Viking Holdings Ltd (VIK)

Currency in USD
56.58
-0.38(-0.67%)
Closed·
After Hours
56.75+0.17(+0.30%)
·
VIK Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected in 10 days
VIK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
55.5556.95
52 wk Range
30.7559.97
Key Statistics
Prev. Close
56.96
Open
56.5
Day's Range
55.55-56.95
52 wk Range
30.75-59.97
Volume
2.62M
Average Volume (3m)
3.28M
1-Year Change
71.3%
Book Value / Share
-0.6
Fair Value
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Fair Value Upside
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VIK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
60.00
Upside
+6.04%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Viking Holdings Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Viking Holdings Ltd Company Profile

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 96 ships, including 83 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 13 other river vessels, and 2 river vessel charter, the Viking Saigon and the Viking Mississippi; 11 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.

Viking Holdings Ltd SWOT Analysis


Cruise Industry Titan
Viking Holdings Ltd. emerges as a formidable player in the cruise sector, leveraging its unique river and ocean operations to capture diverse market segments
Financial Resilience
Explore VIK's robust Q4 2024 performance, with 13.2% revenue growth and $1.32B EBITDA, showcasing the company's ability to navigate industry challenges
Strategic Positioning
Delve into VIK's underlevered financial status and cost advantages, providing flexibility for growth and resilience against market volatility
Future Horizons
Analyst price targets range from $45 to $58, with projected EPS growth from $2.23 in FY2025 to $2.77 in FY2026, signaling optimistic outlook
Read full SWOT analysis

Viking Holdings Ltd Earnings Call Summary for Q4/2024

  • Viking Holdings beats Q4 2024 EPS forecast by 36.36%, reporting $0.45 vs $0.33 expected, with revenue up 20.5% YoY to $1.4 billion
  • Despite strong results, stock fell 4.07% in premarket trading, continuing a 7.77% weekly decline amid market volatility
  • Company plans 12% capacity growth for 2025, including 10 new river ships and one ocean ship, targeting mid-single-digit yield growth
  • Viking maintains $2.5 billion cash reserve for potential M&A opportunities, emphasizing strategic focus on 2025 and 2026
  • Management addresses market uncertainties, highlighting strong booking curves and customer resilience as competitive advantages
Last Updated: 11/03/2025, 14:30
Read Full Transcript

Compare VIK to Peers and Sector

Metrics to compare
VIK
Peers
Sector
Relationship
P/E Ratio
85.8x13.8x11.2x
PEG Ratio
0.750.000.02
Price/Book
−93.7x1.9x1.4x
Price / LTM Sales
4.5x2.6x1.0x
Upside (Analyst Target)
6.0%21.6%20.2%
Fair Value Upside
Unlock13.0%9.4%Unlock

Analyst Ratings

11 Buy
5 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 60.00
(+6.04% Upside)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
-0.24 / -0.28
Revenue / Forecast
897.10M / --
EPS Revisions
Last 90 days

VIK Income Statement

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FAQ

What Stock Exchange Does Viking Holdings Trade On?

Viking Holdings is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Viking Holdings?

The stock symbol for Viking Holdings is "VIK."

What Is the Viking Holdings Market Cap?

As of today, Viking Holdings market cap is 25.07B.

What Is Viking Holdings's Earnings Per Share (TTM)?

The Viking Holdings EPS (TTM) is 0.70.

When Is the Next Viking Holdings Earnings Date?

Viking Holdings will release its next earnings report on 18 Aug 2025.

From a Technical Analysis Perspective, Is VIK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Viking Holdings Stock Split?

Viking Holdings has split 0 times.

How Many Employees Does Viking Holdings Have?

Viking Holdings has 12000 employees.

What is the current trading status of Viking Holdings (VIK)?

As of 09 Aug 2025, Viking Holdings (VIK) is trading at a price of 56.58, with a previous close of 56.96. The stock has fluctuated within a day range of 55.55 to 56.95, while its 52-week range spans from 30.75 to 59.97.
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