Viking Holdings Ltd (VIK) Stock Sees a-0.63% Decrease

In the past week, VIK stock has gone up by 4.53%, with a monthly gain of 16.91% and a quarterly surge of 43.74%. The volatility ratio for the week is 2.65%, and the volatility levels for the last 30 days are 2.63% for Viking Holdings Ltd The simple moving average for the past 20 days is 8.91% for VIK’s stock, with a 25.52% simple moving average for the past 200 days.

Is It Worth Investing in Viking Holdings Ltd (NYSE: VIK) Right Now?

Viking Holdings Ltd (NYSE: VIK) has a higher price-to-earnings ratio of 44.74x compared to its average ratio. VIK has 36-month beta value of 2.39. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy”, 4 as “overweight”, 5 as “hold”, and 0 as “sell”.

The public float for VIK is 185.42M, and currently, short sellers hold a 1.36% ratio of that float. The average trading volume of VIK on July 08, 2025 was 3.33M shares.

VIK stock’s latest price update

The stock price of Viking Holdings Ltd (NYSE: VIK) has plunged by -0.63% when compared to previous closing price of $55.46, but the company has seen a 4.53% gain in its stock price over the last five trading sessions. zacks.com reported 2025-07-04 that The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here’s why you should take advantage.

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.

Morgan Stanley gave a rating of “Overweight” to VIK, setting the target price at $49 in the report published on March 21st of the current year.

VIK Trading at 18.00% 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 -1.18% of loss for the given period.

Volatility was left at 2.63%, however, over the last 30 days, the volatility rate increased by 2.65%, as shares surge +15.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.68% upper at present.

During the last 5 trading sessions, VIK rose by +4.53%, which changed the moving average for the period of 200-days by +68.17% in comparison to the 20-day moving average, which settled at $50.60. In addition, Viking Holdings Ltd saw 64.51% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

JEFFREY DASH, the Officer of Viking Holdings Ltd, proposed sale 25,000 shares at $51.27 during a trade that took place back on Jun 26 ’25, which means that JEFFREY DASH is holding N/A shares at $1,281,750 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 4.93. 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

To put it simply, Viking Holdings Ltd (VIK) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.

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