Want to see VIK full AI Analyst Report?
VIK Stock Chart & Stats
$90.52
-$0.78(-0.77%)
At close: 4:00 PM EDT
$90.52
-$0.78(-0.77%)
Day’s Range― - ―
52-Week Range$56.37 - $110.09
Previous CloseN/A
Volume897.89K
Average Volume (3M)3.09M
Market Cap
$37.94B
Enterprise Value$49.11K
Total Cash (Recent Filing)$3.99B
Total Debt (Recent Filing)$6.19B
Price to Earnings (P/E)28.3
Beta1.32
Next Earnings
Nov 25, 2026EPS Estimate
1.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding318,386,000
10 Day Avg. Volume4,691,748
30 Day Avg. Volume3,088,403
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)28.95
Price to Sales (P/S)4.87
P/FCF Ratio24.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$112.85Price Target Upside24.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)3.26
Revenue Forecast (FY)$7.40B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And GrowthViking is converting capacity and pricing into strong earnings growth, with operating leverage evident in EBITDA and net income. Sustained margin strength could support reinvestment, debt service and fleet expansion over the next several quarters.
High Occupancy And Booking VisibilityHigh occupancy, advanced bookings and rising net yields provide unusually strong forward revenue visibility for a cyclical travel operator. This supports pricing power and capacity planning while reducing reliance on last-minute discounting.
Strong Liquidity And Cash GenerationSubstantial operating cash flow, liquidity and access to undrawn credit provide resources for scheduled debt service and committed ship investment. This financial capacity supports fleet growth and helps absorb operational volatility.
Bears Say
Debt-heavy Capital StructureHigh gross leverage leaves Viking more exposed to demand weakness, cost inflation and execution problems than a less-indebted travel business. It can constrain financial flexibility and increase refinancing or investment risk through the cycle.
Cyclical Earnings And Volatile Cash ConversionCurrent cash generation is solid but has not consistently matched accounting earnings, reflecting working-capital, investment and cyclical demands. Historical negative FCF and large prior losses make long-term earnings quality less predictable.
River Disruption And Future Voucher CostsLow European river levels expose Viking to operational disruption, cancellations, transportation costs and future voucher redemptions. The effects can pressure yields and margins beyond the current quarter, while the ultimate financial impact remains uncertain.
Viking Holdings News
VIK FAQ
What was Viking Holdings’s price range in the past 12 months?
Viking Holdings lowest stock price was $56.37 and its highest was $110.09 in the past 12 months.
What is Viking Holdings’s market cap?
Viking Holdings’s market cap is $37.94B.
When is Viking Holdings’s upcoming earnings report date?
Viking Holdings’s upcoming earnings report date is Nov 25, 2026 which is in 83 days.
How were Viking Holdings’s earnings last quarter?
Viking Holdings released its earnings results on Aug 19, 2026. The company reported $1.31 earnings per share for the quarter, beating the consensus estimate of $1.256 by $0.054.
Is Viking Holdings overvalued?
According to Wall Street analysts Viking Holdings’s price is currently Undervalued.
Does Viking Holdings pay dividends?
Viking Holdings does not currently pay dividends.
What is Viking Holdings’s EPS estimate?
Viking Holdings’s EPS estimate is 1.28.
How many shares outstanding does Viking Holdings have?
Viking Holdings has 318,386,000 shares outstanding.
What happened to Viking Holdings’s price movement after its last earnings report?
Viking Holdings reported an EPS of $1.31 in its last earnings report, beating expectations of $1.256. Following the earnings report the stock price went down -7.651%.
Which hedge fund is a major shareholder of Viking Holdings?
Currently, no hedge funds are holding shares in VIK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viking Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$112.85 (24.66% Upside)
$112.85 (24.66% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 111.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.6%
Last 30 Days ▲ 10.3%
Last 30 Days ▲ 10.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.30%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.99%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Viking Holdings
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
VIK Company Deck
VIK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial story: strong revenue, margin and EBITDA growth, high occupancy rates, robust advanced bookings for 2026 and 2027, continued fleet expansion, and a healthy balance sheet. The primary negative was the materially low European river water levels causing guest disruptions, voucher issuances and near-term cost uncertainty that will pressure results in Q3 and into future periods. Management framed these disruptions as operationally manageable given fleet design and experience but acknowledged financial impacts that are not yet fully quantified.View all VIK earnings summariesVIK Stock 12 Month Forecast
Average Price Target
$112.85
▲(24.66% Upside)
Technical Analysis
Carnival
―
Royal Caribbean
―
Pursuit Attractions and Hospitality
―
Norwegian Cruise Line
―
Lindblad Expeditions Holdings
―
Ownership Overview
0.61% Insiders
21.61% Mutual Funds
23.39% Other Institutional Investors
51.12% Public Companies and Individual Investors