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After finishing at $42.74 in the prior trading day, Viking Holdings Ltd (NYSE: VIK) closed at $40.15, down -6.06%. In other words, the price has decreased by -$6.06 from its previous closing price. On the day, 7.42 million shares were traded.
Ratios:
Our goal is to gain a better understanding of VIK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.58.
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, Loop Capital on February 05, 2025, initiated with a Buy rating and assigned the stock a target price of $55.
On January 22, 2025, Goldman started tracking the stock assigning a Neutral rating and target price of $49.
On December 19, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $54.Citigroup initiated its Buy rating on December 19, 2024, with a $54 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 Dec 03 ’24 when JEFFREY DASH bought 53,998 shares for $46.23 per share.
LEAH TALACTAC bought 26,803 shares of VIK for $1,239,103 on Dec 03 ’24. On Dec 03 ’24, another insider, MILTON HUGH, who serves as the Officer of the company, bought 33,593 shares for $46.23 each.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 3.40.
Stock Price History:
Over the past 52 weeks, VIK has reached a high of $53.14, while it has fallen to a 52-week low of $25.71. The 50-Day Moving Average of the stock is -15.61%, while the 200-Day Moving Average is calculated to be 1.41%.
Shares Statistics:
A total of 303.83M shares are outstanding, with a floating share count of 162.49M. Insiders hold about 62.35% of the company’s shares, while institutions hold 39.57% stake in the company.
Earnings Estimates
Investors are keenly observing as 6.0 analysts analyze and rate the current performance of Viking Holdings Ltd (VIK) in the stock market.The consensus estimate for the next quarter is $0.97, with high estimates of $1.01 and low estimates of $0.95.
Analysts are recommending an EPS of between $2.41 and $2.21 for the fiscal current year, implying an average EPS of $2.31. EPS for the following year is $2.87, with 8.0 analysts recommending between $3.06 and $2.71.
Revenue Estimates
3 analysts predict $853M in revenue for the current quarter. It ranges from a high estimate of $857M to a low estimate of $850M. As of the current estimate, Viking Holdings Ltd’s year-ago sales were $718.15MFor the next quarter, 3 analysts are estimating revenue of $1.82B. There is a high estimate of $1.84B for the next quarter, whereas the lowest estimate is $1.81B.
A total of 8 analysts have provided revenue estimates for VIK’s current fiscal year. The highest revenue estimate was $6.37B, while the lowest revenue estimate was $6.23B, resulting in an average revenue estimate of $6.27B. In the same quarter a year ago, actual revenue was $5.33BBased on 8 analysts’ estimates, the company’s revenue will be $7.13B in the next fiscal year. The high estimate is $7.3B and the low estimate is $6.71B.
