Viking Holdings Ltd (VIK)

Currency in USD
79.03
-2.47(-3.03%)
Closed·
79.20+0.17(+0.22%)
·
VIK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
78.2581.29
52 wk Range
41.4487.00
Key Statistics
Prev. Close
81.5
Open
80.49
Day's Range
78.25-81.29
52 wk Range
41.44-87
Volume
2.46M
Average Volume (3m)
2.75M
1-Year Change
85.3163%
Book Value / Share
2.47
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
VIK Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
86.11
Upside
+8.95%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Hotels, Restaurants & Leisure industry

Viking Holdings Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

15 Buy
3 Hold
1 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 86.11
(+8.95% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy104.00+31.60%97.00MaintainApr 27, 2026
Susquehanna
Buy100.00+26.53%-New CoverageApr 22, 2026
Wells Fargo
Hold79.00-0.04%78.00MaintainApr 15, 2026
Rothschild Redburn
Buy95.00+20.21%72.00UpgradeApr 14, 2026
Barclays
Hold76.00-3.83%77.00MaintainApr 10, 2026

Viking Holdings Ltd SWOT Analysis


Cruise Industry Giant
Viking Holdings Ltd. (VIK) emerges as a unique player in the cruise industry, blending river and ocean operations with a strategic focus on profitability post-IPO
Financial Waves
Explore VIK's financial performance, including EPS estimates of $2.45 and revenue growth of 17.7%, against a backdrop of market volatility and analyst scrutiny
Navigating Challenges
Delve into VIK's strategies for overcoming industry hurdles, from tariff impacts to booking slippages, while leveraging its low-cost structure and diverse operations
Future Horizons
Learn about VIK's growth potential in a changing travel landscape, with analyst price targets ranging from $45 to $61, reflecting varied outlooks on the company's prospects
Read full SWOT analysis

Viking Holdings Ltd Earnings Call Summary for Q4/2025

  • Viking Holdings Q4 2025 revenue rose 27.8% YoY to $1.7B; adjusted EPS of $0.67 beat forecast of $0.48 by 39.58%, driven by fleet expansion.
  • Full-year 2025 revenue increased 21.9% to $6.5B; adjusted net income surged 43.9% to $1.2B in first year as public company.
  • Fleet expanded to 103 vessels including industry's first hydrogen-powered cruise ship; two new ocean ships planned for 2026 delivery.
  • Advanced bookings for 2026 up 13% YoY to $6.0B; company holds $3.8B cash plus $1.0B undrawn credit facility for strategic investments.
  • Stock declined 0.73% to $73.50 in pre-market despite earnings beat; faces risks from shipyard delays and temporary pause of Egypt itineraries.
Last Updated: 2026-03-03, 09:16 a/m
Read Full Transcript

Earnings

Latest Release
Mar 03, 2026
EPS / Forecast
0.67 / 0.48
Revenue / Forecast
1.6B / --
EPS Revisions
Last 90 days

VIK Income Statement

Compare VIK to Peers and Sector

Metrics to compare
VIK
Peers
Sector
Relationship
P/E Ratio
31.7x11.5x10.6x
PEG Ratio
0.05−0.150.02
Price/Book
33.2x2.9x1.4x
Price / LTM Sales
5.6x0.8x0.9x
Upside (Analyst Target)
8.8%43.5%28.1%
Fair Value Upside
Unlock21.3%11.0%Unlock

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 of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
149.02M33.41%12.15B
Other Institutional Investors
295.62M66.27%24.09B
Public Companies & Retail Investors
1.43M0.32%116.32M
Total
446.07M100.00%36.35B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Viking Capital Limited52.91%236,031,77619,236,590
Capital Research and Management Company5.45%24,325,2111,982,505

People Also Watch

65.32
KRMN
-0.62%
105.97
SNEX
+0.74%
209.04
ITT
-0.40%
44.23
MDLN
-1.16%
40.97
APLS
+0.02%

FAQ

What Is the Viking Holdings (VIK) Stock Price Today?

The Viking Holdings stock price today is 79.03 USD.

What Stock Exchange Does Viking Holdings Trade On?

Viking Holdings is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Viking Holdings?

The stock symbol for Viking Holdings is "VIK."

What Is the Viking Holdings Market Cap?

As of today, Viking Holdings market cap is 35.16B USD.

What Is Viking Holdings's Earnings Per Share (TTM)?

The Viking Holdings EPS (TTM) is 2.57.

When Is the Next Viking Holdings Earnings Date?

Viking Holdings will release its next earnings report on Jun 03, 2026.

From a Technical Analysis Perspective, Is VIK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Viking Holdings Stock Split?

Viking Holdings has split 0 times.

How Many Employees Does Viking Holdings Have?

Viking Holdings has 13000 employees.

What is the current trading status of Viking Holdings (VIK)?

As of May 04, 2026, Viking Holdings (VIK) is trading at a price of 79.03 USD, with a previous close of 81.50 USD. The stock has fluctuated within a day range of 78.25 USD to 81.29 USD, while its 52-week range spans from 41.44 USD to 87.00 USD.

What Is Viking Holdings (VIK) Price Target According to Analysts?

The average 12-month price target for Viking Holdings is 86.11 USD, with a high estimate of 104 USD and a low estimate of 69 USD. 15 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +8.95% Upside potential.

What Is the VIK Premarket Price?

VIK's last pre-market stock price is 80.25 USD. The pre-market share volume is 2,030.00, and the stock has decreased by -1.25, or -1.53%.

What Is the VIK After Hours Price?

VIK's last after hours stock price is 79.20 USD, the stock has decreased by 0.17, or 0.22%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.