VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: 30 May, 9:54AM

44.68

0.33 (0.76%)

Previous Close 44.34
Open 44.97
Volume 913,136
Avg. Volume (3M) 3,356,458
Market Cap 19,798,083,584
Price / Earnings (TTM) 35.46
Price / Earnings (Forward) 14.31
Price / Sales 2.44
52 Weeks Range
29.83 (-33%) — 53.14 (18%)
Earnings Date 20 May 2025
Profit Margin 2.86%
Operating Margin (TTM) 16.97%
Diluted EPS (TTM) 0.360
Quarterly Revenue Growth (YOY) 20.50%
Quarterly Earnings Growth (YOY) -18.00%
Current Ratio (MRQ) 0.620
Operating Cash Flow (TTM) 2.08 B
Levered Free Cash Flow (TTM) 560.99 M
Return on Assets (TTM) 7.19%

Market Trend

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

AIStockmoo Score

0.8
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VIK 20 B - 35.46 -
RCL 72 B 0.64% 21.60 8.80
DESP 2 B - 238.75 -
CUK 23 B - 11.50 2.90
CCL 32 B - 15.44 3.31
NCLH 8 B - 10.54 5.61

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 98.62%
52 Weeks Range
29.83 (-33%) — 53.14 (18%)
Price Target Range
44.00 (-1%) — 61.00 (36%)
High 61.00 (JP Morgan, 36.54%) Buy
Median 48.50 (8.56%)
Low 44.00 (Goldman Sachs, -1.51%) Hold
Average 50.50 (13.04%)
Total 5 Buy, 3 Hold
Avg. Price @ Call 41.22
Firm Date Target Price Call Price @ Call
Citigroup 05 Jun 2025 57.00 (27.59%) Buy 47.92
21 May 2025 52.00 (16.40%) Buy 43.08
JP Morgan 21 May 2025 61.00 (36.54%) Buy 43.08
Stifel 21 May 2025 50.00 (11.92%) Buy 43.08
Goldman Sachs 23 Apr 2025 44.00 (-1.51%) Hold 39.74
Barclays 22 Apr 2025 45.00 (0.73%) Hold 38.00
Morgan Stanley 10 Apr 2025 47.00 (5.20%) Buy 39.22
Jefferies 31 Mar 2025 45.00 (0.73%) Hold 39.75
UBS 18 Mar 2025 55.00 (23.11%) Buy 38.99

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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