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VIK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.56

Margin Of Safety %

-33

Put/Call OI Ratio

1.4

EPS Next Q Diff

1.5

EPS Last/This Y

0.71

EPS This/Next Y

1.05

Price

103.28

Target Price

99.7

Analyst Recom

1.55

Performance Q

44.24

Upside

-8.8%

Beta

1.4

Ticker: VIK




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02VIK89.461.011.3632802
2026-06-03VIK88.641.021.0033101
2026-06-04VIK89.971.021.4533316
2026-06-05VIK89.911.020.4833460
2026-06-08VIK89.061.020.5133249
2026-06-09VIK90.281.021.1133262
2026-06-10VIK88.41.031.3633398
2026-06-11VIK93.131.031.5133824
2026-06-12VIK92.181.020.9433716
2026-06-15VIK94.861.040.4133466
2026-06-16VIK94.041.030.2233491
2026-06-17VIK94.711.120.0732736
2026-06-18VIK97.171.200.0931735
2026-06-22VIK100.061.420.7223580
2026-06-23VIK101.151.411.0024067
2026-06-24VIK103.111.410.3824096
2026-06-25VIK103.171.400.5324209
2026-06-26VIK103.31.400.4924366
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01VIK91.8224.0- 3.29
2026-06-02VIK89.5324.0- 3.29
2026-06-03VIK88.6124.0- 3.29
2026-06-04VIK89.9324.0- 3.29
2026-06-05VIK89.9224.7- 3.30
2026-06-08VIK89.0624.7- 3.30
2026-06-09VIK90.3524.7- 3.30
2026-06-10VIK88.4824.7- 3.30
2026-06-11VIK93.1624.7- 3.30
2026-06-12VIK92.1824.7- 3.30
2026-06-15VIK94.8524.6- 3.30
2026-06-16VIK94.0224.6- 3.30
2026-06-17VIK94.7224.6- 3.30
2026-06-18VIK97.1724.6- 3.30
2026-06-22VIK100.0724.6- 3.30
2026-06-23VIK101.1524.6- 3.30
2026-06-24VIK103.0824.6- 3.30
2026-06-25VIK102.9224.6- 3.30
2026-06-26VIK103.2824.6- 3.30
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02VIK-0.042.043.78
2026-06-03VIK-0.042.043.78
2026-06-04VIK-0.052.043.78
2026-06-05VIK-0.052.043.78
2026-06-08VIK-0.052.013.78
2026-06-09VIK-0.052.013.78
2026-06-10VIK-0.052.013.30
2026-06-11VIK-0.132.013.30
2026-06-12VIK-0.132.013.30
2026-06-15VIK-0.132.113.30
2026-06-16VIK-0.132.113.30
2026-06-17VIK-0.142.113.30
2026-06-18VIK-0.182.113.30
2026-06-22VIK-0.182.103.30
2026-06-23VIK-0.182.103.30
2026-06-24VIK-0.182.103.30
2026-06-25VIK-0.182.103.30
2026-06-26VIK-0.182.103.56
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

-0.11

Avg. EPS Est. Current Quarter

1.23

Avg. EPS Est. Next Quarter

1.39

Insider Transactions

-0.18

Institutional Transactions

2.1

Beta

1.4

Average Sales Estimate Current Quarter

2137

Average Sales Estimate Next Quarter

2261

Fair Value

69.55

Quality Score

86

Growth Score

97

Sentiment Score

94

Actual DrawDown %

1.8

Max Drawdown 5-Year %

Target Price

99.7

P/E

38.46

Forward P/E

23.71

PEG

0.91

P/S

6.92

P/B

42.65

P/Free Cash Flow

41.15

EPS

2.69

Average EPS Est. Cur. Y​

3.3

EPS Next Y. (Est.)

4.34

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

18

Relative Volume

1.17

Return on Equity vs Sector %

96.9

Return on Equity vs Industry %

3.5

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.03

EBIT Estimation

VIK Consumer Cyclical
$103.26
📉
Swing / Pullback
Buy the dip on strong trends
35 /100
WEAK
Trend
12/20
Pullback
8/25
Volume
4/15
Valuation
5/20
TP/AR
3/10
Options
3/10
RSI
74.3
Range 1M
89.3%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
58 /100
WATCH
Momentum
11/25
Growth
23/30
Estimates
8/20
Inst/Vol
10/15
Options
6/10
EPS Yr
27%
EPS NY
31.3%
52W%
96.3%
💎
Long-Term Value
Quality companies, undervalued
53 /100
WEAK
🟡 HOLD +13.1% upside
Quality
22/30
Valuation
7/30
Growth
19/25
Stability
1/10
LT Trend
4/5
Upside
+13.1%
Quality
86
MoS
-33%
VIK — P/E HistoricalTravel Services
Viking Holdings Ltd
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 13000
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
VIK

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