VIK

Viking Holdings Ltd NYSE

Consumer Cyclical ·Travel Services ·BM · viking.com

$79.03

Mkt Cap $35.1B

52w Low $41.44 82.5% of range 52w High $87.00

50d MA $75.89 200d MA $67.45

P/E (TTM) 31.5x

EV/EBITDA 18.8x

P/B 32.2x

Debt/Equity 5.1x

ROE —

P/FCF 24.3x

RSI (14) —

ATR (14) —

Beta 1.91

50d MA $75.89

200d MA $67.45

Avg Volume 2.8M

About

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Long…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 3, 2026	AMC	0.54	0.67	+23.2%	76.42	+0.7%	-1.5%	-5.6%	-9.8%	-5.0%	-5.4%	—
Nov 19, 2025	AMC	1.20	1.20	+0.0%	61.21	+0.6%	+0.5%	+4.2%	+4.1%	+10.9%	+8.6%	—
Aug 19, 2025	AMC	0.99	0.99	-0.5%	59.22	-0.2%	-1.1%	-1.6%	+2.0%	+1.4%	+4.3%	—
May 20, 2025	AMC	-0.29	-0.24	+18.4%	44.73	-0.4%	-3.7%	-3.5%	-2.1%	+0.4%	-0.9%	—
Mar 11, 2025	AMC	0.36	0.45	+23.4%	40.15	+4.9%	+0.9%	-2.4%	+0.6%	+4.8%	-2.9%	—
Nov 19, 2024	AMC	0.85	0.89	+4.7%	45.09	+0.2%	-1.6%	-0.4%	+0.6%	+1.5%	+4.7%	—
Aug 22, 2024	AMC	0.67	0.76	+13.9%	33.22	+1.8%	+7.3%	+7.6%	+6.5%	+1.5%	+1.3%	—
May 29, 2024	AMC	-0.46	-0.03	+93.5%	29.71	+0.8%	+2.9%	+5.7%	+6.3%	+7.6%	+6.1%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 27	JP Morgan	Maintains	Overweight → Overweight	—	$81.82	$80.59	-1.5%	-1.2%	-2.8%	-4.0%	+0.1%	-0.4%
Apr 22	Susquehanna	Initiates	Positive	$100	$81.32	$83.05	+2.1%	-1.6%	-0.4%	+0.6%	-0.6%	-2.2%
Apr 15	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$81.43	$81.54	+0.1%	-0.3%	-1.4%	+5.4%	+5.7%	-0.1%
Apr 14	Rothschild & Co	Upgrade	Neutral → Buy	—	$78.21	$80.01	+2.3%	+4.1%	+3.8%	+2.7%	+9.7%	+10.1%
Apr 13	Citigroup	Maintains	Buy → Buy	—	$77.17	$76.00	-1.5%	+1.3%	+5.5%	+5.2%	+4.1%	+11.2%
Apr 10	Barclays	Maintains	Equal Weight → Equal Weight	—	$78.26	$78.47	+0.3%	-1.4%	-0.1%	+4.1%	+3.7%	+2.6%
Mar 24	Truist	Maintains	Hold → Hold	—	$71.88	$70.65	-1.7%	+1.1%	+3.6%	-0.4%	-4.6%	-4.8%
Mar 20	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$71.47	$70.65	-1.1%	-4.9%	+0.6%	+1.7%	+4.2%	+0.2%
Mar 11	UBS	Maintains	Buy → Buy	—	$72.30	$72.22	-0.1%	+0.4%	-6.2%	-5.5%	-1.5%	+0.7%
Mar 5	Mizuho	Maintains	Underperform → Underperform	—	$75.28	$74.60	-0.9%	-4.1%	-8.5%	-3.5%	-4.0%	-3.6%
Mar 4	Barclays	Maintains	Equal Weight → Equal Weight	—	$76.42	$76.99	+0.7%	-1.5%	-5.6%	-9.8%	-5.0%	-5.4%
Mar 4	Stifel	Maintains	Buy → Buy	—	$76.42	$76.99	+0.7%	-1.5%	-5.6%	-9.8%	-5.0%	-5.4%
Mar 4	Morgan Stanley	Maintains	Overweight → Overweight	—	$76.42	$76.99	+0.7%	-1.5%	-5.6%	-9.8%	-5.0%	-5.4%
Mar 4	Citigroup	Maintains	Buy → Buy	—	$76.42	$76.99	+0.7%	-1.5%	-5.6%	-9.8%	-5.0%	-5.4%
Mar 4	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$76.42	$76.99	+0.7%	-1.5%	-5.6%	-9.8%	-5.0%	-5.4%
Feb 26	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$79.18	$79.80	+0.8%	+0.7%	-1.5%	-6.5%	-3.5%	-4.9%
Jan 16	Morgan Stanley	Maintains	Overweight → Overweight	—	$70.20	$70.20	+0.0%	-1.1%	-2.6%	-1.0%	-0.7%	-2.4%
Jan 12	BofA Securities	Maintains	Buy → Buy	—	$71.95	$71.50	-0.6%	+0.9%	-0.6%	-1.3%	-2.4%	-3.5%
Dec 15	Jefferies	Upgrade	Hold → Buy	—	$68.75	$70.18	+2.1%	+3.2%	+2.1%	+1.3%	+1.7%	+6.6%
Dec 12	Citigroup	Maintains	Buy → Buy	—	$70.08	$71.00	+1.3%	-1.9%	+1.2%	+0.2%	-0.7%	-0.2%
Dec 9	Goldman Sachs	Upgrade	Neutral → Buy	—	$66.68	$68.00	+2.0%	+1.6%	+3.3%	+5.1%	+3.1%	+6.4%
Dec 8	JP Morgan	Maintains	Overweight → Overweight	—	$67.08	$67.95	+1.3%	-0.6%	+1.0%	+2.6%	+4.5%	+2.5%
Dec 4	UBS	Maintains	Buy → Buy	—	$67.54	$68.00	+0.7%	+0.1%	-0.7%	-1.3%	+0.3%	+1.9%
Dec 2	Truist	Maintains	Hold → Hold	—	$67.28	$67.37	+0.1%	-1.9%	+0.4%	+0.5%	-0.3%	-0.9%
Nov 20	Goldman Sachs	Maintains	Neutral → Neutral	—	$61.21	$61.57	+0.6%	+0.5%	+4.2%	+4.1%	+10.9%	+8.6%
Nov 20	Barclays	Maintains	Equal Weight → Equal Weight	—	$61.21	$61.57	+0.6%	+0.5%	+4.2%	+4.1%	+10.9%	+8.6%
Nov 20	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$61.21	$61.57	+0.6%	+0.5%	+4.2%	+4.1%	+10.9%	+8.6%
Oct 3	Barclays	Maintains	Equal Weight → Equal Weight	—	$61.03	$61.26	+0.4%	-1.2%	-2.2%	-2.5%	-2.2%	-3.0%
Sep 19	Truist	Maintains	Hold → Hold	—	$62.68	$62.73	+0.1%	-0.7%	-0.0%	-2.3%	-3.9%	-4.3%
Aug 28	Barclays	Maintains	Equal Weight → Equal Weight	—	$62.94	$63.31	+0.6%	+1.3%	+1.1%	-0.8%	-0.9%	+0.2%
Aug 20	UBS	Maintains	Buy → Buy	—	$59.22	$59.13	-0.2%	-1.1%	-1.6%	+2.0%	+1.4%	+4.3%
Aug 20	Morgan Stanley	Maintains	Overweight → Overweight	—	$59.22	$59.13	-0.2%	-1.1%	-1.6%	+2.0%	+1.4%	+4.3%
Aug 14	Stifel	Maintains	Buy → Buy	—	$59.99	$60.87	+1.5%	+0.1%	+1.2%	+0.4%	-1.3%	-2.4%
Jul 23	BofA Securities	Maintains	Buy → Buy	—	$57.39	$57.91	+0.9%	+1.5%	+0.6%	+1.7%	+2.4%	+1.9%
Jul 21	Truist	Maintains	Hold → Hold	—	$58.33	$58.47	+0.2%	-0.7%	-1.6%	-0.1%	-1.0%	+0.0%
Jul 16	Citigroup	Maintains	Buy → Buy	—	$57.15	$57.36	+0.4%	-0.5%	+0.5%	+2.1%	+1.4%	+0.4%
Jul 9	Barclays	Maintains	Equal Weight → Equal Weight	—	$55.13	$55.72	+1.1%	+2.1%	+2.7%	+2.4%	+4.2%	+3.7%
Jul 7	Jefferies	Maintains	Hold → Hold	—	$55.46	$55.28	-0.3%	-0.6%	-0.6%	+1.5%	+2.1%	+1.8%
Jun 5	Citigroup	Maintains	Buy → Buy	—	$47.14	$47.21	+0.1%	+1.7%	+3.5%	+3.7%	+3.4%	+0.5%
May 21	Citigroup	Maintains	Buy → Buy	—	$44.73	$44.57	-0.4%	-3.7%	-3.5%	-2.1%	+0.4%	-0.9%
May 21	Stifel	Maintains	Buy → Buy	—	$44.73	$44.57	-0.4%	-3.7%	-3.5%	-2.1%	+0.4%	-0.9%
May 21	JP Morgan	Maintains	Overweight → Overweight	—	$44.73	$44.57	-0.4%	-3.7%	-3.5%	-2.1%	+0.4%	-0.9%
Apr 23	Goldman Sachs	Maintains	Neutral → Neutral	—	$38.00	$39.98	+5.2%	+4.6%	+6.0%	+6.7%	+9.2%	+8.2%
Apr 22	Barclays	Maintains	Equal Weight → Equal Weight	—	$37.51	$38.00	+1.3%	+1.3%	+5.9%	+7.4%	+8.1%	+10.6%
Apr 17	Citigroup	Maintains	Buy → Buy	—	$40.15	$40.32	+0.4%	-0.9%	-6.6%	-5.4%	-1.0%	+0.3%
Apr 10	Morgan Stanley	Maintains	Overweight → Overweight	—	$41.69	$39.68	-4.8%	-5.9%	-4.9%	-5.7%	-3.2%	-3.7%
Mar 18	UBS	Maintains	Buy → Buy	—	$42.07	$41.09	-2.3%	-7.3%	-4.7%	-5.0%	-4.7%	-1.5%
Mar 14	Truist	Maintains	Hold → Hold	—	$39.20	$39.80	+1.5%	+3.1%	+7.3%	-0.5%	+2.3%	+2.0%
Mar 12	Barclays	Maintains	Equal Weight → Equal Weight	—	$40.15	$42.11	+4.9%	+0.9%	-2.4%	+0.6%	+4.8%	-2.9%
Jan 17	JP Morgan	Maintains	Overweight → Overweight	—	$45.14	$46.37	+2.7%	+5.7%	+7.4%	+5.9%	+7.9%	+8.6%

Data updated apr 27, 2026 7:42am · Source: massive.com