/VIK
VIK Stock - Viking Holdings Ltd
Consumer Cyclical|Travel ServicesNYSE
$71.55-1.41%
$1.02 (-1.41%) • Jan 13
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.92
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).39
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.37
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-5.4%upside
Target: $67.69
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ENTRY ZONE$70.83 – $72.27
TARGET (TP)$67.70
STOP LOSS$65.83
RISK/REWARD1:-0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.08
52W High$74.61
52W Low$31.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $5.33B | $4.71B | $3.18B | $625.10M |
| Gross Profit | $1.96B | $1.60B | $747.10M | $-291,587,000 |
| Gross Margin | 36.7% | 34.1% | 23.5% | -46.6% |
| Operating Income | $1.08B | $815.95M | $63.09M | $-753,749,000 |
| Net Income | $152.33M | $-1,850,572,000 | $398.56M | $-2,111,994,000 |
| Net Margin | 2.9% | -39.3% | 12.5% | -337.9% |
| EPS | $0.36 | $-4.31 | $0.92 | $-4.90 |
Company Overview
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
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Earnings History & Surprises
VIKBeat Rate
71%
Last 7 quarters
Avg Surprise
+21.9%
EPS vs Estimate
Beats / Misses
5/1
1 met exactly
Latest EPS
$1.20
Q4 2025
EPS Surprise History
Q2 24
+93.5%
$-0.03vs$-0.46
Q3 24
+13.9%
$0.76vs$0.67
Q4 24
+4.7%
$0.89vs$0.85
Q1 25
+23.4%
$0.45vs$0.36
Q2 25
+18.4%
$-0.24vs$-0.29
Q3 25
-0.5%
$0.99vs$0.99
Q4 25
0.0%
$1.20vs$1.20
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 10, 2026 | $0.54 | — | — | — |
Q4 2025 | Nov 19, 2025 | $1.20 | $1.20 | 0.0% | = MET |
Q3 2025 | Aug 19, 2025 | $0.99 | $0.99 | -0.5% | ✗ MISS |
Q2 2025 | May 20, 2025 | $-0.29 | $-0.24 | +18.4% | ✓ BEAT |
Q1 2025 | Mar 11, 2025 | $0.36 | $0.45 | +23.4% | ✓ BEAT |
Q4 2024 | Nov 19, 2024 | $0.85 | $0.89 | +4.7% | ✓ BEAT |
Q3 2024 | Aug 22, 2024 | $0.67 | $0.76 | +13.9% | ✓ BEAT |
Q2 2024 | May 29, 2024 | $-0.46 | $-0.03 | +93.5% | ✓ BEAT |
Latest News
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Frequently Asked Questions about VIK
What is VIK's current stock price?
Viking Holdings Ltd (VIK) is currently trading at $71.55 per share. The stock has moved -1.41% today.
What is the analyst price target for VIK?
The average analyst price target for VIK is $67.70, based on 1 analyst.
What sector is Viking Holdings Ltd in?
Viking Holdings Ltd operates in the Consumer Cyclical sector, specifically within the Travel Services industry. The company is traded on the NYSE exchange.
What is VIK's market cap?
Viking Holdings Ltd has a market capitalization of $31.74 billion, making it a large-cap company.
Does VIK pay dividends?
No, Viking Holdings Ltd does not currently pay a dividend to shareholders.
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