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 | |
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
Analyst Consensus | 3.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | -2.5 |
Technical Oscillators | -0.5 |
Average | 0.50 |
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 | ||
Price Target Range | ||
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.
Date | Type | Details |
---|---|---|
18 Mar 2025 | Announcement | Viking Takes Delivery of Newest River Ship in Europe |
11 Mar 2025 | Announcement | Viking Reports Fourth Quarter and Full Year 2024 Financial Results |
25 Feb 2025 | Announcement | Viking Schedules Conference Call on Fourth Quarter and Full Year 2024 Financial Results |
10 Feb 2025 | Announcement | Viking Receives 2024 North America IPO of the Year Award by International Financing Review |
03 Feb 2025 | Announcement | Viking Announces New 2026-2027 World Cruise Itineraries |
29 Jan 2025 | Announcement | Viking Appoints Leah Talactac as President |
02 Jan 2025 | Announcement | Viking Launches New “Explorers’ Sale” |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |