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VIK

Viking Holdings Ltd

Mar 10 • 01:59PM ET

73.53

+0.92 1.27 %

Consumer Cyclical • Travel Services • Bermuda • NYSE

Peers: BRK-A BX KKR PAGP CCEC MET LNC AFL GPRE PNR

| Held by: IWP IWF IWR VONG THRO TSME GFLW PKW VT FLCG

Scroll to Statements

Index	-	P/E	28.62	EPS (ttm)	2.57	Insider Own	53.25%	Shs Outstand	317.91M	Perf Week	-3.78%
Market Cap	32.62B	Forward P/E	17.78	EPS next Y	4.14	Insider Trans	0.00%	Shs Float	207.39M	Perf Month	-4.49%
Enterprise Value	34.58B	PEG	0.72	EPS next Q	-0.13	Inst Own	46.32%	Short Float	2.92%	Perf Quarter	9.62%
Income	1.15B	P/S	5.02	EPS this Y	28.71%	Inst Trans	-0.32%	Short Ratio	2.57	Perf Half Y	15.36%
Sales	6.50B	P/B	29.96	EPS next Y	23.11%	ROA	10.27%	Short Interest	6.07M	Perf YTD	2.97%
Book/sh	2.45	P/C	8.57	EPS next 5Y	24.79%	ROE	263.49%	52W High	81.48 -9.75%	Perf Year	72.04%
Cash/sh	8.57	P/FCF	25.04	EPS past 3/5Y	40.96% -	ROIC	17.84%	52W Low	31.79 131.30%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	19.36	Sales past 3/5Y	26.97% 79.58%	Gross Margin	38.96%	Volatility	6.06% 4.47%	Perf 5Y	-
Dividend TTM	-	EV/Sales	5.32	EPS Y/Y TTM	697.07%	Oper. Margin	23.10%	ATR (14)	3.56	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.77	Sales Y/Y TTM	21.89%	Profit Margin	17.65%	RSI (14)	47.89	Recom	1.72
Dividend Gr. 3/5Y	- -	Current Ratio	0.79	EPS Q/Q	179.27%	SMA20	-3.28%	Beta	2.07	Target Price	81.47
Payout	0.00%	Debt/Eq	5.25	Sales Q/Q	27.76%	SMA50	-0.19%	Rel Volume	0.72	Prev Close	72.61
Employees	13000	LT Debt/Eq	4.88	Earnings	Mar 03 BMO	SMA200	17.28%	Avg Volume	2.36M	Price	73.53
IPO	May 01, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	23.07% -1.26%	Trades		Volume	1,196,976	Change	1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$80
Dec-09-25	Upgrade	Goldman	Neutral → Buy	$78
Nov-18-25	Initiated	Wells Fargo	Equal Weight	$56
Oct-10-25	Initiated	Mizuho	Underperform	$54
Apr-25-25	Initiated	Northcoast	Buy	$51
Mar-31-25	Initiated	Jefferies	Hold	$45
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$47
Mar-21-25	Reiterated	Morgan Stanley	Overweight	$53 → $49
Feb-05-25	Initiated	Loop Capital	Buy	$55
Jan-22-25	Initiated	Goldman	Neutral	$49
Dec-19-24	Initiated	Citigroup	Buy	$54
Dec-13-24	Downgrade	Barclays	Overweight → Equal Weight	$49
Nov-12-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$37 → $49
Jul-02-24	Initiated	Barclays	Overweight	$39
Jun-25-24	Initiated	HSBC Securities	Buy	$36
Jun-21-24	Initiated	Truist	Hold	$38
May-28-24	Initiated	Wells Fargo	Overweight	$35
May-28-24	Initiated	UBS	Buy	$35
May-28-24	Initiated	Stifel	Buy	$37
May-28-24	Initiated	Redburn Atlantic	Neutral	$29

Show Previous Ratings

Mar-06-26 11:40AM	EXPE or VIK: Which Is the Better Value Stock Right Now? (Zacks)
09:12AM	These Are The 5 Best Stocks To Buy Or Watch Now (Investor's Business Daily)
08:36AM	5 Leisure and Recreation Stocks to Buy Amid Strong Demand in 2026 (Zacks)
Mar-05-26 09:07PM	Oil Prices Fall After Latest Spike, Dow Jones Futures Rise; Broadcom, Nvidia In Focus (Investor's Business Daily)
01:26PM	Norwegian Hit Rough Seas After Earnings-Viking Cruised Through (MarketBeat)
11:21AM	Loading…
Mar-04-26 11:21AM	Viking Q4 Earnings & Revenues Surpass Estimates, Improve Y/Y (Zacks)
09:21AM	Company News for Mar 4, 2026 (Zacks)
08:06AM	Dow Jones Futures Waver On Trump Tariff Hike, Iran Outreach Report (Investor's Business Daily)
Mar-03-26 09:04PM	Viking Q4 Earnings Call Highlights (MarketBeat)
04:30PM	Viking Bucks Cruise Decline. U.S. Names These Destinations Unsafe. (Investor's Business Daily)
04:28PM	Stock Market Today: Dow Loses 400 Points Amid U.S.-Iran Battle; Palantir Climbs As Nvidia Slips (Live Coverage) (Investor's Business Daily)
03:35PM	Viking (VIK) Stock Trades Up, Here Is Why (StockStory)
03:22PM	Stock Market Today: Dow Trims Losses Amid U.S.-Iran Fighting; Palantir Rises (Live Coverage) (Investor's Business Daily)
03:00PM	Stock Market Today: Dow Cuts Losses Over U.S.-Iran; These Oil Firms Move Up (Live Coverage) (Investor's Business Daily)
01:33PM	Stock Market Today: Dow Slides 400 Points On U.S.-Iran Combat; These Oil Companies Move Up (Live Coverage) (Investor's Business Daily)
11:05AM	Loading…
11:05AM	Crude Oil Prices Close to 2-Year High (Zacks)
10:32AM	Pre-Markets Lower on War/Oil Uncertainty (Zacks)
10:06AM	Viking, Cruises Decline. U.S. Names These Destinations Unsafe. (Investor's Business Daily)
09:30AM	Compared to Estimates, Viking (VIK) Q4 Earnings: A Look at Key Metrics (Zacks)
08:20AM	Viking Posts Higher Profit, Sees Strong Booking Environment (The Wall Street Journal)
08:10AM	Viking Holdings (VIK) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:19AM	Viking (NYSE:VIK) Surprises With Strong Q4 CY2025 (StockStory)
07:14AM	Viking: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Viking Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Mar-02-26 04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart) -5.10%
12:20PM	Why Viking (VIK) Shares Are Sliding Today (StockStory)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
07:15AM	Viking Holdings Ltd (VIK) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-01-26 10:01PM	Viking (VIK) Q4 Earnings Report Preview: What To Look For (StockStory)
06:00AM	What to Expect in Markets This Week: Investors Watching Developments in Iran, Awaiting Jobs Report, Other Economic Data, Earnings Reports (Investopedia)
10:35AM	Loading…
Feb-27-26 10:35AM	Broadcom Stock, Fiber Optic Star Ciena Step Up To Earnings Plate After Nvidia Carnage (Investor's Business Daily)
09:40AM	Here's Why Viking Holdings (VIK) is a Strong Value Stock (Zacks)
Feb-26-26 09:55AM	United Parks & Resorts (PRKS) Lags Q4 Earnings and Revenue Estimates (Zacks)
09:15AM	Insights Into Viking (VIK) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-23-26 09:12AM	Royal Caribbean Is Cruising Toward a New All-Time High (MarketBeat)
Feb-22-26 07:30AM	Viking Taps Global Golf Audience in New TOUR Partnership (Insider Monkey)
Feb-19-26 11:38AM	A $10K credit to be voluntarily bumped from your cruise? Passengers are scoring lucrative deals as trips get overbooked. (MarketWatch)
Feb-18-26 08:00AM	Viking Announces New Mississippi and Ohio River Voyages for 2027 (Business Wire)
07:40AM	Travel + Leisure Co. (TNL) Meets Q4 Earnings Estimates (Zacks)
Feb-17-26 04:15PM	Viking Schedules Conference Call on Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Feb-14-26 09:33AM	Boeing Holds In Buy Zone, Leads 5 Stocks To Watch In Short Week (Investor's Business Daily)
Feb-09-26 12:06PM	Morgan Stanley Highlights Viking Holdings (VIK) for Resilience in Wealthier Demographic Segments (Insider Monkey)
09:15AM	Carnival Corporation (CCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-05-26 12:09PM	Royal Caribbean, IBD Stock Of The Day, Builds A Handle (Investor's Business Daily)
09:40AM	Why Viking Holdings (VIK) is a Top Value Stock for the Long-Term (Zacks)
Feb-04-26 08:53AM	Don't You Dare Buy the Cheapest Cruise Line Stock (Motley Fool)
Jan-31-26 08:00AM	5 Stocks To Watch Trade Near Buy Points; Three Are Data Center Plays (Investor's Business Daily)
Jan-30-26 06:39AM	Dow Jones Futures Fall With Trump Fed Pick Due; Sandisk Soars, Tesla Rises On SpaceX Buzz (Investor's Business Daily)
06:27AM	Dow Jones Futures Fall With Trump Fed Pick Due; Tesla Pops, Sandisk Soars (Investor's Business Daily)
Jan-29-26 09:27PM	Trump To Name Fed Chief Pick Friday; Here's The New Front-Runner To Replace Jerome Powell (Investor's Business Daily) +6.69%
05:45PM	Tesla Stock Rises Late As Elon Musk's SpaceX Reportedly Mulls Merger (Investor's Business Daily)
04:25PM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
02:25PM	Viking (VIK) Stock Is Up, What You Need To Know (StockStory)
Jan-27-26 02:47PM	IBD Stock Of The Day, Moored At Key Price Level, Offers Multiple Buy Points (Investor's Business Daily)
Jan-25-26 04:55AM	Royal Caribbean: Cruise Stock to Buy and Hold or Just a Cyclical Trade?? (Motley Fool)
Jan-16-26 03:18PM	Viking Stock Swing Trade Cruised To Profits In Rough Waters (Investor's Business Daily)
12:13PM	BofA Raises Viking Holdings (VIK) PT to $80 Following Surge in Cruise Spending (Insider Monkey)
Jan-15-26 09:50AM	Here's Why Viking Holdings (VIK) is a Strong Momentum Stock (Zacks)
Jan-14-26 04:15PM	Viking Recognized in USA TODAY 10BEST 2026 Readers' Choice Awards (Business Wire)
Jan-08-26 08:30AM	Viking and PGA TOUR Announce New Partnership (Business Wire)
05:45AM	Best Stock to Buy Now: Carnival vs. Viking Holdings (Motley Fool)
Jan-05-26 08:00AM	Viking Launches "The Viking Savings Event" (Business Wire)
Jan-02-26 07:06PM	Viking (NYSE:VIK) Posts Q3 CY2025 Sales In Line With Estimates (StockStory)
02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
Dec-31-25 02:19PM	Investing Regrets? A Guide to Costanza-Method Stockpicking. (Barrons.com)
Dec-26-25 12:22PM	Viking Holdings (VIK) "is One of the Best Companies That I've Dealt With," Says Jim Cramer (Insider Monkey)
Dec-19-25 11:30AM	Why Is Viking (VIK) Up 13.7% Since Last Earnings Report? (Zacks)
08:00AM	Viking and Highclere Castle Announce Construction of New Contemporary Events Space (Business Wire)
Dec-18-25 03:00PM	Viking and the Norwegian Football Federation Announce New Partnership (Business Wire)
Dec-15-25 12:59PM	Analysts See More Upside for this Rallying Cruise Stock (24/7 Wall St.)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:04AM	Jefferies lifts Viking on European growth, downgrades Norwegian on leverage risks (Investing.com)
Dec-13-25 10:34AM	Jim Cramer on Viking Holdings: "That Is My Favorite" (Insider Monkey)
Dec-10-25 01:37PM	2 Cruise Line Stocks Are Moving in Different Directions (Motley Fool)
09:41AM	Synopsys upgraded, Warner Bros. downgraded: Wall Streets top analyst calls (TipRanks)
Dec-09-25 06:09PM	Goldman Sachs Just Upgraded Viking Holdings Stock to a Buy and Cut Norwegian Cruise Line. Here's Which Stock Could Soar In 2026 and Beyond. (Motley Fool)
03:24PM	Bullish on Delta Air Lines as low interest costs will boost earnings: G Squared's Victoria Greene (CNBC TV)
11:15AM	Norwegian Cruise Line Stock Gets a Downgrade. Goldman Sees a Storm Coming. (Barrons.com)
10:03AM	Goldman upgrades Viking, cuts Norwegian on shifting cruise outlook (Investing.com)
09:37AM	Synopsys upgraded, Warner Bros. downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Agilent, Alibaba, Delta Air Lines, Intel, JD.com, Micron Technology, Reddit and More (24/7 Wall St.)
Dec-03-25 08:00AM	Viking Recognized in Cruise Critics 2025 Best in Cruise Awards (Business Wire)
Dec-01-25 11:40AM	CCL or VIK: Which Is the Better Value Stock Right Now? (Zacks)
Nov-30-25 09:35PM	Berenberg Initiates Coverage, Names Rubrik as Top Pick for Direct Exposure to Data Explosion, AI Themes (Insider Monkey)
Nov-25-25 04:36PM	Rate-Cut Hopes Bolster These Stocks. Two Top Buy Points. (Investor's Business Daily) +6.46%
Nov-24-25 12:35PM	Stock Of The Day Viking Holdings Cruising Toward New Buy Point (Investor's Business Daily)
Nov-23-25 04:22AM	Should You Forget Carnival Corp Stock? Why You Might Want to Buy This Unstoppable Growth Stock Instead. (Motley Fool)
Nov-21-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-20-25 10:28AM	Viking Q3 Earnings & Revenues Beat Estimates, Improve Year Over Year (Zacks)
08:00AM	Viking Tops U.S. News & World Report's 2026 Best Cruise Line Rankings (Business Wire)
Nov-19-25 02:01PM	Viking Holdings Ltd (VIK) Q3 2025 Earnings Call Highlights: Record-Breaking Growth and ... (GuruFocus.com) +5.05%
01:16PM	Cruise Stock Close To Early Buy Point Is Rare Winner In The Industry (Investor's Business Daily)
09:30AM	Viking (VIK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:10AM	Viking Holdings (VIK) Q3 Earnings and Revenues Top Estimates (Zacks)
07:10AM	Viking: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Viking Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-18-25 07:00PM	Nvidia earnings, Fed minutes, MBS visit: What to Watch (Yahoo Finance Video)
07:15AM	Viking Holdings Ltd (VIK) Q3 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Nov-14-25 07:00PM	Nvidia earnings, FOMC minutes, Sept. jobs report: What to Watch (Yahoo Finance Video)
09:15AM	Unveiling Viking (VIK) Q3 Outlook: Wall Street Estimates for Key Metrics (Zacks)

Viking Holdings Ltd. provides destination-focused itineraries for curious travelers. The firm's journeys including a shore excursion in every port and an onboard and onshore enrichment program that provides deep immersion in the destination through performances of music and art, cooking demonstrations, informative port talks and carefully selected guest lecturers. It provides travel experiences through river vessels, ocean ships, expedition ships and time chartered river ship. The company was founded by Torstein Hagen in 1997 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	SEC Form 4
LINH BANH	Officer	Mar 05 '26	Proposed Sale	73.61	9,887	727,829	Mar 05 04:15 PM
ANTON HOFMANN	Officer	Mar 05 '26	Proposed Sale	74.76	1,242	92,855	Mar 05 04:14 PM
MILTON HUGH	Officer	Mar 05 '26	Proposed Sale	73.67	9,219	679,199	Mar 05 04:13 PM
LEAH B TALACTAC	Officer	Mar 05 '26	Proposed Sale	73.61	9,909	729,375	Mar 05 04:11 PM
JEFFREY STEVEN DASH	Officer	Mar 05 '26	Proposed Sale	73.32	29,342	2,151,468	Mar 05 04:08 PM
RICHARD MARNELL	Officer	Mar 05 '26	Proposed Sale	73.62	9,857	725,713	Mar 05 04:06 PM
LINH BANH	Officer	Feb 02 '26	Proposed Sale	72.15	47,586	3,433,330	Feb 02 04:34 PM
MILTON HUGH	Officer	Jan 02 '26	Proposed Sale	71.41	94,276	6,732,249	Jan 02 04:27 PM
LINH BANH	Officer	Dec 02 '25	Proposed Sale	67.28	94,276	6,342,889	Dec 02 04:26 PM
LEAH TALACTAC	Officer	Dec 02 '25	Proposed Sale	67.28	94,276	6,342,889	Dec 02 04:25 PM
RICHARD MARNELL	Officer	Dec 02 '25	Proposed Sale	67.28	211,894	14,256,228	Dec 02 04:23 PM
RICHARD MARNELL	Officer	Dec 01 '25	Proposed Sale	67.24	54,648	3,674,477	Dec 01 04:42 PM
JEFFREY STEVEN DASH	Officer	Dec 01 '25	Proposed Sale	67.24	5,705	383,580	Dec 01 04:39 PM
ANTON HOFMANN	Officer	Dec 01 '25	Proposed Sale	67.24	5,705	383,589	Dec 01 04:37 PM
LEAH B TALACTAC	Officer	Dec 01 '25	Proposed Sale	67.24	54,648	3,674,302	Dec 01 04:35 PM
LINH BANH	Officer	Dec 01 '25	Proposed Sale	67.24	54,648	3,674,389	Dec 01 04:33 PM
MILTON HUGH	Officer	Dec 01 '25	Proposed Sale	67.24	42,347	2,847,268	Dec 01 04:31 PM
CPP Investment Board PMI-3 Inc	Shareholder	Nov 25 '25	Proposed Sale	63.75	5,000,000	318,750,000	Nov 25 08:10 PM
ANTON HOFMANN	Officer	Nov 07 '25	Proposed Sale	57.31	100,000	5,731,000	Nov 07 04:37 PM
Canada Pension Plan Investment	Shareholder	Aug 20 '25	Proposed Sale	59.22	6,200,000	367,164,000	Aug 20 09:22 PM
JEFFREY DASH	Officer	Jul 01 '25	Proposed Sale	53.29	25,000	1,332,250	Jul 01 04:26 PM
JEFFREY DASH	Officer	Jun 26 '25	Proposed Sale	51.27	25,000	1,281,750	Jun 26 04:25 PM
JEFFREY DASH	Officer	Jun 24 '25	Proposed Sale	49.70	25,000	1,242,500	Jun 24 04:26 PM
JEFFREY DASH	Officer	Jun 16 '25	Proposed Sale	46.56	25,000	1,164,000	Jun 16 04:23 PM
JEFFREY DASH	Officer	Jun 12 '25	Proposed Sale	47.36	75,000	3,552,000	Jun 12 04:19 PM
ANTON HOFMANN	Officer	Jun 11 '25	Proposed Sale	48.75	100,000	4,875,000	Jun 11 04:32 PM
LINH BANH	Officer	May 01 '25	Proposed Sale	41.03	435,454	17,866,678	May 01 04:33 PM
RICHARD MARNELL	Officer	May 01 '25	Proposed Sale	41.03	400,000	16,412,000	May 01 04:23 PM
MILTON HUGH	Officer	May 01 '25	Proposed Sale	41.03	200,000	8,206,000	May 01 04:22 PM
LEAH B TALACTAC	Officer	May 01 '25	Proposed Sale	41.03	435,521	17,869,427	May 01 04:22 PM
TPG VII Valhalla Holdings, L.P	Shareholder	Mar 18 '25	Proposed Sale	42.07	11,419,095	480,401,327	Mar 18 05:08 PM

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VIK

Viking Holdings Ltd

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