Viking Holdings (VIK)
NYSE:VIK
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VIK Stock Chart & Stats
$85.80
$0.19(0.45%)
At close: 4:00 PM EST
$85.80
$0.19(0.45%)
Day’s Range― - ―
52-Week Range$37.51 - $87.00
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.95M
Market Cap
$38.38B
Enterprise Value$38.06B
Total Cash (Recent Filing)$3.80B
Total Debt (Recent Filing)$5.74B
Price to Earnings (P/E)27.6
Beta1.31
Next Earnings
Jun 03, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.67
Shares Outstanding318,014,920
10 Day Avg. Volume3,289,052
30 Day Avg. Volume2,950,847
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 Cap0.99
Enterprise Value/Revenue5.85
Enterprise Value/Gross Profit15.03
Enterprise Value/Ebitda21.32
Forecast
1Y Price Target
$84.85Price Target Upside-1.11% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.34
Revenue Forecast (FY)$7.37B
Bulls Say, Bears Say
Bulls Say
Direct Marketing CapabilityAnalyst highlights a powerful direct marketing platform, including an extensive household mailing database and broad digital reach, that can stimulate demand without resorting to discounting.
Pricing And Booking ResilienceAnalyst points to consistent pricing momentum, a high share of repeat guests, and advance bookings that underpin pricing power and reduce near-term revenue volatility.
Product DifferentiationAnalyst emphasizes the Longship river design strongly appeals to customers, creating a differentiated river product that can command premium pricing and sustain higher occupancy.
Bears Say
Capital Allocation PolicyAnalyst warns management's lack of urgency to return excess liquidity to shareholders may disappoint income-seeking investors and delay potential capital returns.
Geopolitical And Cost ExposureAnalyst cautions geopolitical tensions in the Middle East could reduce international leisure travel and drive higher fuel and transportation costs, pressuring margins despite demand.
Leverage RiskAnalyst warns the company's high net leverage increases financial risk and could constrain strategic flexibility for investments or selective acquisitions.
Viking Holdings News
VIK FAQ
What was Viking Holdings’s price range in the past 12 months?
Viking Holdings lowest stock price was $37.51 and its highest was $87.00 in the past 12 months.
What is Viking Holdings’s market cap?
Viking Holdings’s market cap is $38.38B.
When is Viking Holdings’s upcoming earnings report date?
Viking Holdings’s upcoming earnings report date is Jun 03, 2026 which is in 41 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 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 -0.11.
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:
$84.85 (-1.11% Downside)
$84.85 (-1.11% Downside)
Blogger Sentiment
Bullish
VIK Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 202.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 16.6%
Last 30 Days ▲ 16.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
115.57%
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 Stock 12 Month Forecast
Average Price Target
$84.85
▼(-1.11% Downside)
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
0.21% Insiders
21.24% Mutual Funds
0.33% Other Institutional Investors
76.09% Public Companies and Individual Investors