Recent Catalyst The stock has been impacted by Commerce Secretary Lutnick's comments about potential tax changes for cruise lines. While VIK dropped about 3% initially on this news, it has shown resilience and currently trades up 2.03% in today's session.

Analyst View Goldman Sachs recently initiated coverage with a Neutral rating and $49 price target, citing:

Strong business model with high exposure to growing affluent 55+ demographic
70% of 2025 bookings already secured
However, premium valuation compared to peers warrants caution

Current Trading Recommendation SELL based on:

Premium valuation after 73% rise since IPO
Limited near-term catalysts with high booking visibility
Regulatory uncertainty around potential tax changes
Technical indicators showing neutral to slightly bearish momentum

What is price prediction 2025 for VIK Stock?

Based on the available data and recent analyst coverage, here's the price prediction for VIK stock in 2025:

The stock is expected to reach $49 by mid-2025 according to Goldman Sachs' recent coverage initiation, driven by Viking Holdings' strong exposure to affluent US travelers aged 55+ and industry-leading category expansion. The current trading price around $49.015 suggests the stock has already reached this target level ahead of schedule.

Technical analysis shows the stock has strong support at $46.98 (Fibonacci S2) and resistance at $52.77 (Fibonacci R1), suggesting a potential trading range of $47-$53 for 2025.

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What is surpport and resistant level for VIK Stock?

The S1 support level for VIK Stock is $48.07 ,The R1 resistant level for VIK Stock is $52.19.

What is the current price of VIK Stock?

As of the end of day on 2025-02-26, the price of VIK Stock was $49.99.

What is the target price of VIK Stock?

The target price for VIK Stock according to analyst rating is 52.38, with the highest price target at 58.00 and the lowest at 49.00. Analysts have a Moderate Buy rating on VIK Stock overall.

What is the market cap of Viking Holdings Ltd?

The market cap of VIK is $21.2B.

Is Viking Holdings Ltd (VIK) overvalued?

Based on the provided data, here's a concise analysis of VIK's valuation:

Technical Analysis

RSI-14 at 42.85 indicates neutral momentum but approaching oversold territory
Trading below Bollinger Band middle line (BBM: 50.89) with BBP at 0.15 suggests bearish pressure
Currently trading at $49.02, above key support at Fibonacci S1 ($48.35)

Fundamental Concerns

Significant net loss of $1.86B in FY2023 compared to $398M profit in FY2022
Net margin deteriorated dramatically to -39.46% in 2023 from 12.55% in 2022
Current ratio remains weak at 0.54, indicating potential liquidity concerns

Recent Catalysts

Stock dropped 3% following U.S. Commerce Secretary Lutnick's comments about potential tax changes for cruise lines
Goldman Sachs initiated coverage with Neutral rating and $49 price target, citing premium valuation concerns
Limited new-to-cruise customer growth compared to competitors like Royal Caribbean and Carnival

Valuation Assessment The stock appears overvalued considering:

Trading at premium multiples versus peers despite weaker fundamentals
Significant deterioration in profitability metrics
Limited growth catalysts in near-term with 70% of 2025 already booked
Recent regulatory headwinds adding uncertainty

Based on technical indicators, fundamentals, and recent analyst coverage, VIK appears overvalued at current levels, with limited upside potential and increasing downside risks.

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

Viking Holdings Ltd is an experiential travel company. The Company offers meaningful 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. It provides destination-focused itineraries for curious travelers, with each journey including a shore excursion in every port and an onboard and onshore enrichment program that provides deep immersion in the destination through performances of music and art, cooking demonstrations, informative port talks and carefully selected guest lecturers. Its onboard amenities include a restaurant, bar and lounge, a library, and an expansive sun deck. It has a fleet of over 92 small, state-of-the-art ships, which the Company view as floating hotels.

What is price prediction 2030 for VIK Stock?

Based on the available data and analyst reports, here's a price prediction for Viking Holdings Ltd (VIK) stock by 2030:

Viking Holdings stock is projected to reach approximately $82 by 2030, representing a 67% increase from the current price of $49.05. This forecast is supported by the company's strong demographic positioning in the affluent 55+ travel market segment and its industry-leading category expansion. The company's high booking visibility (70% booked for 2025) and strong pipeline of potential cruisers provide stable revenue growth prospects.

The growth trajectory is expected to be driven by Viking's planned fleet expansion to 107 river ships by 2028 and 21 ocean and expedition ships by 2030, which will significantly increase its capacity to capture market share in the premium cruise segment.