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Viking Holdings Ltd (VIK)
NYSE:VIK
VIK Stock Chart & Stats
$74.40
$0.19(0.45%)
At close: 4:00 PM EST
$74.40
$0.19(0.45%)
Day’s Range― - ―
52-Week Range$31.79 - $76.68
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.04M
Market Cap
$33.00B
Enterprise Value$34.66B
Total Cash (Recent Filing)$3.04B
Total Debt (Recent Filing)$5.65B
Price to Earnings (P/E)34.6
Beta1.22
Next Earnings
Mar 17, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding315,839,170
10 Day Avg. Volume2,673,646
30 Day Avg. Volume2,038,837
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 Cap1.05
Enterprise Value/Revenue5.66
Enterprise Value/Gross Profit14.71
Enterprise Value/Ebitda21.54
Forecast
1Y Price Target
$73.18Price Target Upside-1.64% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)3.31
Revenue Forecast (FY)$7.33B
Bulls Say, Bears Say
Bulls Say
Balance Sheet & Capital ReturnsAnalyst suggests robust cash flow and low leverage could enable the company to begin returning capital to shareholders in 2026 if cash generation remains strong.
BookingsAnalyst highlights acceleration in advance bookings and stronger forward pricing for river and ocean itineraries, with 2026 bookings now over 70% committed, improving revenue visibility.
Pricing And MarginsAnalyst highlights the company's ability to raise net pricing without eroding margins, supporting expectations for continued margin expansion and stronger profitability.
Bears Say
Cost StructureAnalyst warns that unit costs excluding fuel rose materially, partly driven by higher stock-based compensation and elevated SG&A, which pressures EPS and margin expansion.
Operational PerformanceAnalyst notes the quarter was somewhat underwhelming with revenue, EBITDA and yields only in line with or slightly below expectations, tempering momentum.
Shareholder OverhangAnalyst flags the risk of downward price pressure from large legacy holders selling into strength, which could cap upside for the stock.
Viking Holdings News
VIK FAQ
What was Viking Holdings Ltd’s price range in the past 12 months?
Viking Holdings Ltd lowest stock price was $31.79 and its highest was $76.67 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $33.00B.
When is Viking Holdings Ltd’s upcoming earnings report date?
Viking Holdings Ltd’s upcoming earnings report date is Mar 17, 2026 which is in 38 days.
How were Viking Holdings Ltd’s earnings last quarter?
Viking Holdings Ltd 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 Ltd overvalued?
According to Wall Street analysts Viking Holdings Ltd’s price is currently Overvalued.
Does Viking Holdings Ltd pay dividends?
Viking Holdings Ltd does not currently pay dividends.
What is Viking Holdings Ltd’s EPS estimate?
Viking Holdings Ltd’s EPS estimate is 0.55.
How many shares outstanding does Viking Holdings Ltd have?
Viking Holdings Ltd has 315,839,170 shares outstanding.
What happened to Viking Holdings Ltd’s price movement after its last earnings report?
Viking Holdings Ltd 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 Ltd?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$73.18 (-1.64% Downside)
$73.18 (-1.64% Downside)
Blogger Sentiment
Bullish
VIK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.78%
12-Months-Change
Fundamentals
Return on Equity
9999.00%
Trailing 12-Months
Asset Growth
20.67%
Trailing 12-Months
Company Description
Viking Holdings Ltd
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
$73.18
▼(-1.64% Downside)
Technical Analysis
Trip.com Group Sponsored ADR
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Ownership Overview
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Insiders
22.23% Mutual Funds
1.32% Other Institutional Investors
74.46% Public Companies and Individual Investors