A share price of Viking Holdings Ltd [VIK] is currently trading at $41.97, up 3.66%. 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 1.06% over the last week, with a monthly amount drifted -9.43%, 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 31, 2025, when Jefferies initiated its Hold rating and assigned the stock a price target of $45. Previously, Exane BNP Paribas started tracking the stock with Outperform rating on March 27, 2025, and set its price target to $47. On March 21, 2025, Morgan Stanley reiterated its Overweight rating and revised its price target to $49 on the stock. Loop Capital started tracking the stock assigning a Buy rating and suggested a price target of $55 on February 05, 2025. Goldman initiated its recommendation with a Neutral and recommended $49 as its price target on January 22, 2025. Citigroup started tracking with a Buy rating for this stock on December 19, 2024, and assigned it a price target of $54. In a note dated December 13, 2024, Barclays downgraded an Equal Weight rating on this stock but restated the target price of $49.
Viking Holdings Ltd experienced fluctuations in its stock price throughout the past year between $25.71 and $53.14. 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 $41.97 at the most recent close of the market. An investor can expect a potential return of 20.32% based on the average VIK price forecast.
Analyzing the VIK fundamentals
Trailing Twelve Months sales for Viking Holdings Ltd [NYSE:VIK] were 5.33B which represents 20.52% growth. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-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 40.55 points at the first support level, and at 39.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.76, and for the 2nd resistance point, it is at 43.54.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Viking Holdings Ltd [NYSE:VIK] 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 3.48 and price to earnings (TTM) ratio is 129.34.
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.
