Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of Viking Holdings Ltd (NYSE: VIK) closed at $56.96 in the last session, down -0.85% from day before closing price of $57.45. In other words, the price has decreased by -$0.85 from its previous closing price. On the day, 2.33 million shares were traded. VIK stock price reached its highest trading level at $57.8 during the session, while it also had its lowest trading level at $55.95.
Ratios:
We take a closer look at VIK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.17. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 25459468288 and an Enterprise Value of 28001421312. As of this moment, Viking’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.24, and their Forward P/E ratio for the next fiscal year is 18.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.58. Its current Enterprise Value per Revenue stands at 5.079 whereas that against EBITDA is 20.303.
Stock Price History:
The Beta on a monthly basis for VIK is 2.45, which has changed by 0.6997911 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, VIK has reached a high of $59.97, while it has fallen to a 52-week low of $30.75. The 50-Day Moving Average of the stock is 7.15%, while the 200-Day Moving Average is calculated to be 22.76%.
Shares Statistics:
According to the various share statistics, VIK traded on average about 3.25M shares per day over the past 3-months and 2372500 shares per day over the past 10 days. 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 42.58% stake in the company. Shares short for VIK as of 1752537600 were 5729655 with a Short Ratio of 1.76, compared to 1749772800 on 2529973. Therefore, it implies a Short% of Shares Outstanding of 5729655 and a Short% of Float of 4.4499997.
Earnings Estimates
The dynamic stock of Viking Holdings Ltd (VIK) is currently attracting attention from 11.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $1.2, with high estimates of $1.26 and low estimates of $1.12.
Analysts are recommending an EPS of between $2.61 and $2.25 for the fiscal current year, implying an average EPS of $2.45. EPS for the following year is $3.08, with 13.0 analysts recommending between $3.36 and $2.87.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $1.84B. It ranges from a high estimate of $1.87B to a low estimate of $1.82B. As of the current estimate, Viking Holdings Ltd’s year-ago sales were $1.59BFor the next quarter, 9 analysts are estimating revenue of $1.99B. There is a high estimate of $2.03B for the next quarter, whereas the lowest estimate is $1.96B.
A total of 12 analysts have provided revenue estimates for VIK’s current fiscal year. The highest revenue estimate was $6.42B, while the lowest revenue estimate was $6.25B, resulting in an average revenue estimate of $6.33B. In the same quarter a year ago, actual revenue was $5.33BBased on 12 analysts’ estimates, the company’s revenue will be $7.18B in the next fiscal year. The high estimate is $7.36B and the low estimate is $7.06B.
