M$492.5M+6.3%
Goldman Sachs Group INC4.1%18.9M$399.2M+5.5%
Undisclosed filer4.1%18.7M$394.1M-5.3%
State Street Corp3.7%17.0M$359.1M+4.6%
Barclays Plc3.7%16.7M$352.6M+10.6%
Ariel Investments, LLC3.4%15.4M$325.7M+5.2%
Ameriprise Financial INC3.3%15.0M$316.7M+3143.9%
Elliott Investment Management L.P.3.2%14.7M$310.0M+11.4%

Recent insider transactions

InsiderRoleDateTypeSharesValue
CHIDSEY JOHNdirector, officer: President and CEO2026-05-22Buy153K$2.5M
COHEN JONATHAN Zdirector2026-05-20Buy30K$474900
Cil Jose E.director2026-05-19Buy10K$149100
Cil Jose E.director2026-05-18Buy5K$76250
MacDonald Brian Pdirector2026-05-11Buy15K$248100
Lansberry Kevin Allendirector2026-05-07Buy11K$196992
Byng-Thorne Zillahdirector2026-05-07Buy25K$442015
Byng-Thorne Zillahdirector2026-05-07Buy4K$79379

What you'll find

Frequently asked questions

When is Norwegian Cruise Line's next earnings date?
Norwegian Cruise Line's (NCLH) next scheduled earnings date is Nov 3, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Norwegian Cruise Line (NCLH) beat or miss earnings?
In Q2 FY2026, Norwegian Cruise Line (NCLH) posted mixed results — revenue of $2.6B versus the $2.6B estimate (-0.2% surprise) and EPS of $0.48 versus $0.41 expected (+16.6% surprise). Magnisto decodes every Norwegian Cruise Line (NCLH) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Norwegian Cruise Line beat earnings estimates?
Over its last 8 reported quarters, Norwegian Cruise Line (NCLH) beat Wall Street EPS estimates 6 times, most recently a mixed result in Q3 FY2026. Magnisto tracks every Norwegian Cruise Line (NCLH) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Norwegian Cruise Line stock move after earnings?
Over its last 8 quarterly reports, Norwegian Cruise Line (NCLH) moved an average of ±9.5% the day after earnings — ranging from -16.1% (Q4 FY2025) to +4.7% (Q3 FY2025). The stock rose after 2 of those 8 reports and fell after 6. Heading into its next report on Nov 3, 2026, options-implied volatility is pricing in a move of roughly ±30.1% (derived). Magnisto tracks the realized post-earnings move for every Norwegian Cruise Line (NCLH) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Norwegian Cruise Line?
Institutions hold about 59.8% of Norwegian Cruise Line's (NCLH) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Vanguard Capital Management LLC (6.6%), Blackrock, INC. (6.4%), Ubs Group Ag (5.1%). Magnisto lists Norwegian Cruise Line's (NCLH) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Norwegian Cruise Line (NCLH)?
In the most recent Form 4 filings Magnisto tracks, Norwegian Cruise Line (NCLH) insiders recorded 12 purchases and 0 sales — net buying. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Norwegian Cruise Line (NCLH) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Norwegian Cruise Line (NCLH), anchored to the current $19.01 share price, so you can weigh the bull, base and bear cases for Norwegian Cruise Line side by side.
Is Norwegian Cruise Line (NCLH) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Norwegian Cruise Line fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.