VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: 19 Jul, 2:29PM

58.33

0.89 (1.55%)

Previous Close 57.44
Open 57.55
Volume 2,142,309
Avg. Volume (3M) 3,207,159
Market Cap 25,849,407,488
Price / Earnings (TTM) 79.90
Price / Earnings (Forward) 25.64
Price / Sales 4.85
Price / Book 102.54
52 Weeks Range
30.56 (-47%) — 58.41 (0%)
Earnings Date 21 Aug 2025
Profit Margin 9.76%
Operating Margin (TTM) -1.03%
Diluted EPS (TTM) 0.740
Quarterly Revenue Growth (YOY) 24.90%
Quarterly Earnings Growth (YOY) -18.00%
Current Ratio (MRQ) 0.630
Operating Cash Flow (TTM) 2.21 B
Levered Free Cash Flow (TTM) 603.04 M
Return on Assets (TTM) 7.29%

Market Trend

Short Term Medium Term
Industry Travel Services (US) Bullish Bullish
Travel Services (Global) Bullish Bullish
Stock Viking Holdings Ltd Bullish Bullish

AIStockmoo Score

1.9
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 1.88

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VIK 26 B - 79.90 102.54
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DESP 2 B - 238.75 -
CUK 35 B - 14.31 3.81
CCL 32 B - 15.44 4.30
NCLH 12 B - 17.58 7.21

Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (“Expedition”), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Sector Consumer Cyclical
Industry Travel Services
Investment Style Mid Growth
% Held by Insiders 0.89%
% Held by Institutions 99.09%
52 Weeks Range
30.56 (-47%) — 58.41 (0%)
Price Target Range
52.00 (-10%) — 75.00 (28%)
High 75.00 (Stifel, 28.58%) Buy
Median 67.00 (14.86%)
Low 52.00 (Jefferies, -10.85%) Hold
Average 64.50 (10.58%)
Total 5 Buy, 3 Hold
Avg. Price @ Call 58.64
Firm Date Target Price Call Price @ Call
Barclays 28 Aug 2025 61.00 (4.58%) Hold 63.77
09 Jul 2025 55.00 (-5.71%) Hold 56.27
Morgan Stanley 20 Aug 2025 66.00 (13.15%) Buy 58.55
UBS 20 Aug 2025 69.00 (18.29%) Buy 58.55
Stifel 14 Aug 2025 75.00 (28.58%) Buy 60.02
B of A Securities 23 Jul 2025 70.00 (20.01%) Buy 58.27
Truist Securities 21 Jul 2025 55.00 (-5.71%) Hold 57.95
Citigroup 16 Jul 2025 68.00 (16.58%) Buy 56.87
Jefferies 07 Jul 2025 52.00 (-10.85%) Hold 55.11

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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