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VIK
$104.95+1.69 (+1.64%)
Market ClosedLast close Jun 29
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Viking Holdings Ltd in the Consumer Cyclical sector is trading at $104.95 with a market capitalization of $42.3B. Wall Street consensus targets $98.14 (21 analysts), implying a -6.5% move over the next 12 months. The stock is currently near its 52-week high of $105.76, remaining 43.1% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -6.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.05B↓ | $1.72B↓ | $2.00B↑ | $1.88B↑ | $897.06M |
| Gross Profit | $359.68M↓ | $713.43M↓ | $941.47M↑ | $859.26M↑ | $303.39M |
| Operating Income | $12.06M↓ | $360.56M↓ | $604.71M↑ | $545.53M↑ | -$9.27M |
| Net Income | -$54.38M↓ | $299.91M↓ | $514.09M↑ | $439.05M↑ | -$105.47M |
Peer Comparison
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Fundamentals
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$42.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
115.34%
Volume
Today's trading volume
2.04M
Recent News
Viking (VIK) Announces Delivery of New River Ships Viking Annar and Viking Fjolvar
Viking Holdings Ltd. (NYSE:VIK) is one of the high growth stocks to buy right now. On June 11, Viking announced the delivery of two new river ships, the Viking Annar and the Viking Fjolvar, both constructed at the Meyer Neptun Werft shipyard in Germany. The Viking Annar is designed for itineraries on the Rhine, Main, […]
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Consumer Discretionary - Travel and Vacation Providers Stocks Q1 In Review: Viking (NYSE:VIK) Vs Peers
Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at Viking (NYSE:VIK) and its peers.
LTH or VIK: Which Is the Better Value Stock Right Now?
LTH vs. VIK: Which Stock Is the Better Value Option?
Viking (VIK) Launches New Immersive European River Voyage Experiences for 2026 Seaso
Viking Holdings Ltd. (NYSE:VIK) is one of the 12 Best Growth Stocks Trading in Oversold Territory. On June 5, Viking announced a variety of new immersive experiences for its European river voyages, now available for the 2026 season. The updates include unique shore excursions, such as scenic Zeppelin airship flights over Germany’s Ruhr Valley and […]