Viking Holdings (VIK)
NYSE:VIK
VIK Stock Chart & Stats
$73.48
$0.19(0.45%)
At close: 4:00 PM EST
$73.48
$0.19(0.45%)
Day’s Range― - ―
52-Week Range$31.79 - $81.48
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.75M
Market Cap
$32.76B
Enterprise Value$35.74B
Total Cash (Recent Filing)$3.80B
Total Debt (Recent Filing)$5.74B
Price to Earnings (P/E)27.6
Beta1.26
Next Earnings
Jun 03, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.67
Shares Outstanding318,014,920
10 Day Avg. Volume2,668,544
30 Day Avg. Volume2,754,855
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)28.24
Price to Sales (P/S)4.87
P/FCF Ratio24.30
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue5.50
Enterprise Value/Gross Profit14.11
Enterprise Value/Ebitda20.02
Forecast
1Y Price Target
$81.60Price Target Upside11.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)3.35
Revenue Forecast (FY)$7.35B
Bulls Say, Bears Say
Bulls Say
Liquidity And Capital FlexibilityAnalyst highlights strong liquidity and low leverage that provide flexibility to reinvest in the fleet, pursue selective acquisitions, and expand river operations through priority docking networks.
Marketing And Distribution StrengthAnalyst notes a powerful direct-marketing platform with a large household mail database, broad email reach, and strong website traffic that can stimulate bookings without cutting prices.
Product Appeal And Pricing PowerAnalyst points to Viking's differentiated Longship river product and high share of repeat guests, which support strong pricing momentum and allow fares to stay above industry norms.
Bears Say
Capital Allocation PolicyAnalyst notes management's lack of urgency to return excess liquidity to shareholders, which may disappoint investors seeking dividends or buybacks.
Financial Leverage RiskAnalyst warns that high net leverage elevates financial risk and could constrain the company's ability to pursue strategic initiatives.
Geopolitical And Cost PressuresAnalyst cautions that geopolitical tensions in the Middle East could reduce international leisure travel and raise fuel and transportation costs, together pressuring margins and revenue on exposed itineraries.
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 $32.76B.
When is Viking Holdings’s upcoming earnings report date?
Viking Holdings’s upcoming earnings report date is Jun 03, 2026 which is in 62 days.
How were Viking Holdings’s earnings last quarter?
Viking Holdings released its earnings results on Mar 17, 2026. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.544 by $0.126.
Is Viking Holdings overvalued?
According to Wall Street analysts Viking Holdings’s price is currently Undervalued.
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 -0.13.
How many shares outstanding does Viking Holdings have?
Viking Holdings has 318,014,920 shares outstanding.
What happened to Viking Holdings’s price movement after its last earnings report?
Viking Holdings reported an EPS of $0.67 in its last earnings report, beating expectations of $0.544. Following the earnings report the stock price went up 2.19%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$81.60 (11.05% Upside)
$81.60 (11.05% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 202.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.99%
12-Months-Change
Fundamentals
Return on Equity
237.91%
Trailing 12-Months
Asset Growth
20.87%
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 call conveys a clearly positive operational and financial picture: record revenue, significant margin expansion, strong advanced bookings and high occupancy, robust liquidity, and deliberate fleet expansion and innovation (including a hydrogen-capable ship). Headwinds are present but limited in scale relative to strengths — temporary river shipyard delays, a small Egypt exposure with paused itineraries, fuel-price sensitivity, and substantial near-term capex needs. Management describes the disruptions as manageable and the booking momentum remains strong, supporting a favorable near-term outlook.View all VIK earnings summariesVIK Stock 12 Month Forecast
Average Price Target
$81.60
▲(11.05% Upside)
Technical Analysis
Trip.com Group Sponsored ADR
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Expedia
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Makemytrip
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Royal Caribbean
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Norwegian Cruise Line
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Ownership Overview
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Insiders
20.75% Mutual Funds
24.63% Other Institutional Investors
52.38% Public Companies and Individual Investors