Viking Holdings Ltd (NYSE: VIK) has a price-to-earnings ratio of 39.61x that is above its average ratio. Additionally, the 36-month beta value for VIK is 2.22. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for VIK is 185.42M and currently, short sellers hold a 1.81% ratio of that float. The average trading volume of VIK on June 18, 2025 was 3.21M shares.
VIK) stock’s latest price update
Viking Holdings Ltd (NYSE: VIK)’s stock price has gone rise by 2.46 in comparison to its previous close of 47.62, however, the company has experienced a 3.02% increase in its stock price over the last five trading days. businesswire.com reported 2025-06-10 that LOS ANGELES–(BUSINESS WIRE)–Viking® (www.viking.com) (NYSE: VIK) today announced that 14 new ocean itineraries exploring the Mediterranean, United Kingdom, Ireland and Scandinavia in 2026 and 2027 are now open for booking. Ranging from 15 to 36 days, each of the new voyages combines two or more of Viking’s most popular itineraries to allow for more in-depth exploration. “Viking guests are curious travelers who are interested in enriching their lives by exploring and learning about the world,”.
VIK’s Market Performance
Viking Holdings Ltd (VIK) has seen a 3.02% rise in stock performance for the week, with a 3.63% gain in the past month and a 21.70% surge in the past quarter. The volatility ratio for the week is 2.68%, and the volatility levels for the past 30 days are at 2.26% for VIK. The simple moving average for the last 20 days is 5.14% for VIK’s stock, with a simple moving average of 14.00% for the last 200 days.
Analysts’ Opinion of VIK
Many brokerage firms have already submitted their reports for VIK stocks, with Northcoast repeating the rating for VIK by listing it as a “Buy.” The predicted price for VIK in the upcoming period, according to Northcoast is $51 based on the research report published on April 25, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see VIK reach a price target of $45. The rating they have provided for VIK stocks is “Hold” according to the report published on March 31st, 2025.
Exane BNP Paribas gave a rating of “Outperform” to VIK, setting the target price at $47 in the report published on March 27th of the current year.
VIK Trading at 11.55% from the 50-Day Moving Average
After a stumble in the market that brought VIK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.19% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VIK starting from JEFFREY DASH, who proposed sale 25,000 shares at the price of $46.56 back on Jun 16 ’25. After this action, JEFFREY DASH now owns shares of Viking Holdings Ltd, valued at $1,164,000 using the latest closing price.
JEFFREY DASH, the Officer of Viking Holdings Ltd, proposed sale 75,000 shares at $47.36 during a trade that took place back on Jun 12 ’25, which means that JEFFREY DASH is holding shares at $3,552,000 based on the most recent closing price.
Stock Fundamentals for VIK
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.41 for the gross margin
The net margin for Viking Holdings Ltd stands at 0.1. The total capital return value is set at 0.24.
Based on Viking Holdings Ltd (VIK), the company’s capital structure generated 1.05 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at -20.41. The interest coverage ratio of the stock is 3.28.
Currently, EBITDA for the company is 811.16 million with net debt to EBITDA at 2.37. When we switch over and look at the enterprise to sales, we see a ratio of 4.43. The receivables turnover for the company is 23.74for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.63.
Conclusion
In conclusion, Viking Holdings Ltd (VIK) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
