Viking Holdings Ltd [NYSE: VIK] stock went on an upward path that rose over 1.04% on Monday, amounting to a one-week price increase of more than 3.13%.
Over the last 12 months, VIK stock rose by 63.98%. The one-year Viking Holdings Ltd stock forecast points to a potential upside of 14.4. The average equity rating for VIK stock is currently 1.65, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $18.95 billion, with 303.83 million shares outstanding and 173.60 million shares in the current float. Compared to the average trading volume of 3.22M shares, VIK stock reached a trading volume of 1806041 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Viking Holdings Ltd [VIK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VIK shares is $50.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VIK stock is a recommendation set at 1.65. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northcoast have made an estimate for Viking Holdings Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 25, 2025. While these analysts kept the previous recommendation, Jefferies raised their target price to Hold. The new note on the price target was released on March 31, 2025, representing the official price target for Viking Holdings Ltd stock. Previously, the target price had yet another raise to $47, while Exane BNP Paribas analysts kept a Outperform rating on VIK stock. On March 21, 2025, analysts decreased their price target for VIK shares from 53 to 49.
The Average True Range (ATR) for Viking Holdings Ltd is set at 2.00, with the Price to Sales ratio for VIK stock in the period of the last 12 months amounting to 3.55. Price to Free Cash Flow for VIK in the course of the last twelve months was 21.49 with Quick ratio for the last quarter at 0.60.
VIK Stock Performance Analysis:
Viking Holdings Ltd [VIK] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.13. With this latest performance, VIK shares gained by 11.63% in over the last four-week period, additionally plugging by 9.38% over the last 6 months – not to mention a rise of 63.98% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VIK stock in for the last two-week period is set at 58.13, with the RSI for the last a single of trading hit 65.46, and the three-weeks RSI is set at 54.08 for Viking Holdings Ltd [VIK]. The present Moving Average for the last 50 days of trading for this stock 41.44, while it was recorded at 41.65 for the last single week of trading, and 41.05 for the last 200 days.
Insight into Viking Holdings Ltd Fundamentals:
Viking Holdings Ltd’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.60 and a Current Ratio set at 0.62.
VIK Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VIK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Viking Holdings Ltd go to 25.05%.
Viking Holdings Ltd [VIK] Institutonal Ownership Details
The top three institutional holders of VIK stocks are: CANADA PENSION PLAN INVESTMENT BOARD with ownership of 60.81 million shares, which is approximately 16.6699%. TPG GP A, LLC, holding 60.81 million shares of the stock with an approximate value of $$2.06 billion in VIK stocks shares; and TPG GP A, LLC, currently with $$232.33 million in VIK stock with ownership which is approximately 1.8766%.
