VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: 2 days ago, 8:50AM

41.40

0.85 (2.08%)

Previous Close 40.55
Open 40.50
Volume 45,999
Avg. Volume (3M) 3,373,042
Market Cap 18,213,840,896
Price / Earnings (TTM) 114.99
Price / Earnings (Forward) 14.31
Price / Sales 2.44
52 Weeks Range
25.71 (-37%) — 53.14 (28%)
Earnings Date 11 Mar 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

1.5
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 3.0
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VIK 18 B - 114.99 -
RCL 58 B 0.80% 19.38 7.61
DESP 2 B - 238.75 -
CUK 20 B - 10.28 2.39
CCL 24 B - 11.61 2.64
NCLH 7 B - 8.48 5.29

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%

Ownership

Name Date Shares Held
Tpg Gp A, Llc 31 Dec 2024 32,858,044
52 Weeks Range
25.71 (-37%) — 53.14 (28%)
Price Target Range
44.00 (6%) — 55.00 (32%)
High 55.00 (Loop Capital, 32.87%) Buy
55.00 (UBS, 32.87%) Buy
Median 47.00 (13.54%)
Low 44.00 (Goldman Sachs, 6.29%) Hold
Average 48.71 (17.67%)
Total 3 Buy, 4 Hold
Avg. Price @ Call 41.08
Firm Date Target Price Call Price @ Call
Goldman Sachs 23 Apr 2025 44.00 (6.29%) Hold 39.74
Barclays 22 Apr 2025 45.00 (8.71%) Hold 38.00
12 Mar 2025 46.00 (11.12%) Hold 40.51
Morgan Stanley 10 Apr 2025 47.00 (13.54%) Buy 39.22
Jefferies 31 Mar 2025 45.00 (8.71%) Hold 39.75
UBS 18 Mar 2025 55.00 (32.87%) Buy 38.99
Truist Securities 14 Mar 2025 50.00 (20.79%) Hold 40.41
Loop Capital 04 Feb 2025 55.00 (32.87%) Buy 51.45

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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