VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: 22 Jan, 4:56PM

69.69

0.18 (0.26%)

Previous Close 69.51
Open 70.49
Volume 1,900,351
Avg. Volume (3M) 2,332,388
Market Cap 30,915,203,072
Price / Earnings (TTM) 32.57
Price / Earnings (Forward) 23.81
Price / Sales 5.66
Price / Book 43.24
52 Weeks Range
31.79 (-54%) — 74.61 (7%)
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 Bullish Bullish

AIStockmoo Score

0.9
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages -1.5
Technical Oscillators 4.0
Average 0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VIK 31 B - 32.57 43.24
RCL 88 B 0.23% 20.75 9.48
CUK 42 B - 16.02 3.37
CCL 45 B - 16.11 3.18
NCLH 11 B - 17.83 7.13
GBTG 3 B - 504.00 1.87

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers 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 offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and 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%

Ownership

Name Date Shares Held
Dream Peak Capital Ltd 31 Dec 2025 3,133,231
52 Weeks Range
31.79 (-54%) — 74.61 (7%)
Price Target Range
61.00 (-12%) — 85.00 (21%)
High 85.00 (Citigroup, 21.97%) Buy
Median 78.00 (11.92%)
Low 61.00 (Truist Securities, -12.47%) Hold
Average 76.56 (9.86%)
Total 7 Buy, 2 Hold
Avg. Price @ Call 69.94
Firm Date Target Price Call Price @ Call
Wells Fargo 26 Feb 2026 77.00 (10.49%) Hold 79.71
Morgan Stanley 16 Jan 2026 75.00 (7.62%) Buy 69.44
B of A Securities 12 Jan 2026 80.00 (14.79%) Buy 72.57
Jefferies 15 Dec 2025 80.00 (14.79%) Buy 70.93
Citigroup 12 Dec 2025 85.00 (21.97%) Buy 68.75
Goldman Sachs 09 Dec 2025 78.00 (11.92%) Buy 67.77
JP Morgan 08 Dec 2025 74.00 (6.18%) Buy 66.68
UBS 04 Dec 2025 79.00 (13.36%) Buy 67.61
Truist Securities 02 Dec 2025 61.00 (-12.47%) Hold 66.03

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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