Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Viking Holdings Ltd (NYSE: VIK) closed at $41.25 down -0.67% from its previous closing price of $41.53. In other words, the price has decreased by -$0.67 from its previous closing price. On the day, 2.55 million shares were traded. VIK stock price reached its highest trading level at $41.64 during the session, while it also had its lowest trading level at $40.775.
Ratios:
For a deeper understanding of Viking Holdings Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.71. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.62.
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, Exane BNP Paribas on March 27, 2025, initiated with a Outperform rating and assigned the stock a target price of $47.
On March 21, 2025, Morgan Stanley reiterated its Overweight rating and also upped its target price recommendation from $53 to $49.
On February 05, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $55.Loop Capital initiated its Buy rating on February 05, 2025, with a $55 target price.
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 Mar 18 ’25 when TPG VII Valhalla Holdings, L.P bought 11,419,095 shares for $42.07 per share.
JEFFREY DASH bought 53,998 shares of VIK for $2,496,328 on Dec 03 ’24. On Dec 03 ’24, another insider, LEAH TALACTAC, who serves as the Officer of the company, bought 26,803 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 18395725824 and an Enterprise Value of 21347796992. As of this moment, Viking’s Price-to-Earnings (P/E) ratio for their current fiscal year is 127.12, and their Forward P/E ratio for the next fiscal year is 13.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.42. Its current Enterprise Value per Revenue stands at 4.002 whereas that against EBITDA is 16.224.
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 -11.92%, while the 200-Day Moving Average is calculated to be 2.64%.
Shares Statistics:
For the past three months, VIK has traded an average of 3.27M shares per day and 3855080 over the past ten days. A total of 303.83M shares are outstanding, with a floating share count of 168.43M. Insiders hold about 61.96% of the company’s shares, while institutions hold 38.58% stake in the company. Shares short for VIK as of 1741910400 were 7662787 with a Short Ratio of 2.34, compared to 1739491200 on 8322274. Therefore, it implies a Short% of Shares Outstanding of 7662787 and a Short% of Float of 5.96.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
