A month has gone by since the last earnings report for Norwegian Cruise Line (NCLH). Shares have added about 8.2% in that time frame, outperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is Norwegian Cruise Line due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.
How Have Estimates Been Moving Since Then?
It turns out, estimates revision have trended upward during the past month.
VGM Scores
Currently, Norwegian Cruise Line has an average Growth Score of C, though it is lagging a bit on the Momentum Score front with a D. However, the stock was allocated a grade of A on the value side, putting it in the top quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook
Estimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Norwegian Cruise Line has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry Player
Norwegian Cruise Line is part of the Zacks Leisure and Recreation Services industry. Over the past month, Caesars Entertainment (CZR), a stock from the same industry, has gained 0.3%. The company reported its results for the quarter ended March 2025 more than a month ago.
Caesars Entertainment reported revenues of $2.79 billion in the last reported quarter, representing a year-over-year change of +1.9%. EPS of -$0.54 for the same period compares with -$0.55 a year ago.
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Norwegian Cruise Line Holdings Ltd. (NCLH): Free Stock Analysis Report Caesars Entertainment, Inc. (CZR): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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