Viking Holdings Ltd (NYSE: VIK)’s stock price has gone rise by 3654044 in comparison to its previous close of 49.48, however, the company has experienced a 6.74% increase in its stock price over the last five trading days. zacks.com reported 2025-06-19 that Viking (VIK) reported earnings 30 days ago. What’s next for the stock?
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 40.35x compared to its average ratio, The 36-month beta value for VIK is at 2.21. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for VIK is 185.42M, and currently, shorts hold a 1.81% of that float. The average trading volume for VIK on June 24, 2025 was 3.09M shares.
VIK’s Market Performance
VIK’s stock has seen a 6.74% increase for the week, with a 15.37% rise in the past month and a 23.94% gain in the past quarter. The volatility ratio for the week is 1.57%, and the volatility levels for the past 30 days are at 1.70% for Viking Holdings Ltd The simple moving average for the last 20 days is 5.65% for VIK’s stock, with a simple moving average of 15.68% 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 12.51% 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 -6.47% of loss for the given period.
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 4.5. 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 had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
