Viking Holdings Ltd (VIK)

Currency in USD
105.79
-0.40(-0.38%)
Closed·
106.78+0.99(+0.93%)
·
Earnings results expected in 12 days
VIK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
104.73106.89
52 wk Range
55.55110.09
Key Statistics
Prev. Close
106.19
Open
106.12
Day's Range
104.73-106.89
52 wk Range
55.55-110.09
Volume
1.09M
Average Volume (3m)
2.85M
1-Year Change
85.7268%
Book Value / Share
2.33
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
VIK Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
105.15
Downside
-0.60%
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
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

18 Buy
2 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 105.15
(-0.60% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Buy128.00+20.99%109.00MaintainAug 05, 2026
Goldman Sachs
Buy120.00+13.43%108.00MaintainJul 31, 2026
Goldman Sachs
Buy108.00+2.09%95.00MaintainJul 14, 2026
Bernstein SocGen Group
Buy120.00+13.43%-MaintainJul 10, 2026
Morgan Stanley
Hold93.00-12.09%86.00MaintainJul 09, 2026

Viking Holdings Ltd SWOT Analysis


Cruise Market Dynamics
Viking Holdings navigates a complex landscape of opportunities and challenges in the river cruise industry, facing new competition and capacity constraints
Financial Health
Despite market uncertainties, Viking maintains a strong financial health score of 3.19, with projected revenue growth and an EBITDA estimate of $2.09 billion for 2026
Valuation Concerns
Trading at a premium with a P/E ratio of 37.4, Viking's valuation sustainability is questioned given the capital-intensive nature of the cruise industry
Analyst Outlook
Price targets range from $54 to $82, with analysts closely watching Viking's adaptation to competitive pressures and market limitations
Read full SWOT analysis

Viking Holdings Ltd Earnings Call Summary for Q1/2026

  • Viking Holdings Q1 2026 EPS of -$0.11 beat forecast of -$0.34 by 67.65%; revenue rose 17.5% YoY to $1.008B; stock surged 8.3% to $88.99.
  • Net yield increased 9.5% to $596 per passenger cruise day; adjusted EBITDA jumped 43.9% to $105M; net loss improved $51M YoY to $54.2M.
  • Company projects Q2 FY2026 EPS of $1.23 and full-year revenue of $7.367B, signaling confidence in continued growth and operational efficiency.
  • Leah Talactac appointed President and CEO; Torstein Hagen transitions to Executive Chairman; launched world's first hydrogen-powered cruise ship.
  • Key risks include geopolitical impacts on bookings, rising vessel expenses, fuel cost volatility, and ongoing net losses despite improved performance.
Last Updated: 2026-05-14, 09:24 a/m
Read Full Transcript

Earnings

Latest Release
May 14, 2026
EPS / Forecast
-0.11 / -0.34
Revenue / Forecast
1.05B / --
EPS Revisions
Last 90 days

VIK Income Statement

Compare VIK to Peers and Sector

Metrics to compare
VIK
Peers
Sector
Relationship
P/E Ratio
39.4x9.4x10.4x
PEG Ratio
0.210.160.02
Price/Book
45.4x2.6x1.4x
Price / LTM Sales
7.1x0.7x0.9x
Upside (Analyst Target)
2.2%32.9%26.1%
Fair Value Upside
Unlock16.4%11.8%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
152.61M34.21%16.52B
Other Institutional Investors
300.29M65.79%32.51B
Public Companies & Retail Investors
0.000.00%0.00
Total
452.9M100.00%49.03B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Viking Capital Limited52.90%236,031,77625,552,800
Canada Pension Plan-Global Investments9.06%40,438,0004,377,818

People Also Watch

66.29
PARR
-3.84%
326.45
KRYS
+1.17%
865.04
ARGX
-1.17%
35.22
MDLN
+2.06%
29.74
AIP
-5.95%

FAQ

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

The Viking Holdings stock price today is 105.79 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 47.15B USD.

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

The Viking Holdings EPS (TTM) is 2.68.

When Is the Next Viking Holdings Earnings Date?

Viking Holdings will release its next earnings report on Aug 19, 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 Aug 07, 2026, Viking Holdings (VIK) is trading at a price of 105.79 USD, with a previous close of 106.19 USD. The stock has fluctuated within a day range of 104.73 USD to 106.89 USD, while its 52-week range spans from 55.55 USD to 110.09 USD.

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

The average 12-month price target for Viking Holdings is 105.15 USD, with a high estimate of 121 USD and a low estimate of 75 USD. 18 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Strong Buy. The stock has an -0.60% Downside potential.

What Is the VIK Premarket Price?

VIK's last pre-market stock price is 108.78 USD. The pre-market share volume is 690.00, and the stock has decreased by 2.59, or 2.44%.

What Is the VIK After Hours Price?

VIK's last after hours stock price is 106.78 USD, the stock has decreased by 0.99, or 0.93%.
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.