Viking Holdings Ltd [VIK] stock is trading at $41.28, down -0.34%. 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 5.87% over the last week, with a monthly amount drifted -15.86%, and not 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 March 21, 2025, when Morgan Stanley reiterated its Overweight rating and also revised its price target to $49 from $53. Previously, Loop Capital started tracking the stock with Buy rating on February 05, 2025, and set its price target to $55. On January 22, 2025, Goldman initiated with a Neutral rating and assigned a price target of $49 on the stock. Citigroup started tracking the stock assigning a Buy rating and suggested a price target of $54 on December 19, 2024. Barclays downgraded its rating to a Equal Weight but $49 remained the price target by the analyst firm on December 13, 2024. Morgan Stanley upgraded its rating to Overweight for this stock on November 12, 2024, and upped its price target to $49. In a note dated July 02, 2024, Barclays initiated an Overweight rating and provided a target price of $39 on this stock.
Viking Holdings Ltd [VIK] stock has fluctuated between $25.71 and $53.14 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 $41.28 at the most recent close of the market. An investor can expect a potential return of 22.34% based on the average VIK price forecast.
Analyzing the VIK fundamentals
Viking Holdings Ltd [NYSE:VIK] reported sales of 5.33B for the trailing twelve months, which represents a growth of 20.52%. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is -0.08 and Total Capital is 0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -25.02.
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 40.94 points at the first support level, and at 40.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 41.86, and for the 2nd resistance point, it is at 42.44.
Ratios To Look Out For
For context, Viking Holdings Ltd’s Current Ratio is 0.62. As well, the Quick Ratio is 0.60, while the Cash Ratio is 0.45. Considering the valuation of this stock, the price to sales ratio is 3.43 and price to earnings (TTM) ratio is 129.00.
Transactions by insiders
Recent insider trading involved TPG VII Valhalla Holdings, L.P, Shareholder, that happened on Mar 18 ’25 when 11.42 million shares were purchased. Officer, JEFFREY DASH completed a deal on Dec 03 ’24 to buy 53998.0 shares. Meanwhile, Officer LEAH TALACTAC bought 26803.0 shares on Dec 03 ’24.
