Metric Deep Dive: Understanding Viking Holdings Ltd. (VIK) Through its Ratios

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After finishing at $34.12 in the prior trading day, Viking Holdings Ltd. (NYSE: VIK) closed at $34.34, up 0.64%. In other words, the price has increased by $0.64 from its previous closing price. On the day, 1.62 million shares were traded. VIK stock price reached its highest trading level at $35.2995 during the session, while it also had its lowest trading level at $34.055.

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 0.52 and its Current Ratio is at 0.53.

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, Barclays on July 02, 2024, initiated with a Overweight rating and assigned the stock a target price of $39.

On June 25, 2024, HSBC Securities started tracking the stock assigning a Buy rating and target price of $36.

On June 21, 2024, Truist started tracking the stock assigning a Hold rating and target price of $38.Truist initiated its Hold rating on June 21, 2024, with a $38 target price.

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 14721249280 and an Enterprise Value of 11390580736. Its current Enterprise Value per Revenue stands at 2.373 whereas that against EBITDA is 10.367.

Stock Price History:

Over the past 52 weeks, VIK has reached a high of $34.53, while it has fallen to a 52-week low of $25.71. The 50-Day Moving Average of the stock is 12.38%, while the 200-Day Moving Average is calculated to be 12.38%.

Shares Statistics:

The stock has traded on average 2.85M shares per day over the past 3-months and 2419290 shares per day over the last 10 days, according to various share statistics. A total of 303.68M shares are outstanding, with a floating share count of 140.74M. Insiders hold about 67.39% of the company’s shares, while institutions hold 15.54% stake in the company. Shares short for VIK as of 1718323200 were 2621440 with a Short Ratio of 0.92, compared to 1715731200 on 1080862. Therefore, it implies a Short% of Shares Outstanding of 2621440 and a Short% of Float of 3.5000000000000004.

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