Growth and Margin Analysis of Viking Holdings Ltd (VIK)’s Recent Quarter Sales

At the time of writing, Viking Holdings Ltd [VIK] stock is trading at $45.67, up 0.37%. 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 0.61% over the last week, with a monthly amount glided 1.74%, 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 December 19, 2024, when Citigroup initiated its Buy rating and assigned the stock a price target of $54. Previously, Barclays downgraded its rating to Equal Weight on December 13, 2024, and kept the price target unchanged to $49. On November 12, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $49 on the stock. Barclays started tracking the stock assigning a Overweight rating and suggested a price target of $39 on July 02, 2024. HSBC Securities initiated its recommendation with a Buy and recommended $36 as its price target on June 25, 2024. Truist started tracking with a Hold rating for this stock on June 21, 2024, and assigned it a price target of $38. In a note dated May 28, 2024, Wells Fargo initiated an Overweight rating and provided a target price of $35 on this stock.

For the past year, the stock price of Viking Holdings Ltd fluctuated between $25.71 and $47.62. Currently, Wall Street analysts expect the stock to reach $45.67 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $45.67 at the most recent close of the market.

Analyzing the VIK fundamentals

According to Viking Holdings Ltd [NYSE:VIK], the company’s sales were 5.10B for trailing twelve months, which represents an 90.53% jump. 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 45.32 points at the first support level, and at 44.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 46.08, and for the 2nd resistance point, it is at 46.48.

Ratios To Look Out For

It is important to note that Viking Holdings Ltd [NYSE:VIK] has a current ratio of 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 3.88.

Transactions by insiders

Recent insider trading involved JEFFREY DASH, Officer, that happened on Dec 03 ’24 when 53998.0 shares were purchased. Officer, LEAH TALACTAC completed a deal on Dec 03 ’24 to buy 26803.0 shares. Meanwhile, Officer MILTON HUGH bought 33593.0 shares on Dec 03 ’24.

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