Viking Holdings Ltd [VIK] stock is trading at $41.12, down -0.92%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The VIK shares have gain 8.21% over the last week, with a monthly amount glided 4.52%, 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 April 25, 2025, when Northcoast initiated its Buy rating and assigned the stock a price target of $51. Previously, Jefferies started tracking the stock with Hold rating on March 31, 2025, and set its price target to $45. On March 27, 2025, Exane BNP Paribas initiated with a Outperform rating and assigned a price target of $47 on the stock. Morgan Stanley reiterated its Overweight rating and decreased its price target to $49 on March 21, 2025. Loop Capital initiated its recommendation with a Buy and recommended $55 as its price target on February 05, 2025. Goldman started tracking with a Neutral rating for this stock on January 22, 2025, and assigned it a price target of $49. In a note dated December 19, 2024, Citigroup initiated an Buy rating and provided a target price of $54 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 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $41.12 at the most recent close of the market. An investor can expect a potential return of 21.6% 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 40.62 points at the first support level, and at 40.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 41.72, and for the 2nd resistance point, it is at 42.33.
Ratios To Look Out For
For context, Viking Holdings Ltd’s Current Ratio is 0.62. Also, the Quick Ratio is 0.60, while the Cash Ratio stands at 0.45. Considering the valuation of this stock, the price to sales ratio is 3.41 and price to earnings (TTM) ratio is 126.72.
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.
