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Viking Holdings Ltd (VIK)
NYSE:VIK
RESEARCH TOOLSreports
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VIK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$25.71 - $49.91
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.27M
Market Cap
$21.15B
Enterprise ValueN/A
Total Cash (Recent Filing)$1.30B
Total Debt (Recent Filing)$5.20B
Price to Earnings (P/E)―
Beta0.72
Next Earnings
May 28, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.30
Shares Outstanding303,832,400
10 Day Avg. Volume2,643,782
30 Day Avg. Volume2,265,427
Standard Deviation0.09
R-Squared0.27
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.49
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$51.67Price Target Upside5.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Viking Holdings Ltd News
Bulls Say, Bears Say
Bulls Say
Capacity And DemandVIK's capacity is growing at an annual CAGR of 10%, greater than any of its cruise peers, with advanced bookings indicating higher prices and volumes.
Financial PerformanceVIK reported 3Q24 EBITDA of $554M, ahead of estimates, indicating strong performance.
Revenue GrowthIndustry-leading category expansion provides a solid boost to revenue growth for VIK.
Bears Say
Financial PerformanceEBITDA forecast for 3Q24 is lower than the Street's estimate, influenced by higher costs due to a shift in expense timing.
Market CompetitionThe entry of RCL into the River market presents a potentially legitimate competitor who's a well-known operator.
ValuationThe stock is up 73% since the IPO, creating a valuation premium and suggesting a more favorable entry point is needed.
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Ownership Overview
―
Insiders
10.36% Mutual Funds
0.12% Other Institutional Investors
89.34% 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 $49.91 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $21.15B.
When is Viking Holdings Ltd’s upcoming earnings report date?
Viking Holdings Ltd’s upcoming earnings report date is May 28, 2025 which is in 119 days.
How were Viking Holdings Ltd’s earnings last quarter?
Viking Holdings Ltd released its earnings results on Nov 19, 2024. The company reported $0.89 earnings per share for the quarter, beating the consensus estimate of $0.838 by $0.052.
Is Viking Holdings Ltd overvalued?
According to Wall Street analysts Viking Holdings Ltd’s price is currently Undervalued.
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 for its next earnings report is not yet available.
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?
Viking Holdings Ltd reported an EPS of $0.89 in its last earnings report, beating expectations of $0.838. Following the earnings report the stock price went down -0.661%.
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a strong positive sentiment with robust revenue growth, high booking rates, improved net income, and recognition in the travel industry. However, there were some concerns related to increased vessel expenses and the potential impact of geopolitical events on future bookings.Read More>---
VIK Stock 12 Month Forecast
Average Price Target
$51.67
▲(5.32% Upside)
Technical Analysis
Best Analysts Covering VIK
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+40.50%
assigned a buy rating 2 months ago
Copying Daniel Politzer'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 +40.50% per trade.
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