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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
88.040
Open
85.300
VWAP
86.95
Vol
1.47M
Mkt Cap
37.58B
Low
85.200
Amount
127.61M
EV/EBITDA(TTM)
21.76
Total Shares
446.16M
EV
39.49B
EV/OCF(TTM)
15.72
P/S(TTM)
5.65
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.
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Events Timeline

(ET)
2026-05-22
16:20:00
Dow Hits Record High, S&P 500 Posts Eighth Week of Gains
select
2026-05-22
12:10:00
Major Averages Rise as Markets Watch Iran Negotiations
select
2026-05-20 (ET)
2026-05-20
08:40:00
BofA Acts as Sole Bookrunner with Deal Range of $81.60-$82.00
select
2026-05-19 (ET)
2026-05-19
18:00:00
BofA Acts as Sole Book Running Manager for Offering
select

News

CNBC
2.0
05-18CNBC
NextEra's Acquisition of Dominion Drives Stock Surge
  • Acquisition Impact: NextEra Energy's announcement of an all-stock acquisition of Dominion Energy led to a more than 9% surge in Dominion's shares, positioning the combined entity as the world's largest regulated electric utility, significantly enhancing market presence.
  • Cruise Industry Recovery: Viking Holdings' stock rose nearly 2% after Wells Fargo upgraded its rating to overweight, with 2027 advanced bookings up 31% from the previous year, indicating strong demand despite concerns over the U.S.-Iran conflict.
  • Stock Buyback Plan: Cognizant Technology Solutions saw its shares increase by nearly 7% after doubling its stock repurchase target to approximately $2 billion for this year, which is expected to boost investor confidence and enhance shareholder value.
  • Medical Device Investment: Boston Scientific's shares rose over 3% as it announced a $2 billion accelerated stock repurchase plan and a $1.5 billion investment in MiRus, allowing it to re-enter the transcatheter aortic valve replacement market, demonstrating strategic expansion in the medical field.
CNBC
6.0
05-18CNBC
Major Wall Street Rating Changes on Monday
  • F5 Rating Upgrade: Evercore ISI upgraded F5 from In Line to Outperform, raising the price target to $475, indicating a potential 31% upside, which highlights the company's positioning as a high-single-digit revenue and low-double-digit EPS compounder.
  • VF Corp Double Upgrade: Williams Trading upgraded VF Corp from Sell to Buy, increasing the price target from $14 to $19, reflecting a positive momentum in Vans, particularly driven by the LX Old Skool Pearlized Pack, suggesting strong investor interest.
  • Viking Holdings Upgrade: Wells Fargo upgraded Viking Holdings from Equal Weight to Overweight, raising the price target from $79 to $109, emphasizing that despite the Iran conflict, the fundamentals of the cruise company's core business continue to improve and accelerate.
  • Arm's Strong Performance: Bernstein initiated coverage on Arm with an Outperform rating, noting that the business relies on three revenue streams, indicating a robust economic model that scales with customer volume and silicon complexity.
seekingalpha
6.0
05-15seekingalpha
Morgan Stanley Downgrades Viking to Equal-Weight Amid Valuation Concerns
  • Rating Downgrade: Morgan Stanley has downgraded Viking Holdings from Overweight to Equal-Weight with a price target of $86, indicating that the current stock price appropriately reflects the company's valuation, suggesting a more cautious market outlook.
  • Earnings Forecast Reduction: Analyst Stephen Grambling has lowered FY26, FY27, and FY28 EPS estimates by 3%, 7%, and 1% respectively, indicating that while the 2027 booking curve is strong, near-term cost pressures are impacting profitability.
  • Cash Flow Yield: The average free cash flow yield for Viking is projected to be around 4% through 2028, suggesting that the company will maintain stable cash flow despite market fluctuations in the coming years.
  • Market Reaction: After climbing over 5% on Thursday due to strong Q1 results, Viking shares fell nearly 4% at Friday's open, reflecting market concerns over rising oil prices and competition from peers.
CNBC
6.5
05-15CNBC
Market Dynamics and Investment Opportunities Analysis
  • Tech Sector Weakness: Nasdaq 100 futures are down over 1.5%, indicating weakness in tech stocks, while U.S. WTI crude oil prices have risen 3% to $104 per barrel, and market interest rates are also climbing, with the 10-year Treasury yield surpassing 4.56% and the 30-year yield reaching 5.1%, which could exert pressure on the stock market.
  • Applied Materials Strong Quarter: Applied Materials reported a robust quarterly performance, beating both revenue and earnings expectations, yet its inability to increase machine and tool output has kept supplies tight; Citi raised its price target from $520 to $550, but the stock still fell 2%, reflecting market concerns about the semiconductor sector.
  • Deutsche Bank Bullish on BWX Technologies: Deutsche Bank upgraded BWX Technologies from hold to buy, citing an improving outlook for nuclear energy; BWX primarily designs and manufactures nuclear components for the Navy, and despite a good quarter earlier this month, the stock was poorly received, indicating cautious investor sentiment.
  • Texas Roadhouse Potential: RBC Capital upgraded Texas Roadhouse from hold to buy, anticipating that declining beef prices will improve margins; although the company has struggled with high beef inflation, market optimism about its future is beginning to rise.
CNBC
6.0
05-15CNBC
Wall Street's Latest Upgrade Calls Overview
  • RXO Upgrade: Stifel upgraded RXO from hold to buy, citing a favorable market setup emerging into the latter half of 2026, particularly at the intersection of improving brokerage fundamentals and unique idiosyncratic levers, indicating potential growth opportunities.
  • Cisco Rating Boost: HSBC upgraded Cisco to buy from hold following the company's recent earnings report, raising the price target from $77 to $137, reflecting strong momentum in AI infrastructure and improved earnings visibility.
  • Arista Networks Upgrade: Raymond James upgraded Arista Networks from market perform to outperform, anticipating improved sales growth in 2027 and beyond, particularly as the company expands into AI backend and campus applications, enhancing its market share.
  • Dell Reiteration: Morgan Stanley reiterated its overweight rating on Dell, raising the price target from $205 to $280, expecting the company to raise its FY27 earnings guidance again, although supply visibility still needs to catch up with the high demand outlook for AI servers.
Yahoo Finance
9.5
05-14Yahoo Finance
Viking Holdings Reports 17.5% Revenue Growth in Q1
  • Significant Revenue Growth: Viking Holdings reported a 17.5% year-over-year increase in total revenue for Q1, exceeding $1 billion, indicating strong market demand and the company's competitive position in the travel industry.
  • Strong Booking Situation: As of 2026, Viking Holdings is 92% booked, with 2027 bookings up 31% year-over-year, reflecting good visibility for future business prospects.
  • Strong Liquidity: As of March 31, 2026, the company had $4 billion in cash and cash equivalents, along with an undrawn credit line of $1 billion, ensuring financial stability amid uncertain macroeconomic conditions.
  • Market Challenges: Despite an improvement in the net loss to $54.2 million in Q1, rising fuel prices and geopolitical events may pose challenges to future booking trends and pricing strategies.
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
to
Overweight
upgrade
$109
AI Analysis
2026-05-18
Reason
Wells Fargo
Price Target
$109
AI Analysis
2026-05-18
upgrade
Equal Weight
to
Overweight
Reason
Wells Fargo upgraded Viking Holdings to Overweight from Equal Weight with a $109 price target.
Wells Fargo
Equal Weight -> Overweight
upgrade
$79 -> $109
2026-05-18
Reason
Wells Fargo
Price Target
$79 -> $109
2026-05-18
upgrade
Equal Weight -> Overweight
Reason
Wells Fargo upgraded Viking Holdings to Overweight from Equal Weight with a price target of $109, up from $79. The company's core business fundamentals continue to accelerate despite the Middle East conflict, the analyst tells investors in a research note. Wells says it can "no longer remain on the sidelines" as the stock's "premium" valuation is well warranted. Viking's advanced bookings for 2027 are up 31% year-over-year and 38% of the year is already booked, Wells points out. It sees positive contribution to the company's yields from Egypt and Asia River itineraries continuing through 2027.
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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 20.61. 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
20.61
Current PE
22.22
Overvalued PE
22.55
Undervalued PE
18.66

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
15.74
Current EV/EBITDA
84.54
Overvalued EV/EBITDA
24.42
Undervalued EV/EBITDA
7.07

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
3.40
Current PS
4.25
Overvalued PS
4.02
Undervalued PS
2.77

Financials

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Quarterly

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Whales Holding VIK

B
Burkehill Global Management, LP
Holding
VIK
+59.02%
3M Return
C
Colonial Trust Advisors, Inc.
Holding
VIK
+11.35%
3M Return
C
Canada Pension Plan Investment Board
Holding
VIK
+11.30%
3M Return
V
Viking Capital Limited
Holding
VIK
+9.76%
3M Return
E
Evercore Wealth Management, LLC
Holding
VIK
+8.99%
3M Return
H
Holocene Advisors, LP
Holding
VIK
+8.41%
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 87.61 USD — it has increased 4.01

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 1.05B USD, increased 17.47

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 -0.12 USD, decreased -50.00

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

Viking Holdings Ltd(Pembroke) (VIK) has 13000 emplpoyees as of May 26 2026.

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

Today VIK has the market capitalization of 37.58B USD.