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Viking Holdings Ltd (VIK)
NYSE:VIK
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VIK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$25.71 - $35.34
Previous Close$34.96
Volume532.22K
Average Volume (3M)2.72M
Market Cap
$15.09B
Enterprise Value$19.20B
Total Cash (Recent Filing)$1.57B
Total Debt (Recent Filing)$5.68B
Price to Earnings (P/E)―
Beta-3.42
Next Earnings
May 29, 2024EPS Estimate
-$0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding431,455,024
10 Day Avg. Volume1,519,229
30 Day Avg. Volume2,721,487
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.13
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$35.50Price Target Upside-0.50% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Viking Holdings Ltd News
Bulls Say, Bears Say
Bulls Say
Booking TrendsThe company already has ~90% of its capacity sold this year and roughly ~40% of its capacity next year, which is 27% ahead of where they were last year for forward bookings.
Financial PerformanceVIK’s significant capacity growth, unique sourcing strategies, and best-in-class balance sheet are expected to generate attractive returns for investors.
Market LeadershipVIK has been able to find and become the market leader of a highly profitable niche 'white space' (luxury River cruising) in arguably a mature industry (modern cruising).
Bears Say
Economic RisksRisks include economic downturn, terrorism, weather, health epidemics, vessel cancellations, increased competition within the luxury/expedition segment, key personnel risk, and potential yield deterioration due to oversupply.
Market CompetitionVIK’s expansion into the ocean cruise market comes with high levels of competition from CCL, RCL, and NCLH.
SeasonalityThe business has more meaningful seasonality than peers given river operations are largely shut down in the winter months.
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Ownership Overview
0.00%
Insiders
1.17% Mutual Funds
0.57% Other Institutional Investors
98.26% Public Companies and Individual Investors
VIK FAQ
What was Viking Holdings Ltd’s price range in the past 12 months?
Viking Holdings Ltd lowest stock price was $25.71 and its highest was $35.34 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Currently, no data Available
When is Viking Holdings Ltd’s upcoming earnings report date?
Viking Holdings Ltd’s upcoming earnings report date is May 29, 2024 which is 164 days ago.
How were Viking Holdings Ltd’s earnings last quarter?
Currently, no data Available
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 -$0.44.
How many shares outstanding does Viking Holdings Ltd have?
Viking Holdings Ltd has 303,832,400 shares outstanding.
What happened to Viking Holdings Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Viking Holdings Ltd?
Currently, no hedge funds are holding shares in VIK
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Viking Holdings Ltd Stock Smart Score
Company Description
Viking Holdings Ltd
Viking was founded in 1997 with four river vessels and a simple vision that travel could be more destination-focused and culturally immersive.
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VIK Earnings Call
Q1 2024
0:00 / 0:00
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VIK Stock 12 Month Forecast
Average Price Target
$35.50
▼(-0.50% Downside)
Technical Analysis
Best Analysts Covering VIK
1 Year
1 Year Success Rate
2/2 ratings generated profit
1 Year Average Return
+12.60%
reiterated a buy rating 5 months ago
Copying Matthew Boss's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +12.60% per trade.
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