VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: yesterday, 2:08AM

39.75

0.41 (1.04%)

Previous Close 39.34
Open 38.25
Volume 3,283,696
Avg. Volume (3M) 3,284,618
Market Cap 17,425,684,480
Price / Earnings (TTM) 110.42
Price / Earnings (Forward) 15.85
Price / Sales 2.70
52 Weeks Range
25.71 (-35%) — 53.14 (33%)
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) Bullish Bullish
Travel Services (Global) Bullish Bullish
Stock Viking Holdings Ltd Bullish -

AIStockmoo Score

0.5
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VIK 17 B - 110.42 -
RCL 59 B 0.43% 20.08 7.82
DESP 2 B - 240.00 -
CCL 27 B - 12.82 2.99
NCLH 8 B - 10.10 5.91
TNL 3 B 4.45% 8.66 -

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 98.61%

Ownership

Name Date Shares Held
Holocene Advisors, Lp 31 Dec 2024 2,204,560
52 Weeks Range
25.71 (-35%) — 53.14 (33%)
Price Target Range
45.00 (13%) — 58.00 (45%)
High 58.00 (JP Morgan, 45.91%) Buy
Median 50.00 (25.79%)
Low 45.00 (Jefferies, 13.21%) Hold
Average 51.14 (28.65%)
Total 3 Buy, 4 Hold
Avg. Price @ Call 43.80
Firm Date Target Price Call Price @ Call
Jefferies 31 Mar 2025 45.00 (13.21%) Hold 39.75
UBS 18 Mar 2025 55.00 (38.36%) Buy 38.99
Truist Securities 14 Mar 2025 50.00 (25.79%) Hold 40.41
Barclays 12 Mar 2025 46.00 (15.72%) Hold 40.51
Loop Capital 04 Feb 2025 55.00 (38.36%) Buy 51.45
Goldman Sachs 22 Jan 2025 49.00 (23.27%) Hold 47.81
JP Morgan 17 Jan 2025 58.00 (45.91%) Buy 47.71

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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