Viking Holdings Ltd [NYSE: VIK] closed the trading session at $44.32.
The stocks have a year to date performance of 0.59 percent and weekly performance of -0.92 percent. The stock has been moved at -1.31 percent over the last six months. The stock has performed 6.80 percent around the most recent 30 days and changed -9.75 percent over the most recent 3-months.
If compared to the average trading volume of 3.18M shares, VIK reached to a volume of 11958038 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about 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 $51.13 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 1.69. 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 1.76, with the Price to Sales ratio for VIK stock in the period of the last 12 months amounting to 3.56. Price to Free Cash Flow for VIK in the course of the last twelve months was 20.36 with Quick ratio for the last quarter at 0.61.
VIK stock trade performance evaluation
Viking Holdings Ltd [VIK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.92. With this latest performance, VIK shares gained by 6.80% in over the last four-week period, additionally sinking by -1.31% over the last 6 months – not to mention a rise of 54.53% 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 53.01, with the RSI for the last a single of trading hit 51.16, and the three-weeks RSI is set at 52.90 for Viking Holdings Ltd [VIK]. The present Moving Average for the last 50 days of trading for this stock 41.43, while it was recorded at 43.85 for the last single week of trading, and 41.86 for the last 200 days.
Viking Holdings Ltd [VIK]: An insightful look at the core fundamentals
Viking Holdings Ltd’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.61 and a Current Ratio set at 0.63.
Earnings per share (EPS) analysis for Viking Holdings Ltd [VIK] stock
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 26.00%.
Viking Holdings Ltd [VIK]: Institutional Ownership
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%.
