VIK – Viking Holdings Ltd
VIK — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
3.3
Margin Of Safety %
-28
Put/Call OI Ratio
1.02
EPS Next Q Diff
1.5
EPS Last/This Y
0.71
EPS This/Next Y
1.03
Price
92.18
Target Price
99.7
Analyst Recom
1.55
Performance Q
34.95
Upside
2.1%
Beta
1.56
Ticker: VIK
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-05-18 | VIK | 86.04 | 1.31 | 0.76 | 25052 |
| 2026-05-19 | VIK | 82.27 | 1.29 | 12.15 | 25859 |
| 2026-05-20 | VIK | 83.11 | 1.31 | 1.33 | 27323 |
| 2026-05-21 | VIK | 83.85 | 1.16 | 1.64 | 27802 |
| 2026-05-22 | VIK | 84.28 | 1.15 | 2.09 | 27710 |
| 2026-05-26 | VIK | 87.72 | 1.17 | 1.16 | 28199 |
| 2026-05-27 | VIK | 92.57 | 1.16 | 0.79 | 28096 |
| 2026-05-28 | VIK | 92.23 | 1.08 | 0.72 | 29291 |
| 2026-05-29 | VIK | 92.11 | 1.05 | 0.28 | 30125 |
| 2026-06-02 | VIK | 89.46 | 1.01 | 1.36 | 32802 |
| 2026-06-03 | VIK | 88.64 | 1.02 | 1.00 | 33101 |
| 2026-06-04 | VIK | 89.97 | 1.02 | 1.45 | 33316 |
| 2026-06-05 | VIK | 89.91 | 1.02 | 0.48 | 33460 |
| 2026-06-08 | VIK | 89.06 | 1.02 | 0.51 | 33249 |
| 2026-06-09 | VIK | 90.28 | 1.02 | 1.11 | 33262 |
| 2026-06-10 | VIK | 88.4 | 1.03 | 1.36 | 33398 |
| 2026-06-11 | VIK | 93.13 | 1.03 | 1.51 | 33824 |
| 2026-06-12 | VIK | 92.18 | 1.02 | 0.94 | 33716 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-05-18 | VIK | 86.01 | 54.9 | - | 3.32 |
| 2026-05-19 | VIK | 82.25 | 54.9 | - | 3.32 |
| 2026-05-20 | VIK | 83.11 | 24.8 | - | 3.32 |
| 2026-05-21 | VIK | 83.90 | 24.8 | - | 3.32 |
| 2026-05-22 | VIK | 84.23 | 25.7 | - | 3.33 |
| 2026-05-26 | VIK | 87.74 | 24.0 | - | 3.29 |
| 2026-05-27 | VIK | 92.55 | 24.0 | - | 3.29 |
| 2026-05-28 | VIK | 92.31 | 24.0 | - | 3.29 |
| 2026-05-29 | VIK | 92.09 | 24.0 | - | 3.29 |
| 2026-06-01 | VIK | 91.82 | 24.0 | - | 3.29 |
| 2026-06-02 | VIK | 89.53 | 24.0 | - | 3.29 |
| 2026-06-03 | VIK | 88.61 | 24.0 | - | 3.29 |
| 2026-06-04 | VIK | 89.93 | 24.0 | - | 3.29 |
| 2026-06-05 | VIK | 89.92 | 24.7 | - | 3.30 |
| 2026-06-08 | VIK | 89.06 | 24.7 | - | 3.30 |
| 2026-06-09 | VIK | 90.35 | 24.7 | - | 3.30 |
| 2026-06-10 | VIK | 88.48 | 24.7 | - | 3.30 |
| 2026-06-11 | VIK | 93.16 | 24.7 | - | 3.30 |
| 2026-06-12 | VIK | 92.18 | 24.7 | - | 3.30 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-05-18 | VIK | -0.04 | 1.05 | 3.80 |
| 2026-05-19 | VIK | -0.04 | 1.05 | 3.80 |
| 2026-05-20 | VIK | -0.04 | 1.05 | 3.80 |
| 2026-05-21 | VIK | -0.04 | 1.05 | 3.80 |
| 2026-05-22 | VIK | -0.04 | 1.05 | 3.80 |
| 2026-05-26 | VIK | -0.04 | 2.20 | 3.80 |
| 2026-05-27 | VIK | -0.04 | 2.20 | 3.80 |
| 2026-05-28 | VIK | -0.04 | 2.20 | 3.78 |
| 2026-05-29 | VIK | -0.04 | 2.20 | 3.78 |
| 2026-06-02 | VIK | -0.04 | 2.04 | 3.78 |
| 2026-06-03 | VIK | -0.04 | 2.04 | 3.78 |
| 2026-06-04 | VIK | -0.05 | 2.04 | 3.78 |
| 2026-06-05 | VIK | -0.05 | 2.04 | 3.78 |
| 2026-06-08 | VIK | -0.05 | 2.01 | 3.78 |
| 2026-06-09 | VIK | -0.05 | 2.01 | 3.78 |
| 2026-06-10 | VIK | -0.05 | 2.01 | 3.30 |
| 2026-06-11 | VIK | -0.13 | 2.01 | 3.30 |
| 2026-06-12 | VIK | -0.13 | 2.01 | 3.30 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
-0.11
Avg. EPS Est. Current Quarter
1.23
Avg. EPS Est. Next Quarter
1.39
Insider Transactions
-0.13
Institutional Transactions
2.01
Beta
1.56
Average Sales Estimate Current Quarter
2143
Average Sales Estimate Next Quarter
2265
Fair Value
66.63
Quality Score
86
Growth Score
97
Sentiment Score
60
Actual DrawDown %
1.6
Max Drawdown 5-Year %
Target Price
99.7
P/E
34.34
Forward P/E
21.2
PEG
0.82
P/S
6.17
P/B
37.57
P/Free Cash Flow
36.72
EPS
2.69
Average EPS Est. Cur. Y
3.3
EPS Next Y. (Est.)
4.33
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
18
Relative Volume
0.81
Return on Equity vs Sector %
97
Return on Equity vs Industry %
11.3
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.02
EBIT Estimation
◆
VIK
Consumer Cyclical
$92.20
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
8/25
Volume
7/15
Valuation
7/20
TP/AR
3/10
Options
1/10
RSI
60.3
Range 1M
82.7%
Sup Dist
2.3%
🚀
N/A
Momentum Growth
Ride accelerating trends
WATCH
Momentum
13/25
Growth
23/30
Estimates
8/20
Inst/Vol
8/15
Options
3/10
EPS Yr
27%
EPS NY
31.2%
52W%
94.7%
💎
Long-Term Value
Quality companies, undervalued
WATCH
🟡 HOLD
+25.5% upside
Quality
22/30
Valuation
11/30
Growth
19/25
Stability
1/10
LT Trend
4/5
Upside
+25.5%
Quality
86
MoS
-28%
Click a card to see score breakdown
Full Analysis →
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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