Viking Holdings Ltd [VIK] stock is trading at $46.45, down -1.63%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The VIK shares have gain 4.69% over the last week, with a monthly amount glided 17.03%, and seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Viking Holdings Ltd [NYSE: VIK] stock has seen the most recent analyst activity on November 12, 2024, when Morgan Stanley upgraded its rating to a Overweight and also boosted its price target to $49 from $37. Previously, Barclays started tracking the stock with Overweight rating on July 02, 2024, and set its price target to $39. On June 25, 2024, HSBC Securities initiated with a Buy rating and assigned a price target of $36 on the stock. Truist started tracking the stock assigning a Hold rating and suggested a price target of $38 on June 21, 2024. Wells Fargo initiated its recommendation with a Overweight and recommended $35 as its price target on May 28, 2024. UBS started tracking with a Buy rating for this stock on May 28, 2024, and assigned it a price target of $35. In a note dated May 28, 2024, Stifel initiated an Buy rating and provided a target price of $37 on this stock.
Viking Holdings Ltd [VIK] stock has fluctuated between $25.71 and $47.52 over the past year. Currently, Wall Street analysts expect the stock to reach $38.83 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $46.45 at the most recent close of the market. An investor can expect a potential drop of -16.4% based on the average VIK price forecast.
Analyzing the VIK fundamentals
Viking Holdings Ltd [NYSE:VIK] reported sales of 5.10B for the trailing twelve months, which represents a growth of 90.53%. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at -0.11%, and Net Profit Margin reading is -0.11%. To continue investigating profitability, this company’s Return on Assets is posted at -0.06, Equity is 0.17 and Total Capital is 0.25. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-6.45.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 46.06 points at the first support level, and at 45.67 for the second support level. However, for the 1st resistance point, the stock is sitting at 47.23, and for the 2nd resistance point, it is at 48.02.
Ratios To Look Out For
For context, Viking Holdings Ltd’s Current Ratio is 0.58. As well, the Quick Ratio is 0.57, while the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 3.86.
Transactions by insiders
Recent insider trading involved CPP Investment Board PMI-3 Inc, Shareholder, that happened on Nov 21 ’24 when 5.18 million shares were purchased. Stockholder, TPG VII Valhalla Holdings, L.P completed a deal on Nov 21 ’24 to buy 3.75 million shares. Meanwhile, Officer MILTON HUGH bought 0.2 million shares on Nov 04 ’24.
