Could this be the case of a blown-up long-term opportunity? Viking Holdings Ltd (VIK)

Viking Holdings Ltd [VIK] stock prices are up 0.66% to $49.01 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The VIK shares have gain 8.57% over the last week, with a monthly amount glided 6.01%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Viking Holdings Ltd [NYSE: VIK] stock has seen the most recent analyst activity on January 22, 2025, when Goldman initiated its Neutral rating and assigned the stock a price target of $49. Previously, Citigroup started tracking the stock with Buy rating on December 19, 2024, and set its price target to $54. On December 13, 2024, downgrade downgraded it’s rating to Equal Weight but maintained its price target of $49 on the stock. Morgan Stanley upgraded its rating to a Overweight and increased its price target to $49 on November 12, 2024. Barclays initiated its recommendation with a Overweight and recommended $39 as its price target on July 02, 2024. HSBC Securities started tracking with a Buy rating for this stock on June 25, 2024, and assigned it a price target of $36. In a note dated June 21, 2024, Truist initiated an Hold rating and provided a target price of $38 on this stock.

The stock price of Viking Holdings Ltd [VIK] has been fluctuating between $25.71 and $49.91 over the past year. Currently, Wall Street analysts expect the stock to reach $50.5 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $49.01 at the most recent close of the market. An investor can expect a potential return of 3.04% based on the average VIK price forecast.

Analyzing the VIK fundamentals

The Viking Holdings Ltd [NYSE:VIK] reported sales of 5.10B for trailing twelve months, representing a surge of 11.41%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -6.77.

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 48.49 points at the first support level, and at 47.96 for the second support level. However, for the 1st resistance point, the stock is sitting at 49.48, and for the 2nd resistance point, it is at 49.94.

Ratios To Look Out For

It’s worth pointing out that Viking Holdings Ltd [NYSE:VIK]’s Current Ratio is 0.58. On the other hand, the Quick Ratio is 0.57, and the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 4.14.

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.

Related Posts