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VIK Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
81.980
Open
81.540
VWAP
80.97
Vol
2.96M
Mkt Cap
36.18B
Low
79.770
Amount
239.74M
EV/EBITDA(TTM)
21.44
Total Shares
445.79M
EV
38.29B
EV/OCF(TTM)
16.57
P/S(TTM)
5.58
Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.
Show More

Events Timeline

(ET)
2026-04-07
19:30:00
Trump Announces Iran Ceasefire, Market Rebounds
select
2026-04-01 (ET)
2026-04-01
08:10:00
Viking Unveils New Ships Viking Ptah and Viking Sekhmet
select
2026-03-23 (ET)
2026-03-23
10:20:00
Trump Postpones Military Strikes Against Iran
select

News

NASDAQ.COM
2.0
04-15NASDAQ.COM
Viking Holdings Stock Surpasses Analyst Target Price
  • Price Target Breakthrough: Viking Holdings (VIK) shares have reached $81.43, surpassing the average analyst 12-month target price of $80.40, indicating a positive market sentiment towards the company's future performance, potentially attracting more investor interest.
  • Diverse Analyst Reactions: Among the 15 analysts covered by Zacks, target prices range from $62.00 to $90.00, with a standard deviation of $8.449, highlighting significant divergence in market perceptions of the company's valuation, necessitating careful investor assessment.
  • Investor Decision Signal: The stock's breach of the target price provides a strong signal for investors to reassess the company, prompting them to consider whether the current valuation is justified or if it may be time to take profits to mitigate risk.
  • Market Sentiment Analysis: The average analyst rating ranges from 1 to 5, with 1 being Strong Buy and 5 being Strong Sell, reflecting an overall positive outlook on Viking Holdings despite some conservative viewpoints among individual analysts.
Yahoo Finance
4.5
04-15Yahoo Finance
Nasdaq and Nvidia Rally for Ten Days: Next Steps
  • Strong Market Performance: The Nasdaq index and Nvidia stock have rallied for ten consecutive days, indicating strong investor confidence in tech stocks, which may drive more capital inflows into the sector and further enhance market activity.
  • Chip Industry Leadership: Chip giant ASML's earnings report exceeded market expectations, highlighting robust demand in the semiconductor equipment market, which could attract more investor attention to related stocks and elevate the overall industry valuation.
  • Banking Sector Rebound: Bank of America also reported earnings that surpassed analyst expectations, reflecting signs of recovery in the financial sector, which may bolster market confidence in bank stocks and facilitate capital movement.
  • Investment Strategy Adjustment: In light of the strong performance of tech and financial stocks, investors may need to reassess their portfolios and consider increasing allocations in these areas to capitalize on future growth opportunities.
Yahoo Finance
9.5
04-15Yahoo Finance
Nasdaq and Nvidia Surge for 10 Days Amid Market Rally
  • Strong Market Performance: The Nasdaq has experienced a continuous rise over the past ten days, reflecting strong investor confidence in tech stocks, particularly Nvidia, which has significantly boosted overall market sentiment.
  • Nvidia's Influence: As a market leader, Nvidia's stock price increase not only enhances its market capitalization but also drives up related tech stocks, further solidifying its leadership position in the semiconductor industry.
  • Earnings Expectations: Upcoming earnings reports from ASML and Bank of America are generating market interest, with investors hoping these results will further validate the current optimistic market sentiment and potentially influence future investment decisions.
  • Investment Strategy Adjustment: In light of the ongoing market rally, analysts recommend that investors focus on the long-term potential of tech stocks while remaining vigilant about upcoming earnings reports to timely adjust their investment portfolios.
seekingalpha
6.0
04-14seekingalpha
Viking Holdings Stock Upgraded to Buy by Rothschild & Co.
  • Upgrade Announcement: Rothschild & Co. Redburn upgraded Viking Holdings (VIK) from Neutral to Buy, indicating that despite near-term fuel price concerns, the stock has further upside potential.
  • Cash Flow Metrics: Analysts noted that on a normalized free cash flow basis, Viking's multiple is comparable to Norwegian Cruise Line (NCLH) and Carnival (CCL), while significantly discounted compared to Royal Caribbean (RCL), suggesting attractive valuation.
  • Demand Drivers: Rothschild anticipates that Viking will benefit from healthy secular demand drivers, best-in-class revenue visibility, and strong cash generation, positioning the company for future growth.
  • Market Reaction: Shares of Viking rose 2.2% in early trading, with a consensus Buy rating from both Wall Street and Seeking Alpha analysts, reflecting a positive market sentiment towards its outlook.
CNBC
6.0
04-14CNBC
Latest Rating Changes on Wall Street
  • Infleqtion Coverage Initiation: Citigroup initiates coverage of quantum computing firm Infleqtion with a Buy/High Risk rating and a $20 price target, highlighting its uniqueness in the quantum computing sector, which may attract investor interest.
  • SAP Downgrade: Piper Sandler downgrades SAP from Overweight to Neutral, citing challenges in the macroeconomic environment and anticipating lower valuation multiples as the software industry transitions from SaaS to AI.
  • Positive Catalysts for Alphabet: Citigroup adds a 90-day Catalyst Watch on Alphabet, expecting upcoming product updates during events like Google Cloud Next and YouTube Brandcast to drive stock price appreciation.
  • Biogen Upgrade: Piper Sandler upgrades Biogen from Neutral to Overweight, raising the price target from $177 to $214, reflecting confidence in its growth potential moving forward.
CNBC
4.5
04-14CNBC
US Stock Update: Citigroup Hits 18-Year High
  • Citigroup Stock Performance: Citigroup shares have risen 8.6% over the past three months, reaching an 18-year high today, indicating strong market confidence and investor optimism regarding its future growth prospects.
  • Johnson & Johnson Stock Recovery: Johnson & Johnson's stock has increased by 11.4% in the past three months, rising 5.5% from the high reached on March 2, reflecting its robust market performance and investor trust.
  • JPMorgan Chase Annual Growth: JPMorgan Chase's stock has gained nearly 33% over the past year, although it has only increased by 1% in the last three months, its long-term growth potential continues to attract investor interest.
  • Retail ETF Decline: The State Street SPDR S&P Retail ETF (XRT) is down 2.4% year-to-date and has fallen over 4% since the onset of the Iran war, highlighting the risks of consumer spending being affected by geopolitical tensions.
Wall Street analysts forecast VIK stock price to rise
12 Analyst Rating
Wall Street analysts forecast VIK stock price to rise
8 Buy
3 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
59.00
Averages
71.93
High
85.00
Current: 0.000
sliders
Low
59.00
Averages
71.93
High
85.00
Wells Fargo
Equal Weight
maintain
$78 -> $79
AI Analysis
2026-04-15
New
Reason
Wells Fargo
Price Target
$78 -> $79
AI Analysis
2026-04-15
New
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Viking Holdings to $79 from $78 and keeps an Equal Weight rating on the shares. While the firm expects Q1 to be largely in line, Wells believes management team will be cautious when updating outlook given negative impacts to yields and fuel from the Iran conflict.
Rothschild & Co Redburn
Neutral -> Buy
upgrade
$72 -> $95
2026-04-14
New
Reason
Rothschild & Co Redburn
Price Target
$72 -> $95
2026-04-14
New
upgrade
Neutral -> Buy
Reason
Rothschild & Co Redburn upgraded Viking Holdings to Buy from Neutral with a price target of $95, up from $72, offering 23% potential upside to the current share price. The firm says its work indicates further upside in the shares. On normalized free cash flow, Viking's multiple is close to those of Norwegian and Carnival and at a significant discount to that of Royal Caribbean, the analyst tells investors in a research note. Rothschild sees Viking benefitting from "healthy secular demand drivers, best-in-class revenue visibility and strong cash generation."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VIK
Unlock Now

Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd(Pembroke) (VIK.N) is 22.22, compared to its 5-year average forward P/E of 20.51. For a more detailed relative valuation and DCF analysis to assess Viking Holdings Ltd(Pembroke)'s fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
20.51
Current PE
22.22
Overvalued PE
22.47
Undervalued PE
18.56

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.58
Current EV/EBITDA
17.96
Overvalued EV/EBITDA
15.94
Undervalued EV/EBITDA
13.21

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.35
Current PS
4.15
Overvalued PS
3.95
Undervalued PS
2.75

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VIK

V
Viking Capital Limited
Holding
VIK
+16.89%
3M Return
F
Forest Avenue Capital Management LP
Holding
VIK
+12.00%
3M Return
Q
Quantbot Technologies, LP
Holding
VIK
+7.77%
3M Return
B
Blackstone Inc.
Holding
VIK
+7.67%
3M Return
F
Federated Hermes, Inc.
Holding
VIK
+6.22%
3M Return
C
Canada Pension Plan Investment Board
Holding
VIK
+4.72%
3M Return

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Frequently Asked Questions

What is Viking Holdings Ltd(Pembroke) (VIK) stock price today?

The current price of VIK is 81.17 USD — it has decreased -0.32

What is Viking Holdings Ltd(Pembroke) (VIK)'s business?

Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.

What is the price predicton of VIK Stock?

Wall Street analysts forecast VIK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VIK is71.93 USD with a low forecast of 59.00 USD and a high forecast of 85.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Viking Holdings Ltd(Pembroke) (VIK)'s revenue for the last quarter?

Viking Holdings Ltd(Pembroke) revenue for the last quarter amounts to 1.72B USD, increased 27.76

What is Viking Holdings Ltd(Pembroke) (VIK)'s earnings per share (EPS) for the last quarter?

Viking Holdings Ltd(Pembroke). EPS for the last quarter amounts to 0.67 USD, increased 191.30

How many employees does Viking Holdings Ltd(Pembroke) (VIK). have?

Viking Holdings Ltd(Pembroke) (VIK) has 13000 emplpoyees as of April 16 2026.

What is Viking Holdings Ltd(Pembroke) (VIK) market cap?

Today VIK has the market capitalization of 36.18B USD.