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

A share price of Viking Holdings Ltd [VIK] is currently trading at $49.7, up 0.44%%. 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 6.74% over the last week, with a monthly amount glided 15.37%, 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 experienced fluctuations in its stock price throughout the past year between $30.56 and $53.14. Currently, Wall Street analysts expect the stock to reach $50.14 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $49.7 at the most recent close of the market. An investor can expect a potential return of 0.89% based on the average VIK price forecast.

Analyzing the VIK fundamentals

Trailing Twelve Months sales for Viking Holdings Ltd [NYSE:VIK] were 5.51B which represents 24.91% growth. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.21%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is -0.88 and Total Capital is 0.24. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-20.41.

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 47.91 points at the first support level, and at 46.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 50.60, and for the 2nd resistance point, it is at 51.50.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Viking Holdings Ltd [NYSE:VIK] is 0.63. Also, the Quick Ratio is 0.61, while the Cash Ratio stands at 0.47. Considering the valuation of this stock, the price to sales ratio is 4.00 and price to earnings (TTM) ratio is 40.35.

Transactions by insiders

Recent insider trading involved JEFFREY DASH, Officer, that happened on Jun 16 ’25 when 25000.0 shares were purchased. Officer, JEFFREY DASH completed a deal on Jun 12 ’25 to buy 75000.0 shares. Meanwhile, Officer ANTON HOFMANN bought 100000.0 shares on Jun 11 ’25.

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