Stella David's Recent Buy: Acquires $129K In Norwegian Cruise Line Stock

A notable insider purchase on November 10, was reported by Stella David, Board Member at Norwegian Cruise Line (NYSE:NCLH), based on the most recent SEC filing.

What Happened: David made a significant move by purchasing 6,986 shares of Norwegian Cruise Line as reported in a Form 4 filing with the U.S. Securities and Exchange Commission. The transaction's total worth stands at $129,869.

During Monday's morning session, Norwegian Cruise Line shares up by 1.84%, currently priced at $19.42.

Delving into Norwegian Cruise Line's Background

Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 71,000). It operates 34 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 38,400 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Norwegian Cruise Line: Financial Performance Dissected

Revenue Growth: Norwegian Cruise Line displayed positive results in 3 months. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 4.69%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Insights into Profitability:

• Gross Margin: The company issues a cost efficiency warning with a low gross margin of 47.08%, indicating potential difficulties in maintaining profitability compared to its peers.

• Earnings per Share (EPS): Norwegian Cruise Line's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 0.93.

Debt Management: Norwegian Cruise Line's debt-to-equity ratio is below the industry average. With a ratio of 6.62, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Exploring Valuation Metrics Landscape:

• Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 13.72, the stock indicates an attractive valuation, potentially presenting a buying opportunity.

• Price to Sales (P/S) Ratio: The current P/S ratio of 1.0 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.

• EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): At 9.13, Norwegian Cruise Line's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.

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Uncovering the Importance of Insider Activity

While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.

From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.

A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.

While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.

Important Transaction Codes

Delving into transactions, investors typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of Norwegian Cruise Line's Insider Trades.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.