VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: 11 Nov, 8:15AM

59.63

1.24 (2.12%)

Previous Close 58.39
Open 58.92
Volume 1,754,253
Avg. Volume (3M) 2,267,721
Market Cap 26,440,992,768
Price / Earnings (TTM) 31.55
Price / Earnings (Forward) 18.12
Price / Sales 4.52
Price / Book 95.59
52 Weeks Range
31.79 (-46%) — 65.37 (9%)
Earnings Date 19 Nov 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) Mixed Bullish
Travel Services (Global) Mixed Bullish
Stock Viking Holdings Ltd Bearish Bullish

AIStockmoo Score

-0.8
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average -0.75

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VIK 26 B - 31.55 95.59
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CCL 34 B - 13.47 2.79
NCLH 8 B - 12.76 3.80
GBTG 4 B - - 2.44

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
31.79 (-46%) — 65.37 (9%)
Price Target Range
54.00 (-9%) — 69.00 (15%)
High 69.00 (UBS, 15.71%) Buy
Median 60.50 (1.46%)
Low 54.00 (Mizuho, -9.44%) Sell
Average 61.00 (2.30%)
Total 2 Buy, 3 Hold, 1 Sell
Avg. Price @ Call 59.53
Firm Date Target Price Call Price @ Call
Wells Fargo 18 Nov 2025 56.00 (-6.09%) Hold 59.31
Mizuho 10 Oct 2025 54.00 (-9.44%) Sell 58.20
Barclays 03 Oct 2025 62.00 (3.97%) Hold 60.32
28 Aug 2025 61.00 (2.30%) Hold 63.77
Truist Securities 19 Sep 2025 59.00 (-1.06%) Hold 62.24
Morgan Stanley 20 Aug 2025 66.00 (10.68%) Buy 58.55
UBS 20 Aug 2025 69.00 (15.71%) Buy 58.55

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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