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Viking Holdings Ltd (VIK)
NYSE:VIK
RESEARCH TOOLSreports
VIK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$25.71 - $53.14
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.98M
Market Cap
$22.38B
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.63
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. Volume2,558,646
30 Day Avg. Volume2,980,901
Standard Deviation0.09
R-Squared0.28
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.75
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
$52.11Price Target Upside1.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceVIK is expected to have industry-leading EBITDA/EPS growth rates, supported by its significant capacity growth.
Growth ProfileVIK has the best growth profile of the cruise companies, featuring uniquely-compelling opportunities as a premier riverboat cruise operator and expanding into ocean cruises.
Market PositionVIK has bucked the typical trend for the space by being able to take a typical 'non-cruiser' and get them entrance into the market through the River experience and then Ocean.
Bears Say
Financial StrategyVIK's high visibility into bookings and desire to maintain a cash cushion mean there is a lower opportunity for near-term estimate revisions and share repurchases.
Market CompetitionThe potential for riverboat capacity expansion is much more limited than that of the Ocean Market, which presents more competition and risk.
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
12.01% Mutual Funds
46.38% Other Institutional Investors
41.41% 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 $53.14 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $22.38B.
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 96 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
$52.11
▲(1.38% Upside)
Technical Analysis
Best Analysts Covering VIK
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+52.10%
assigned a buy rating 3 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 +52.10% per trade.
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