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Viking Holdings Ltd (NYSE: VIK) closed the day trading at $60.02 up 0.05% from the previous closing price of $59.99. In other words, the price has increased by $0.05 from its previous closing price. On the day, 2.01 million shares were traded. VIK stock price reached its highest trading level at $60.72 during the session, while it also had its lowest trading level at $59.69.
Ratios:
For a better understanding of VIK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.58. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 0.63.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Northcoast on April 25, 2025, initiated with a Buy rating and assigned the stock a target price of $51.
On March 31, 2025, Jefferies started tracking the stock assigning a Hold rating and target price of $45.
On March 27, 2025, Exane BNP Paribas started tracking the stock assigning a Outperform rating and target price of $47.Exane BNP Paribas initiated its Outperform rating on March 27, 2025, with a $47 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 01 ’25 when JEFFREY DASH bought 25,000 shares for $53.29 per share.
JEFFREY DASH bought 25,000 shares of VIK for $1,281,750 on Jun 26 ’25. On Jun 24 ’25, another insider, JEFFREY DASH, who serves as the Officer of the company, bought 25,000 shares for $49.70 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIK now has a Market Capitalization of 26598344704 and an Enterprise Value of 29357438976. As of this moment, Viking’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.73, and their Forward P/E ratio for the next fiscal year is 19.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.82. Its current Enterprise Value per Revenue stands at 5.325 whereas that against EBITDA is 21.286.
Stock Price History:
The Beta on a monthly basis for VIK is 2.39, which has changed by 0.7080251 over the last 52 weeks, in comparison to a change of 0.16461086 over the same period for the S&P500. Over the past 52 weeks, VIK has reached a high of $60.44, while it has fallen to a 52-week low of $30.75. The 50-Day Moving Average of the stock is 10.06%, while the 200-Day Moving Average is calculated to be 27.98%.
Shares Statistics:
Over the past 3-months, VIK traded about 3.30M shares per day on average, while over the past 10 days, VIK traded about 2344870 shares per day. A total of 443.16M shares are outstanding, with a floating share count of 185.42M. Insiders hold about 58.16% of the company’s shares, while institutions hold 45.97% stake in the company. Shares short for VIK as of 1753920000 were 6276644 with a Short Ratio of 1.90, compared to 1751241600 on 5997882. Therefore, it implies a Short% of Shares Outstanding of 6276644 and a Short% of Float of 4.8699997.
