The stock of Viking Holdings Ltd. (VIK) has seen a 5.94% increase in the past week, with a -2.36% drop in the past month, and a 12.48% flourish in the past quarter. The volatility ratio for the week is 2.46%, and the volatility levels for the past 30 days are at 3.05% for VIK. The simple moving average for the last 20 days is 4.57% for VIK’s stock, with a simple moving average of 6.95% for the last 200 days.
Is It Worth Investing in Viking Holdings Ltd. (NYSE: VIK) Right Now?
Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for VIK is 140.72M, and currently, short sellers hold a 1.14% ratio of that float. The average trading volume of VIK on September 25, 2024 was 1.69M shares.
VIK) stock’s latest price update
Viking Holdings Ltd. (NYSE: VIK)’s stock price has soared by 2.02 in relation to previous closing price of 34.10. Nevertheless, the company has seen a gain of 5.94% in its stock price over the last five trading days. businesswire.com reported 2024-09-19 that LOS ANGELES–(BUSINESS WIRE)–Viking® (www.viking.com) (NYSE: VIK) today is celebrating its historic return to China as the Viking Yi Dun completed her first voyage from Shanghai to Hong Kong (Shenzhen). Viking’s new itineraries include a domestic sailing of China’s coast that highlights rarely-visited destinations and ports to which only Viking has access—something that has never been offered for international visitors. The itineraries operate from September to November on the 930-guest Viking.
Analysts’ Opinion of VIK
Many brokerage firms have already submitted their reports for VIK stocks, with Barclays repeating the rating for VIK by listing it as a “Overweight.” The predicted price for VIK in the upcoming period, according to Barclays is $39 based on the research report published on July 02, 2024 of the current year 2024.
HSBC Securities, on the other hand, stated in their research note that they expect to see VIK reach a price target of $36. The rating they have provided for VIK stocks is “Buy” according to the report published on June 25th, 2024.
Truist gave a rating of “Hold” to VIK, setting the target price at $38 in the report published on June 21st of the current year.
VIK Trading at 1.73% from the 50-Day Moving Average
After a stumble in the market that brought VIK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.60% of loss for the given period.
Volatility was left at 3.05%, however, over the last 30 days, the volatility rate increased by 2.46%, as shares sank -2.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.49% lower at present.
During the last 5 trading sessions, VIK rose by +5.94%, in comparison to the 20-day moving average, which settled at $33.22. In addition, Viking Holdings Ltd. saw 33.30% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for VIK
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.37 for the gross margin
The net margin for Viking Holdings Ltd. stands at -0.44. The total capital return value is set at 0.25.
Based on Viking Holdings Ltd. (VIK), the company’s capital structure generated 1.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at -4.33. The interest coverage ratio of the stock is 2.27.
Currently, EBITDA for the company is 1.07 billion with net debt to EBITDA at 3.1. When we switch over and look at the enterprise to sales, we see a ratio of 3.75. The receivables turnover for the company is 19.65for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.51.
Conclusion
To put it simply, Viking Holdings Ltd. (VIK) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
