The price-to-earnings ratio for Viking Holdings Ltd (NYSE: VIK) is above average at 142.37x, Company’s 36-month beta value is 2.44.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for VIK is 173.60M, and currently, short sellers hold a 3.24% ratio of that floaft. The average trading volume of VIK on May 14, 2025 was 3.11M shares.
VIK) stock’s latest price update
The stock of Viking Holdings Ltd (NYSE: VIK) has increased by 1.38 when compared to last closing price of 45.57.Despite this, the company has seen a gain of 8.48% in its stock price over the last five trading days. businesswire.com reported 2025-05-09 that LOS ANGELES–(BUSINESS WIRE)–Viking® (www.viking.com) (NYSE: VIK) today announced its newest ship for the Nile River—the 82-guest Viking Thoth—was “floated out,” marking a major construction milestone and the first time the ship has touched water. Set for delivery in October 2025, the Viking Thoth will join Viking’s growing fleet of state-of-the-art ships for the Nile River and will sail Viking’s popular 12-day Pharaohs & Pyramids itinerary. “Egypt is a country of profound historical and c.
VIK’s Market Performance
Viking Holdings Ltd (VIK) has experienced a 8.48% rise in stock performance for the past week, with a 16.58% rise in the past month, and a -9.18% drop in the past quarter. The volatility ratio for the week is 2.39%, and the volatility levels for the past 30 days are at 3.39% for VIK. The simple moving average for the last 20 days is 11.28% for VIK’s stock, with a simple moving average of 11.87% for the last 200 days.
Analysts’ Opinion of VIK
Many brokerage firms have already submitted their reports for VIK stocks, with Northcoast repeating the rating for VIK by listing it as a “Buy.” The predicted price for VIK in the upcoming period, according to Northcoast is $51 based on the research report published on April 25, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see VIK reach a price target of $45. The rating they have provided for VIK stocks is “Hold” according to the report published on March 31st, 2025.
Exane BNP Paribas gave a rating of “Outperform” to VIK, setting the target price at $47 in the report published on March 27th of the current year.
VIK Trading at 12.84% 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 -13.06% of loss for the given period.
Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 2.39%, as shares surge +17.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.68% lower at present.
During the last 5 trading sessions, VIK rose by +8.48%, which changed the moving average for the period of 200-days by +35.17% in comparison to the 20-day moving average, which settled at $41.52. In addition, Viking Holdings Ltd saw 4.86% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VIK starting from LINH BANH, who proposed sale 435,454 shares at the price of $41.03 back on May 01 ’25. After this action, LINH BANH now owns shares of Viking Holdings Ltd, valued at $17,866,678 using the latest closing price.
RICHARD MARNELL, the Officer of Viking Holdings Ltd, proposed sale 400,000 shares at $41.03 during a trade that took place back on May 01 ’25, which means that RICHARD MARNELL is holding shares at $16,412,000 based on the most recent closing price.
Stock Fundamentals for VIK
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.39 for the gross margin
The net margin for Viking Holdings Ltd stands at 0.03. The total capital return value is set at 0.22.
Based on Viking Holdings Ltd (VIK), the company’s capital structure generated 1.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at -25.02. The interest coverage ratio of the stock is 2.85.
Currently, EBITDA for the company is 811.16 million with net debt to EBITDA at 3.32. When we switch over and look at the enterprise to sales, we see a ratio of 4.44. The receivables turnover for the company is 22.32for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.
Conclusion
In a nutshell, Viking Holdings Ltd (VIK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
