Viking Holdings Ltd [NYSE: VIK] stock went on a downward path that fall over -1.63% on Tuesday, amounting to a one-week price decrease of less than -0.80%.
Over the last 12 months, VIK stock rose by 34.41%. The one-year Viking Holdings Ltd stock forecast points to a potential upside of 5.81. The average equity rating for VIK stock is currently 1.69, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $26.24 billion, with 443.16 million shares outstanding and 206.93 million shares in the current float. Compared to the average trading volume of 3.35M shares, VIK stock reached a trading volume of 5593561 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 $62.87 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.
Price to Free Cash Flow for VIK in the course of the last twelve months was 49.70 with Quick ratio for the last quarter at 0.62.
VIK Stock Performance Analysis:
Viking Holdings Ltd [VIK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.80. With this latest performance, VIK shares gained by 2.19% in over the last four-week period, additionally plugging by 14.21% over the last 6 months – not to mention a rise of 34.41% 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 58.05, with the RSI for the last a single of trading hit 1.66, and the three-weeks RSI is set at 1.52 for Viking Holdings Ltd [VIK]. The present Moving Average for the last 50 days of trading for this stock 55.26, while it was recorded at 60.03 for the last single week of trading, and 47.21 for the last 200 days.
Insight into Viking Holdings Ltd Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Viking Holdings Ltd [VIK] shares currently have an operating margin of 21.65% and a Gross Margin at 37.76%. Viking Holdings Ltd’s Net Margin is presently recorded at 13.99%.
Viking Holdings Ltd (VIK) Capital Structure & Debt Analysis
Viking Holdings Ltd (VIK) Efficiency & Liquidity Metrics
Based on Viking Holdings Ltd’s (VIK) latest financial statements, the Debt-to-Equity Ratio is 20.33%, indicating its reliance on debt financing relative to shareholder equity.
Viking Holdings Ltd (VIK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Viking Holdings Ltd. (VIK) effectively leverages its workforce, generating an average of $67695.83 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.64% and a Quick Ratio of 0.62%, indicating strong ability to cover short-term liabilities.
VIK Stock EPS
With the latest financial reports released by the company, Viking Holdings Ltd posted 0.89/share EPS, while the average EPS was predicted by analysts to be reported at 0.84/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.05. 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 26.51%.
Viking Holdings Ltd [VIK] Institutonal Ownership Details
There are presently around $99.83%, or 100.73%% of VIK stock, in the hands of institutional investors. 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%.
