Viking Holdings Ltd [VIK] stock is trading at $70.19, down -1.04%. 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 3.57% over the last week, with a monthly amount glided 18.34%, 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 December 15, 2025, when Jefferies upgraded its rating to a Buy but kept the price target unchanged to $80 for it. Previously, Goldman upgraded its rating to Buy on December 09, 2025, and kept the price target unchanged to $78. On November 18, 2025, Wells Fargo initiated with a Equal Weight rating and assigned a price target of $56 on the stock. Mizuho started tracking the stock assigning a Underperform rating and suggested a price target of $54 on October 10, 2025. Northcoast initiated its recommendation with a Buy and recommended $51 as its price target on April 25, 2025. Jefferies started tracking with a Hold rating for this stock on March 31, 2025, and assigned it a price target of $45. In a note dated March 27, 2025, Exane BNP Paribas initiated an Outperform rating and provided a target price of $47 on this stock.
Viking Holdings Ltd [VIK] stock has fluctuated between $31.79 and $71.46 over the past year. Currently, Wall Street analysts expect the stock to reach $68.86 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $70.19 at the most recent close of the market. An investor can expect a potential drop of -1.89% based on the average VIK price forecast.
Analyzing the VIK fundamentals
Viking Holdings Ltd [NYSE:VIK] reported sales of 6.13B for the trailing twelve months, which represents a growth of 19.12%. Gross Profit Margin for this corporation currently stands at 0.42% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is -3.29 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 20.57.
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 69.70 points at the first support level, and at 69.21 for the second support level. However, for the 1st resistance point, the stock is sitting at 71.04, and for the 2nd resistance point, it is at 71.89.
Ratios To Look Out For
For context, Viking Holdings Ltd’s Current Ratio is 0.63. As well, the Quick Ratio is 0.61, while the Cash Ratio is 0.45. Considering the valuation of this stock, the price to sales ratio is 5.08, the price to book ratio is 38.73 and price to earnings (TTM) ratio is 32.82.
Transactions by insiders
Recent insider trading involved LINH BANH, Officer, that happened on Dec 02 ’25 when 94276.0 shares were purchased. Officer, LEAH TALACTAC completed a deal on Dec 02 ’25 to buy 94276.0 shares. Meanwhile, Officer RICHARD MARNELL bought 0.21 million shares on Dec 02 ’25.
