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Viking Holdings (VIK)
NYSE:VIK
VIK Stock Chart & Stats
$78.02
$0.19(0.45%)
At close: 4:00 PM EST
$78.02
$0.19(0.45%)
Day’s Range― - ―
52-Week Range$31.79 - $81.48
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.26M
Market Cap
$34.61B
Enterprise Value$37.22B
Total Cash (Recent Filing)$3.04B
Total Debt (Recent Filing)$5.65B
Price to Earnings (P/E)36.3
Beta1.23
Next Earnings
Mar 17, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding315,839,170
10 Day Avg. Volume1,849,073
30 Day Avg. Volume2,261,502
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)-72.01
Price to Sales (P/S)3.01
P/FCF Ratio13.77
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue6.07
Enterprise Value/Gross Profit15.80
Enterprise Value/Ebitda23.13
Forecast
1Y Price Target
$75.92Price Target Upside-2.69% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)3.31
Revenue Forecast (FY)$7.33B
Bulls Say, Bears Say
Bulls Say
Advance Bookings And PricingAcceleration in advance bookings and stronger forward pricing across river and ocean itineraries improves revenue visibility and supports sustained pricing power.
Balance Sheet And Capital AllocationStrong cash generation and a low-leverage balance sheet could enable shareholder-friendly actions or ROIC-accretive acquisitions down the line.
Operational PerformanceReported adjusted operating profit comfortably above consensus, with revenue and occupancy growth and expanding margins despite cost pressures, indicating operational resilience.
Bears Say
Elevated Operating ExpensesSelling, general and administrative expenses came in notably higher than expected, weighing on margins and limiting free cash flow upside.
Rising Unit CostsUnit costs excluding fuel increased materially, partly driven by higher stock-based compensation, which can temper earnings per share growth.
Shareholder Selling PressureLarge legacy shareholders selling into strength could create downward pressure on the stock and increase volatility for other investors.
Viking Holdings News
VIK FAQ
What was Viking Holdings’s price range in the past 12 months?
Viking Holdings lowest stock price was $31.79 and its highest was $81.47 in the past 12 months.
What is Viking Holdings’s market cap?
Viking Holdings’s market cap is $34.61B.
When is Viking Holdings’s upcoming earnings report date?
Viking Holdings’s upcoming earnings report date is Mar 17, 2026 which is in 16 days.
How were Viking Holdings’s earnings last quarter?
Viking Holdings released its earnings results on Nov 19, 2025. The company reported $1.2 earnings per share for the quarter, beating the consensus estimate of $1.196 by $0.004.
Is Viking Holdings overvalued?
According to Wall Street analysts Viking Holdings’s price is currently Overvalued.
Does Viking Holdings pay dividends?
Viking Holdings does not currently pay dividends.
What is Viking Holdings’s EPS estimate?
Viking Holdings’s EPS estimate is 0.54.
How many shares outstanding does Viking Holdings have?
Viking Holdings has 315,839,170 shares outstanding.
What happened to Viking Holdings’s price movement after its last earnings report?
Viking Holdings reported an EPS of $1.2 in its last earnings report, beating expectations of $1.196. Following the earnings report the stock price went up 5.045%.
Which hedge fund is a major shareholder of Viking Holdings?
Currently, no hedge funds are holding shares in VIK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viking Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$75.92 (-2.69% Downside)
$75.92 (-2.69% Downside)
Blogger Sentiment
Bullish
VIK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 202.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.57%
12-Months-Change
Fundamentals
Return on Equity
9999.00%
Trailing 12-Months
Asset Growth
20.67%
Trailing 12-Months
Company Description
Viking Holdings
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
VIK Company Deck
VIK Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong performance by Viking, with record-breaking net yields, a robust booking environment, and significant fleet expansion. While there were some challenges, such as increased vessel expenses and debt refinancing charges, the positive aspects outweighed these issues, indicating a strong financial and operational position.View all VIK earnings summariesVIK Stock 12 Month Forecast
Average Price Target
$75.92
▼(-2.69% Downside)
Technical Analysis
Trip.com Group Sponsored ADR
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Norwegian Cruise Line
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Ownership Overview
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Insiders
20.47% Mutual Funds
13.04% Other Institutional Investors
64.24% Public Companies and Individual Investors