VIK

Viking Holdings Ltd

Jul 16 • 01:18PM ET

56.91

Dollar change -0.24
Percentage change -0.42	%

Consumer Cyclical • Travel Services • Bermuda • NYSE

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

| Held by: IWP IWF IWR VONG IPO IWB VT GFLW FXD PFUT

Scroll to Statements

Index	-	P/E	46.20	EPS (ttm)	1.23	Insider Own	58.16%	Shs Outstand	443.16M	Perf Week	1.14%
Market Cap	25.22B	Forward P/E	18.58	EPS next Y	3.06	Insider Trans	0.00%	Shs Float	185.42M	Perf Month	22.23%
Enterprise Value	27.99B	PEG	1.78	EPS next Q	0.99	Inst Own	42.37%	Short Float	3.23%	Perf Quarter	44.74%
Income	528.95M	P/S	4.57	EPS this Y	31.01%	Inst Trans	-0.49%	Short Ratio	1.88	Perf Half Y	31.92%
Sales	5.51B	P/B	-	EPS next Y	25.71%	ROA	5.43%	Short Interest	6.00M	Perf YTD	29.16%
Book/sh	-0.52	P/C	9.12	EPS next 5Y	25.98%	ROE	-	52W High	57.87 -1.66%	Perf Year	62.79%
Cash/sh	6.24	P/FCF	26.15	EPS past 3/5Y	- -	ROIC	11.08%	52W Low	30.56 86.22%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	19.98	Sales past 3/5Y	104.35% -	Gross Margin	37.12%	Volatility	2.27% 2.57%	Perf 5Y	-
Dividend TTM	-	EV/Sales	5.08	EPS Y/Y TTM	124.85%	Oper. Margin	20.65%	ATR (14)	1.39	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.61	Sales Y/Y TTM	14.86%	Profit Margin	9.60%	RSI (14)	75.60	Recom	1.69
Dividend Gr. 3/5Y	- -	Current Ratio	0.63	EPS Q/Q	79.21%	SMA20	6.21%	Beta	2.38	Target Price	55.93
Payout	0.00%	Debt/Eq	-	Sales Q/Q	24.91%	SMA50	16.46%	Rel Volume	0.61	Prev Close	57.15
Employees	12000	LT Debt/Eq	-	Earnings	May 20 BMO	SMA200	27.33%	Avg Volume	3.19M	Price	56.91
IPO	May 01, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	18.37% 6.65%	Trades		Volume	1,168,317	Change	-0.42%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-28-24	Initiated	Morgan Stanley	Equal-Weight	$31
May-28-24	Initiated	JP Morgan	Overweight	$34
May-28-24	Initiated	BofA Securities	Buy	$35
May-22-24	Initiated	Melius	Buy	$37

Show Previous Ratings

Today 08:36AM	Citi adds Carnival Corp. to focus list, raises cruise sector estimates (Investing.com)
Jul-15-25 10:15AM	This Buy-Rated Travel Stock Keeps Cruising to New Highs (Barchart)
Jul-14-25 11:11AM	Viking Holdings Announces Inaugural India River Voyages with New Viking Brahmaputra Ship, Debuts 2027 (Insider Monkey)
Jul-10-25 08:00AM	Viking Announces New River Voyages in India (Business Wire)
Jul-09-25 03:52PM	Can Royal Caribbean's stock keep rising? Here's what Wall Street's new top bull says. (MarketWatch)
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Jul-08-25 11:00AM	Viking Named a "World's Best" For Rivers, Oceans and Expeditions by Readers of Travel + Leisure in 2025 Awards (Business Wire)
09:50AM	Why Viking Holdings (VIK) is a Top Momentum Stock for the Long-Term (Zacks)
Jul-04-25 09:40AM	Why Viking Holdings (VIK) is a Top Value Stock for the Long-Term (Zacks)
02:43AM	Viking Names Newest Ocean Ship, Viking Vesta, in Croatia Ceremony (Insider Monkey)
01:48AM	Viking Holdings Launches New Ocean Ship Viking Vesta, Announces Hydrogen-Powered Cruise Ships (Insider Monkey)
Jul-02-25 01:26PM	Royal Caribbean Climbs To Record High On New Price Targets; Analysts Like This About The Stock (Investor's Business Daily)
01:00PM	Cruises Profit as Cost-Conscious Travelers Set Sail This Summer (Bloomberg)
Jul-01-25 04:42PM	Israel Ramps Up Iran Attacks, U.S. Sends Ships; Defense Stocks Rise (Investor's Business Daily)
Jun-30-25 08:00AM	Viking Names Newest Ocean Ship in Croatia (Business Wire)
Jun-26-25 08:00AM	Uber Buy Point, Carnival Stock Breakout Highlight Emergent Strength In This Industry Group (Investor's Business Daily)
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08:00AM	Viking Takes Delivery of Newest Ocean Ship (Business Wire)
Jun-25-25 07:30AM	How to play cruise line stocks as travel demand heats back up (Yahoo Finance Video)
Jun-24-25 02:34PM	Dow Component Disney, Hinge, Shake Shack, Viking In Or Near Buy Zones (Investor's Business Daily)
Jun-20-25 12:57PM	Stock Of The Day Sails Back Above Buy Point (Investor's Business Daily)
Jun-19-25 05:54PM	How Will Dow Jones Futures Open As Trump Says 'Two Weeks' For Iran Decision? (Investor's Business Daily)
03:35PM	Will Dow Jones Futures Rebound As Trump Says 'Two Weeks' For Iran Decision? (Investor's Business Daily)
11:30AM	Why Is Viking (VIK) Up 13% Since Last Earnings Report? (Zacks)
Jun-18-25 11:58AM	Investors Go Bananas For Nintendo, IBD Stock Of The Day (Investor's Business Daily)
11:58AM	Fed Meeting: Policymakers 'In A Pickle' As Jobless Claims Mount; S&P 500 Rises (Live Coverage) (Investor's Business Daily)
08:04AM	Stock Market Today: Dow Jones Futures Climb Ahead Of Fed Decision, Powell (Live Coverage) (Investor's Business Daily)
Jun-13-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-12-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-10-25 08:00AM	Viking Announces 14 New Ocean Itineraries for 2026 and 2027 (Business Wire)
Jun-09-25 03:05PM	Jim Cramer Recommends Royal Caribbean Cruises Over Viking Holding (VIK) (Insider Monkey)
Jun-05-25 01:31PM	Norwegian and Other Cruise Stocks Stage a Recovery. Why There's Smoother Sailing Ahead. (Barrons.com)
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May-30-25 01:30AM	Buy Viking Stock on the Dip. Affluent Travelers Keep Coming Back. (Barrons.com)
May-28-25 12:54PM	Viking Q1 Loss Narrower-Than-Expected, Revenues Beat Estimates (Zacks)
May-27-25 09:21PM	Viking Announces Pricing of its Secondary Offering (Business Wire)
04:39PM	Viking Announces Launch of Secondary Offering of Ordinary Shares (Business Wire)
09:50AM	Here's Why Viking Holdings (VIK) is a Strong Momentum Stock (Zacks)
May-26-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-21-25 01:56PM	Viking's Revenue Explodes 750%--So Why Did the Stock Just Sink? (GuruFocus.com)
11:55AM	Home Depot backs outlook as U.S. sales ticked up: Morning Buzz (TipRanks)
03:03AM	Viking Holdings Ltd (VIK) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Net ... (GuruFocus.com)
12:11AM	Q1 2025 Viking Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)
May-20-25 05:19PM	Viking Holdings Posts Strong Q1, Eyes Growth Ahead (MarketBeat)
04:22PM	Viking Cruises Lower Despite Strong Q1 Earnings; Royal Caribbean Basing (Investor's Business Daily)
03:55PM	COVID vaccine guidelines, D-Wave, Viking Cruises: Trending Tickers (Yahoo Finance Video)
01:45PM	Viking Stock Slides After Earnings. Why Norwegian and Carnival Are Down, Too. (Barrons.com)
12:10PM	Rivian & Samsara, Viking cruises, Apple Developers Conference (Yahoo Finance Video)
11:56AM	Top Stock Movers Now: Viking, Moderna, Uber Technologies, and More (Investopedia)
11:06AM	Stock Market Today: Dow Jones, S&P 500 Near Day's Lows; This Robotaxi Stock Cruises Higher (Live Coverage) (Investor's Business Daily)
11:06AM	Stock Market Today: Dow Jones Falls, S&P 500 Ends Win Streak; Coffee Kiosks Stock Sinks (Investor's Business Daily)
10:45AM	Leading Economic Indicator Drops in April (Zacks)
10:15AM	Pre-Markets Flat After "V-Shaped Rally" Off April Lows (Zacks)
10:05AM	Viking Stock Drops as Passenger Count Misses Estimates (Investopedia)
09:30AM	Viking (VIK) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:10AM	Viking Holdings (VIK) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:53AM	Viking Cruises Lower After Earnings; Royal Caribbean Basing (Investor's Business Daily)
07:06AM	Viking: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Viking Reports First Quarter 2025 Financial Results (Business Wire)
May-19-25 07:00PM	Home Depot earnings, Fedspeak, Google I/O: What to Watch (Yahoo Finance Video)
04:09PM	Viking Cruises Toward Buy Point With Earnings Due; Royal Caribbean Basing (Investor's Business Daily)
May-18-25 05:00AM	What To Expect in the Markets This Week (Investopedia)
May-13-25 05:32PM	Is Viking Holdings (VIK) the Best Young Stock to Buy According to Hedge Funds? (Insider Monkey)
09:00AM	Landstar System (LSTR) Misses Q1 Earnings Estimates (Zacks)
May-09-25 08:01AM	Viking Floats Out Newest Nile River Ship (Business Wire)
May-07-25 05:20PM	Forward Air (FWRD) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
May-06-25 04:15PM	Viking Schedules Conference Call on First Quarter 2025 Financial Results (Business Wire)
09:26AM	Is Viking Holdings Ltd (VIK) Well-Positioned To Increase Its Revenue And Profit Margins? (Insider Monkey)
May-01-25 08:00AM	3 Consumer Discretionary Stocks to Buy in a Divided Economy (MarketBeat)
Apr-30-25 02:35PM	Viking Holdings Ltd (VIK): Among Billionaire George Soros' Mid-Cap Stocks With Huge Upside Potential (Insider Monkey)
Apr-17-25 08:00AM	Viking Announces Float Out of Newest Egypt Ship (Business Wire)
Apr-11-25 11:45AM	3 No-Brainer Cruise Line Stocks to Buy Right Now (Motley Fool)
Apr-10-25 11:30AM	Why Is Viking (VIK) Up 2.9% Since Last Earnings Report? (Zacks) -5.92%
Apr-09-25 01:04PM	Is Viking Holdings Ltd (VIK) the Best Cruise Stock to Buy According to Hedge Funds? (Insider Monkey) +17.40%
05:44AM	Why Viking Holdings Ltd. (VIK) Surged On Tuesday? (Insider Monkey)
Apr-08-25 08:00AM	Viking and Fincantieri Announce Worlds First Hydrogen-Powered Cruise Ship and Two New Ship Orders (Business Wire)
Apr-03-25 02:44PM	Jim Cramer Likes Viking Holdings (VIK) Amid Its Focus on 'Rich American Baby Boomers' (Insider Monkey) -8.65%
Mar-25-25 10:41AM	Viking Holdings (VIK): "Smooth Sailing Ahead!" - Jim Cramer on This Cruise Line's Future (InsiderMonkey)
Mar-24-25 12:00PM	All You Need to Know About Viking (VIK) Rating Upgrade to Strong Buy (Zacks)
Mar-23-25 10:19AM	Viking Holdings: Rating Downgrade On Uncertain Demand Outlook, Competition Concerns (SeekingAlpha)
Mar-20-25 08:15AM	Carnival: Likely Cruising To Investment Grade Ahead Of Schedule (SeekingAlpha)
Mar-18-25 04:15PM	Viking Takes Delivery of Newest River Ship in Europe (Business Wire) -7.32%
Mar-15-25 09:35AM	Viking Holdings price target raised to $50 from $49 at Truist (TipRanks)
Mar-14-25 08:35PM	Jim Cramer on a buying opportunity in Viking Holdings (CNBC TV)
09:35AM	Here's Why Viking (VIK) is Poised for a Turnaround After Losing -25.13% in 4 Weeks (Zacks)
Mar-12-25 01:00PM	Viking Holdings' 2025 Nearly Sold Out, But Goldman Sachs Seeks More Pricing Clarity For 2026 (Benzinga)
03:03AM	Viking Holdings Ltd (VIK) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
03:02AM	Q4 2024 Viking Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)
Mar-11-25 04:21PM	Viking Beats Earnings Views As Travel Stocks Retreat (Investor's Business Daily) -6.06%
03:07PM	Cruise Operator Viking's Stock Falls as Executives Warn of Slower Bookings (Investopedia)
07:00AM	Viking Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Mar-10-25 07:00PM	JOLTS, NFIB Optimism, Dick's, Viking, Kohl's: What to Watch (Yahoo Finance Video)
Mar-07-25 07:00PM	Oracle earnings, February CPI, CERAWeek: What to Watch (Yahoo Finance Video)
10:19AM	Oracle Stock, Cruise Line Viking Smacked Lower Ahead Of Quarterly Results (Investor's Business Daily)
Feb-25-25 04:15PM	Viking Schedules Conference Call on Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
10:18AM	Viking Holdings Ltd (VIK): Jim Cramers Thoughts on This Cruise Stocks Potential (Insider Monkey)
Feb-20-25 04:20PM	Cruise Stocks Slide On Tax Crackdown Threat: 'Massive Overreaction' (Investor's Business Daily)
12:52PM	Cruise Stocks' Sell-Off On Trump Threat Massively Overdone: Stifel (Investor's Business Daily)
Feb-11-25 02:51PM	Why Viking Holdings Ltd (VIK) is Skyrocketing So Far in 2025 (Insider Monkey)
Feb-10-25 04:15PM	Viking Receives 2024 North America IPO of the Year Award by International Financing Review (Business Wire)
Feb-03-25 08:00AM	Viking Announces New 2026-2027 World Cruise Itineraries (Business Wire)
Jan-29-25 04:00PM	Viking Appoints Leah Talactac as President (Business Wire)
Jan-28-25 04:19PM	Royal Caribbean, Stock Of The Day, Surges On Earnings, Outlook, New River Cruises (Investor's Business Daily)

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
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
JEFFREY DASH	Officer	Dec 03 '24	Proposed Sale	46.23	53,998	2,496,328	Dec 03 04:33 PM
LEAH TALACTAC	Officer	Dec 03 '24	Proposed Sale	46.23	26,803	1,239,103	Dec 03 04:33 PM
MILTON HUGH	Officer	Dec 03 '24	Proposed Sale	46.23	33,593	1,553,004	Dec 03 04:33 PM
RICHARD MARNELL	Officer	Dec 03 '24	Proposed Sale	46.23	26,803	1,239,103	Dec 03 04:32 PM
LINH BANH	Officer	Dec 03 '24	Proposed Sale	46.23	26,803	1,239,103	Dec 03 04:32 PM
JEFFREY STEVEN DASH	Officer	Dec 02 '24	Proposed Sale	46.37	3,176	147,262	Dec 02 06:19 PM
ANTON HOFMANN	Officer	Dec 02 '24	Proposed Sale	46.37	3,176	147,278	Dec 02 06:08 PM
MILTON HUGH	Officer	Dec 02 '24	Proposed Sale	46.72	23,581	1,101,737	Dec 02 05:50 PM
RICHARD MARNELL	Officer	Dec 02 '24	Proposed Sale	46.72	30,371	1,418,803	Dec 02 05:46 PM
LEAH B TALACTAC	Officer	Dec 02 '24	Proposed Sale	46.73	30,371	1,419,213	Dec 02 05:40 PM
LINH BANH	Officer	Dec 02 '24	Proposed Sale	46.71	30,371	1,418,529	Dec 02 05:37 PM
CPP Investment Board PMI-3 Inc	Shareholder	Nov 21 '24	Proposed Sale	43.81	5,177,085	226,808,093	Nov 21 08:33 PM
TPG VII Valhalla Holdings, L.P	Stockholder	Nov 21 '24	Proposed Sale	44.91	3,752,545	168,526,796	Nov 21 07:56 PM
MILTON HUGH	Officer	Nov 04 '24	Proposed Sale	39.64	200,000	7,928,000	Nov 04 04:26 PM
RICHARD MARNELL	Officer	Nov 04 '24	Proposed Sale	39.64	200,000	7,928,000	Nov 04 04:26 PM
LEAH TALACTAC	Officer	Oct 28 '24	Proposed Sale	38.75	234,512	9,087,340	Oct 28 04:36 PM
JEFFREY DASH	Officer	Oct 28 '24	Proposed Sale	38.75	125,000	4,843,750	Oct 28 04:35 PM
ANTON HOFMANN	Officer	Oct 28 '24	Proposed Sale	38.75	400,000	15,500,000	Oct 28 04:35 PM
LINH BANH	Officer	Oct 28 '24	Proposed Sale	38.75	234,512	9,087,340	Oct 28 04:34 PM

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VIK

Viking Holdings Ltd

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