VIK
Viking Holdings Ltd NYSE Listed Jun 14, 2010$97.17
+2.60%
vs $94.71
Mkt Cap $43.2B
52w Low $47.02
96.5% of range
52w High $99.00
50d MA $85.41
200d MA $72.16
P/E (TTM)
37.8x
EV/EBITDA
25.0x
P/B
38.4x
Debt/Equity
5.1x
ROE
—
P/FCF
33.3x
RSI (14)
62.00
ATR (14)
$2.93
Beta
1.91
50d MA
$85.41
200d MA
$72.16
Avg Volume
3.6M
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 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
94 Pitts Bay Road · Pembroke, CA HM 08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | -0.11 | -0.11 | +1.9% | 82.17 | +9.4% | +5.5% | -3.5% | +2.8% | -4.5% | +1.1% | — |
| Mar 3, 2026 | BMO | 0.54 | 0.67 | +23.2% | 76.42 | +0.7% | -1.5% | -4.1% | -4.5% | +5.4% | -0.4% | — |
| Nov 19, 2025 | BMO | 1.20 | 1.20 | +0.0% | 61.21 | +0.6% | +0.5% | +3.8% | -0.1% | +6.5% | -2.0% | — |
| Aug 19, 2025 | BMO | 0.99 | 0.99 | -0.5% | 59.22 | -0.2% | -1.1% | -0.5% | +3.6% | -0.6% | +2.8% | — |
| May 20, 2025 | BMO | -0.29 | -0.24 | +18.4% | 44.73 | -0.4% | -3.7% | +0.2% | +1.4% | +2.6% | -1.3% | — |
| Mar 11, 2025 | BMO | 0.36 | 0.45 | +23.4% | 40.15 | +4.9% | +0.9% | -3.2% | +3.1% | +4.1% | -7.3% | — |
| Nov 19, 2024 | BMO | 0.85 | 0.89 | +4.7% | 45.09 | +0.2% | -1.6% | +1.2% | +1.0% | +1.0% | +3.1% | — |
| Aug 22, 2024 | BMO | 0.67 | 0.76 | +13.9% | 33.22 | +1.8% | +7.3% | +0.3% | -1.0% | -4.7% | -0.2% | — |
| May 29, 2024 | BMO | -0.46 | -0.03 | +93.5% | 29.71 | +0.8% | +2.9% | +2.7% | +0.5% | +1.2% | -1.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3 | Bernstein | Initiates | Outperform | $120 | $89.53 | $89.86 | +0.4% | -1.0% | +1.5% | -0.1% | -1.0% | +1.4% |
| Jun 1 | Loop Capital | Initiates | Buy | $108 | $92.11 | $91.00 | -1.2% | -0.3% | -2.5% | -1.0% | +1.5% | -0.1% |
| May 22 | Truist | Upgrade | Hold → Buy | $102 | $83.90 | $85.75 | +2.2% | +0.4% | +4.2% | +5.5% | -0.2% | -0.2% |
| May 18 | Wells Fargo | Upgrade | Equal Weight → Overweight | $109 | $83.70 | $84.57 | +1.0% | +2.8% | -4.5% | +1.1% | +0.9% | +0.4% |
| May 15 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $86 | $86.72 | $84.10 | -3.0% | -3.5% | +2.8% | -4.5% | +1.1% | +0.9% |
| Apr 27 | JP Morgan | Maintains | Overweight → Overweight | — | $81.82 | $80.59 | -1.5% | -1.2% | -1.6% | -1.2% | +4.3% | -0.5% |
| Apr 22 | Susquehanna | Initiates | Positive | $100 | $81.32 | $83.05 | +2.1% | -1.6% | +1.2% | +1.0% | -1.2% | -1.6% |
| Apr 15 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $81.43 | $81.54 | +0.1% | -0.3% | -1.1% | +6.8% | +0.3% | -5.5% |
| Apr 14 | Rothschild & Co | Upgrade | Neutral → Buy | — | $78.21 | $80.01 | +2.3% | +4.1% | -0.3% | -1.1% | +6.8% | +0.3% |
| Apr 13 | Citigroup | Maintains | Buy → Buy | — | $77.17 | $76.00 | -1.5% | +1.3% | +4.1% | -0.3% | -1.1% | +6.8% |
| Apr 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $78.26 | $78.47 | +0.3% | -1.4% | +1.3% | +4.1% | -0.3% | -1.1% |
| Mar 24 | Truist | Maintains | Hold → Hold | — | $71.88 | $70.65 | -1.7% | +1.1% | +2.5% | -3.9% | -4.2% | -0.2% |
| Mar 20 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $71.47 | $70.65 | -1.1% | -4.9% | +5.7% | +1.1% | +2.5% | -3.9% |
| Mar 11 | UBS | Maintains | Buy → Buy | — | $72.30 | $72.22 | -0.1% | +0.4% | -6.6% | +0.8% | +4.3% | +2.2% |
| Mar 5 | Mizuho | Maintains | Underperform → Underperform | — | $75.28 | $74.60 | -0.9% | -4.1% | -4.5% | +5.4% | -0.4% | +0.4% |
| Mar 4 | Stifel | Maintains | Buy → Buy | — | $76.42 | $76.99 | +0.7% | -1.5% | -4.1% | -4.5% | +5.4% | -0.4% |
| Mar 4 | Barclays | Maintains | Equal Weight → Equal Weight | — | $76.42 | $76.99 | +0.7% | -1.5% | -4.1% | -4.5% | +5.4% | -0.4% |
| Mar 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $76.42 | $76.99 | +0.7% | -1.5% | -4.1% | -4.5% | +5.4% | -0.4% |
| Mar 4 | Citigroup | Maintains | Buy → Buy | — | $76.42 | $76.99 | +0.7% | -1.5% | -4.1% | -4.5% | +5.4% | -0.4% |
| Mar 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $76.42 | $76.99 | +0.7% | -1.5% | -4.1% | -4.5% | +5.4% | -0.4% |
| Feb 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $79.18 | $79.80 | +0.8% | +0.7% | -2.1% | -5.1% | +3.2% | -1.5% |
| Jan 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $70.20 | $70.20 | +0.0% | -1.1% | -1.6% | +1.7% | +0.3% | -1.7% |
| Jan 12 | BofA Securities | Maintains | Buy → Buy | — | $71.95 | $71.50 | -0.6% | +0.9% | -1.4% | -0.7% | -1.2% | -1.1% |
| Dec 15 | Jefferies | Upgrade | Hold → Buy | — | $68.75 | $70.18 | +2.1% | +3.2% | -1.0% | -0.8% | +0.5% | +4.7% |
| Dec 12 | Citigroup | Maintains | Buy → Buy | — | $70.08 | $71.00 | +1.3% | -1.9% | +3.2% | -1.0% | -0.8% | +0.5% |
| Dec 9 | Goldman Sachs | Upgrade | Neutral → Buy | — | $66.68 | $68.00 | +2.0% | +1.6% | +1.6% | +1.8% | -1.9% | +3.2% |
| Dec 8 | JP Morgan | Maintains | Overweight → Overweight | — | $67.08 | $67.95 | +1.3% | -0.6% | +1.6% | +1.6% | +1.8% | -1.9% |
| Dec 4 | UBS | Maintains | Buy → Buy | — | $67.54 | $68.00 | +0.7% | +0.1% | -0.8% | -0.6% | +1.6% | +1.6% |
| Dec 2 | Truist | Maintains | Hold → Hold | — | $67.28 | $67.37 | +0.1% | -1.9% | +2.3% | +0.1% | -0.8% | -0.6% |
| Nov 20 | Goldman Sachs | Maintains | Neutral → Neutral | — | $61.21 | $61.57 | +0.6% | +0.5% | +3.8% | -0.1% | +6.5% | -2.0% |
| Nov 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $61.21 | $61.57 | +0.6% | +0.5% | +3.8% | -0.1% | +6.5% | -2.0% |
| Nov 20 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $61.21 | $61.57 | +0.6% | +0.5% | +3.8% | -0.1% | +6.5% | -2.0% |
| Oct 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $61.03 | $61.26 | +0.4% | -1.2% | -1.0% | -0.3% | +0.3% | -0.8% |
| Sep 19 | Truist | Maintains | Hold → Hold | — | $62.68 | $62.73 | +0.1% | -0.7% | +0.7% | -2.2% | -1.7% | -0.3% |
| Aug 28 | Barclays | Maintains | Equal Weight → Equal Weight | — | $62.94 | $63.31 | +0.6% | +1.3% | -0.2% | -1.8% | -0.1% | +1.1% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $59.22 | $59.13 | -0.2% | -1.1% | -0.5% | +3.6% | -0.6% | +2.8% |
| Aug 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $59.22 | $59.13 | -0.2% | -1.1% | -0.5% | +3.6% | -0.6% | +2.8% |
| Aug 14 | Stifel | Maintains | Buy → Buy | — | $59.99 | $60.87 | +1.5% | +0.1% | +1.2% | -0.9% | -1.6% | -1.1% |
| Jul 23 | BofA Securities | Maintains | Buy → Buy | — | $57.39 | $57.91 | +0.9% | +1.5% | -0.9% | +1.0% | +0.8% | -0.5% |
| Jul 21 | Truist | Maintains | Hold → Hold | — | $58.33 | $58.47 | +0.2% | -0.7% | -1.0% | +1.5% | -0.9% | +1.0% |
| Jul 16 | Citigroup | Maintains | Buy → Buy | — | $57.15 | $57.36 | +0.4% | -0.5% | +1.0% | +1.5% | -0.7% | -1.0% |
| Jul 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $55.13 | $55.72 | +1.1% | +2.1% | +0.6% | -0.3% | +1.8% | -0.5% |
| Jul 7 | Jefferies | Maintains | Hold → Hold | — | $55.46 | $55.28 | -0.3% | -0.6% | +0.0% | +2.1% | +0.6% | -0.3% |
| Jun 5 | Citigroup | Maintains | Buy → Buy | — | $47.14 | $47.21 | +0.1% | +1.7% | +1.8% | +0.2% | -0.3% | -2.9% |
| May 21 | Citigroup | Maintains | Buy → Buy | — | $44.73 | $44.57 | -0.4% | -3.7% | +0.2% | +1.4% | +2.6% | -1.3% |
| May 21 | JP Morgan | Maintains | Overweight → Overweight | — | $44.73 | $44.57 | -0.4% | -3.7% | +0.2% | +1.4% | +2.6% | -1.3% |
| May 21 | Stifel | Maintains | Buy → Buy | — | $44.73 | $44.57 | -0.4% | -3.7% | +0.2% | +1.4% | +2.6% | -1.3% |
| Apr 23 | Goldman Sachs | Maintains | Neutral → Neutral | — | $38.00 | $39.98 | +5.2% | +4.6% | +1.4% | +0.7% | +2.3% | -0.9% |
| Apr 22 | Barclays | Maintains | Equal Weight → Equal Weight | — | $37.51 | $38.00 | +1.3% | +1.3% | +4.6% | +1.4% | +0.7% | +2.3% |
| Apr 17 | Citigroup | Maintains | Buy → Buy | — | $40.15 | $40.32 | +0.4% | -0.9% | -5.8% | +1.3% | +4.6% | +1.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Marnell Richard | EVP, Marketing | Sell | 14 | $95.50 | $1K | 110,771 | +0.71% | — |
| Jun 16, 2026 | Marnell Richard | EVP, Marketing | Sell | 145 | $94.59 | $14K | 110,785 | +0.71% | — |
| Jun 15, 2026 | Hofmann Anton | EVP, Group Operations | Sell | 1,606 | $96.04 | $154K | 292,819 | +2.60% | — |
| Jun 15, 2026 | Hofmann Anton | EVP, Group Operations | Sell | 92,670 | $95.32 | $8.8M | 294,425 | +2.60% | — |
| Jun 15, 2026 | Marnell Richard | EVP, Marketing | Sell | 100 | $96.05 | $10K | 110,930 | +0.71% | — |
| Jun 15, 2026 | Marnell Richard | EVP, Marketing | Sell | 1,820 | $94.84 | $173K | 111,030 | +0.71% | — |
| Jun 15, 2026 | Marnell Richard | EVP, Marketing | Sell | 4,200 | $94.03 | $395K | 112,850 | +0.71% | — |
| Jun 12, 2026 | Marnell Richard | EVP, Marketing | Sell | 400 | $94.65 | $38K | 117,050 | +0.71% | — |
| Jun 12, 2026 | Marnell Richard | EVP, Marketing | Sell | 4,200 | $93.38 | $392K | 117,450 | +0.71% | — |
| Jun 12, 2026 | Marnell Richard | EVP, Marketing | Sell | 6,687 | $92.41 | $618K | 121,650 | +0.71% | — |
| Jun 9, 2026 | Hofmann Anton | EVP, Group Operations | Sell | 65,283 | $91.32 | $6.0M | 393,051 | +5.31% | +0.71% |
| Jun 8, 2026 | Hofmann Anton | EVP, Group Operations | Sell | 67,735 | $89.54 | $6.1M | 458,334 | +5.31% | +0.71% |
| Jun 8, 2026 | Hofmann Anton | EVP, Group Operations | Sell | 52,265 | $88.86 | $4.6M | 526,069 | +5.31% | +0.71% |
| Jun 1, 2026 | Hofmann Anton | EVP, Group Operations | Sell | 621 | $91.14 | $57K | 578,334 | +1.52% | -2.03% |
| Jun 1, 2026 | Dash Jeffrey | EVP, Business Development | Sell | 621 | $91.11 | $57K | 208,468 | +1.52% | -2.03% |
| Jun 1, 2026 | Marnell Richard | EVP, Marketing | Sell | 3,012 | $91.85 | $277K | 128,337 | +1.52% | -2.03% |
| Jun 1, 2026 | Marnell Richard | EVP, Marketing | Sell | 2,949 | $91.05 | $269K | 131,349 | +1.52% | -2.03% |
| Jun 1, 2026 | Banh Linh | Chief Financial Officer | Sell | 3,480 | $91.82 | $320K | 127,440 | +1.52% | -2.03% |
| Jun 1, 2026 | Banh Linh | Chief Financial Officer | Sell | 2,481 | $90.92 | $226K | 130,920 | +1.52% | -2.03% |
| Jun 1, 2026 | Talactac Leah | President and CEO | Sell | 3,439 | $91.82 | $316K | 175,004 | +1.52% | -2.03% |
| Jun 1, 2026 | Talactac Leah | President and CEO | Sell | 2,522 | $90.94 | $229K | 178,443 | +1.52% | -2.03% |
| Jun 1, 2026 | Hugh Milton | EVP, Sales | Sell | 2,000 | $91.94 | $184K | 605,571 | +1.52% | -2.03% |
| Jun 1, 2026 | Hugh Milton | EVP, Sales | Sell | 2,610 | $91.40 | $239K | 607,571 | +1.52% | -2.03% |
No recent filings available.
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$43.17B
Enterprise Value
$44.70B
P/E (TTM)
37.81x
Forward P/E
29.21x
PEG Ratio
0.04x
P/B
38.43x
P/S
6.67x
P/FCF
33.29x
EV/EBITDA
25.02x
Shares Out
446.4M
Financials (TTM)
Revenue
$6.50B
Net Income
$1.15B
EBITDA
$1.79B
Free Cash Flow
$1.30B
Op Cash Flow
$2.33B
EPS Basic
$2.59
EPS Diluted
$2.57
EPS Forward
$3.33
Gross Margin
39.0%
Op Margin
23.1%
Net Margin
17.6%
Balance Sheet
Total Assets
$12.23B
Total Liab.
$11.11B
Total Equity
$1.12B
Cash
$3.80B
LT Debt
$5.13B
Book Value/Sh
$2.53
Debt/Equity
5.12x
Current Ratio
0.79
Quick Ratio
0.77
Returns & Growth
ROE
—
ROA
—
ROIC
21.3%
Rev Growth YoY
+21.9%
EPS Growth YoY
+619.4%
Price Returns
2W
+6.2%
1M
+12.5%
3M
+18.1%
6M
+37.9%
12M
+106.3%
Technicals
52W High
$99.00
52W Low
$47.02
50d MA
$85.41
200d MA
$72.16
RSI (14)
62.00
ATR (14)
$2.93
Beta
1.91
Avg Volume
3.6M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$77.60
High
$95.00
Low
$59.00
Median
$78.50
Data updated apr 27, 2026 7:42am
· Source: financialmodelingprep.com