Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Norwegian Cruise Line Holdings / Equity Bottom-Up

<ul><li>Norwegian Cruise Line Holdings (NCLH) presented its financial results for the third quarter of 2025, addressing both its performance and strategic initiatives moving forward.</li><li>The company reported a record quarter, surpassing or meeting its guidance across all financial metrics.</li><li>The third-quarter results highlight a significant boost in load factors, reaching 106.4%, which was higher than anticipated.</li></ul>

Norwegian Cruise Line Holdings (NCLH) presented its financial results for the third quarter of 2025, addressing both its performance and strategic initiatives moving forward.The company reported a record quarter, surpassing or meeting its guidance across all financial metrics.The third-quarter results highlight a significant boost in load factors, reaching 106.4%, which was higher than anticipated.

Norwegian Cruise Line Holdings: Inside Its Caribbean Playbook- What Capacity

<ul><li>Norwegian Cruise Line Holdings (NCLH) presented its second-quarter 2025 financial results, showcasing remarkable performance with key indicators meeting or exceeding market expectations.</li><li>The company reiterated its full-year guidance, supported by robust customer demand and recording-high bookings over the preceding three months.</li><li>This indicates both the robust appeal of the company's offerings and sound strategic execution.</li></ul>

Norwegian Cruise Line Holdings (NCLH) presented its second-quarter 2025 financial results, showcasing remarkable performance with key indicators meeting or exceeding market expectations.The company reiterated its full-year guidance, supported by robust customer demand and recording-high bookings over the preceding three months.This indicates both the robust appeal of the company's offerings and sound strategic execution.

Norwegian Cruise Line Holdings’ Guest Experience Upgrades – Will Great Stirrup Cay Redefine Caribbean Cruises?

<ul><li>Norwegian Cruise Line Holdings (NCLH) reported solid results for the first quarter of 2025, meeting or exceeding most of its financial forecasts.</li><li>Net yield increased by 1.2% above expectations, and adjusted EBITDA reached $453 million, surpassing guidance.</li><li>The adjusted EPS was slightly below expectations at $0.07, mainly due to foreign exchange impacts.</li></ul>

Norwegian Cruise Line Holdings (NCLH) reported solid results for the first quarter of 2025, meeting or exceeding most of its financial forecasts.Net yield increased by 1.2% above expectations, and adjusted EBITDA reached $453 million, surpassing guidance.The adjusted EPS was slightly below expectations at $0.07, mainly due to foreign exchange impacts.

Norwegian Cruise Line Holdings: Will Bold Cost Cuts & Efficiency Moves Help Expand Margins?

<ul><li>Norwegian Cruise Line Holdings (NCLH) demonstrated strong financial performance across its operations in the fourth quarter and full year of 2024.</li><li>The company attributed these results to its strategic initiatives under the "Charting the Course" strategy, which focuses on enhancing guest experiences, disciplined cost management, and fleet expansion.</li><li>One of the key achievements for NCLH in 2024 was a record-setting increase in net yield by 10%, surpassing initial projections by 450 basis points.</li></ul>

Norwegian Cruise Line Holdings (NCLH) demonstrated strong financial performance across its operations in the fourth quarter and full year of 2024.The company attributed these results to its strategic initiatives under the "Charting the Course" strategy, which focuses on enhancing guest experiences, disciplined cost management, and fleet expansion.One of the key achievements for NCLH in 2024 was a record-setting increase in net yield by 10%, surpassing initial projections by 450 basis points.

Norwegian Cruise Line Holdings: Demand & Deployment Optimization For A Competitive Edge!

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Thematic (Sector/Industry)

<ul>
<li>The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.</li>
<li>But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.</li>
<li>It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.</li>
</ul>


The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.
But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.
It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.


A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

United States

Norwegian Cruise Line Holdings Ltd. operates a fleet of passenger cruise ships. The Company offers an array of cruise itineraries as well as theme cruises, while markets its services through various distribution channels including retail and travel agents, consumer direct, international sales, as well as incentive sales. Norwegian Cruise extends its services worldwide.

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Norwegian Cruise Line Holdings (NCLH US)

Norwegian Cruise Line Holdings: Inside Its Caribbean Playbook- What Capacity

Norwegian Cruise Line Holdings (NCLH) presented its financial results for the third quarter of 2025, addressing both its performance and strategic...

Baptista Research

Norwegian Cruise Line Holdings’ Guest Experience Upgrades – Will Great Stirrup Cay Redefine Caribbean Cruises?

Norwegian Cruise Line Holdings (NCLH) presented its second-quarter 2025 financial results, showcasing remarkable performance with key indicators...

Baptista Research

Norwegian Cruise Line Holdings: Will Bold Cost Cuts & Efficiency Moves Help Expand Margins?

Norwegian Cruise Line Holdings (NCLH) reported solid results for the first quarter of 2025, meeting or exceeding most of its financial...

Baptista Research

Norwegian Cruise Line Holdings: Demand & Deployment Optimization For A Competitive Edge!

Norwegian Cruise Line Holdings (NCLH) demonstrated strong financial performance across its operations in the fourth quarter and full year of...

Baptista Research

A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

The top 10% account for around 50% of consumer spending in the US. This insight looks at the sectors and companies that could win and lose from the...

Finimize Research

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