Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
In the latest session, Viking Holdings Ltd (NYSE: VIK) closed at $44.01 down -0.90% from its previous closing price of $44.41. In other words, the price has decreased by -$0.90 from its previous closing price. On the day, 2.34 million shares were traded. VIK stock price reached its highest trading level at $44.26 during the session, while it also had its lowest trading level at $43.0.
Ratios:
For a deeper understanding of Viking Holdings Ltd’s stock, let’s take a closer look at its various 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, Citigroup on December 19, 2024, initiated with a Buy rating and assigned the stock a target price of $54.
On December 13, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $49.
Morgan Stanley Upgraded its Equal-Weight to Overweight on November 12, 2024, whereas the target price for the stock was revised from $37 to $49.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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:
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 18994890752 and an Enterprise Value of 23064143872. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.62. Its current Enterprise Value per Revenue stands at 4.676 whereas that against EBITDA is 19.883.
Stock Price History:
Over the past 52 weeks, VIK has reached a high of $47.62, while it has fallen to a 52-week low of $25.71. The 50-Day Moving Average of the stock is 0.60%, while the 200-Day Moving Average is calculated to be 21.24%.
Shares Statistics:
For the past three months, VIK has traded an average of 2.20M shares per day and 2019790 over the past ten days. A total of 431.60M shares are outstanding, with a floating share count of 158.76M. Insiders hold about 63.22% of the company’s shares, while institutions hold 37.08% stake in the company. Shares short for VIK as of 1730332800 were 583982 with a Short Ratio of 0.54, compared to 1727654400 on 3214665. Therefore, it implies a Short% of Shares Outstanding of 583982 and a Short% of Float of 0.7799999999999999.
