VIK – Viking Holdings Ltd
VIK — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
3.05
Margin Of Safety %
-16
Put/Call OI Ratio
1.36
EPS Next Q Diff
0.56
EPS Last/This Y
0.75
EPS This/Next Y
0.83
Price
73.5
Target Price
82.53
Analyst Recom
1.72
Performance Q
0.85
Upside
22.4%
Beta
1.94
Ticker: VIK
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | VIK | 74.02 | 1.05 | 3.05 | 22107 |
| 2026-03-03 | VIK | 76.42 | 1.24 | 10.83 | 26683 |
| 2026-03-04 | VIK | 75.26 | 1.34 | 0.69 | 28185 |
| 2026-03-05 | VIK | 72.15 | 1.35 | 0.41 | 28582 |
| 2026-03-06 | VIK | 68.89 | 1.32 | 0.55 | 28960 |
| 2026-03-09 | VIK | 72.6 | 1.28 | 5.68 | 29286 |
| 2026-03-10 | VIK | 72.29 | 1.29 | 2.30 | 30409 |
| 2026-03-11 | VIK | 72.53 | 1.27 | 2.16 | 30416 |
| 2026-03-12 | VIK | 67.79 | 1.27 | 0.42 | 30596 |
| 2026-03-13 | VIK | 67.8 | 1.27 | 0.42 | 30596 |
| 2026-03-17 | VIK | 72.76 | 1.33 | 0.82 | 32035 |
| 2026-03-18 | VIK | 71.28 | 1.34 | 0.83 | 31159 |
| 2026-03-19 | VIK | 71.49 | 1.31 | 2.17 | 30942 |
| 2026-03-20 | VIK | 68.02 | 1.26 | 1.47 | 30667 |
| 2026-03-23 | VIK | 71.89 | 1.62 | 0.14 | 21781 |
| 2026-03-24 | VIK | 72.69 | 1.50 | 1.76 | 22545 |
| 2026-03-25 | VIK | 74.55 | 1.38 | 0.48 | 24935 |
| 2026-03-26 | VIK | 71.62 | 1.37 | 0.18 | 25060 |
| 2026-03-27 | VIK | 68.61 | 1.32 | 10.58 | 25580 |
| 2026-03-30 | VIK | 68.49 | 1.36 | 0.28 | 26099 |
| 2026-03-31 | VIK | 73.48 | 1.36 | 1.37 | 26123 |
| 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 |
|---|---|---|---|---|---|
| 2026-03-09 | VIK | 72.60 | 54.8 | 444.7 | 3.33 |
| 2026-03-10 | VIK | 72.31 | 53.8 | 176.4 | 3.34 |
| 2026-03-11 | VIK | 72.55 | 53.8 | 188.5 | 3.34 |
| 2026-03-12 | VIK | 67.77 | 53.8 | 77.9 | 3.34 |
| 2026-03-13 | VIK | 68.36 | 53.4 | 196.0 | 3.34 |
| 2026-03-17 | VIK | 72.78 | 53.4 | 217.5 | 3.34 |
| 2026-03-18 | VIK | 71.28 | 53.4 | 150.0 | 3.34 |
| 2026-03-19 | VIK | 71.49 | 53.4 | 159.1 | 3.34 |
| 2026-03-20 | VIK | 67.99 | 53.4 | 82.6 | 3.34 |
| 2026-03-23 | VIK | 71.88 | 53.4 | 167.7 | 3.34 |
| 2026-03-24 | VIK | 72.67 | 52.7 | 185.0 | 3.33 |
| 2026-03-25 | VIK | 74.51 | 52.7 | 225.5 | 3.33 |
| 2026-03-26 | VIK | 71.62 | 52.7 | 162.1 | 3.33 |
| 2026-03-27 | VIK | 68.58 | 52.4 | 95.5 | 3.34 |
| 2026-03-30 | VIK | 68.45 | 52.4 | 92.7 | 3.34 |
| 2026-03-31 | VIK | 73.50 | 52.4 | 203.1 | 3.34 |
| 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 |
|---|---|---|---|---|
| 2026-03-02 | VIK | 0.00 | -0.33 | 2.92 |
| 2026-03-03 | VIK | 0.00 | -0.33 | 2.92 |
| 2026-03-04 | VIK | 0.00 | -0.33 | 2.92 |
| 2026-03-05 | VIK | 0.00 | -0.33 | 2.92 |
| 2026-03-06 | VIK | 0.00 | -0.33 | 2.92 |
| 2026-03-09 | VIK | 0.00 | -0.32 | 2.92 |
| 2026-03-10 | VIK | 0.00 | -0.32 | 2.92 |
| 2026-03-11 | VIK | 0.00 | -0.32 | 2.41 |
| 2026-03-12 | VIK | 0.00 | -0.32 | 2.41 |
| 2026-03-13 | VIK | 0.00 | -0.32 | 2.41 |
| 2026-03-17 | VIK | 0.00 | -0.35 | 2.41 |
| 2026-03-18 | VIK | 0.00 | -0.35 | 2.39 |
| 2026-03-19 | VIK | 0.00 | -0.35 | 2.39 |
| 2026-03-20 | VIK | 0.00 | -0.35 | 2.39 |
| 2026-03-23 | VIK | 0.00 | 0.80 | 2.39 |
| 2026-03-24 | VIK | 0.00 | 0.80 | 2.39 |
| 2026-03-25 | VIK | 0.00 | 0.80 | 3.05 |
| 2026-03-26 | VIK | 0.00 | 0.80 | 3.05 |
| 2026-03-27 | VIK | -0.01 | 0.80 | 3.05 |
| 2026-03-30 | VIK | -0.01 | 0.80 | 3.05 |
| 2026-03-31 | VIK | -0.01 | 0.80 | 3.05 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.67
Avg. EPS Est. Current Quarter
-0.11
Avg. EPS Est. Next Quarter
1.23
Insider Transactions
-0.01
Institutional Transactions
0.8
Beta
1.94
Average Sales Estimate Current Quarter
1009
Average Sales Estimate Next Quarter
2134
Fair Value
61.44
Quality Score
86
Growth Score
Sentiment Score
17
Actual DrawDown %
9.8
Max Drawdown 5-Year %
Target Price
82.53
P/E
28.6
Forward P/E
17.7
PEG
0.71
P/S
5.04
P/B
29.94
P/Free Cash Flow
25.14
EPS
2.57
Average EPS Est. Cur. Y
3.34
EPS Next Y. (Est.)
4.18
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
17.65
Relative Volume
1.28
Return on Equity vs Sector %
88.1
Return on Equity vs Industry %
36
EPS 1 7Days Diff
EPS 1 30Days Diff
0.03
EBIT Estimation
203.1
◆
VIK
Consumer Cyclical
$73.48
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
8/20
Pullback
13/25
Volume
1/15
Valuation
8/20
TP/AR
3/10
Options
2/10
RSI
52.3
Range 1M
62.4%
Sup Dist
7.8%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
6/25
Growth
23/30
Estimates
5/20
Inst/Vol
7/15
Options
3/10
EPS Yr
28.3%
EPS NY
23.9%
52W%
83%
💎
Long-Term Value
Quality companies, undervalued
WATCH
🟢 BUY
+47.1% upside
Quality
22/30
Valuation
14/30
Growth
20/25
Stability
1/10
LT Trend
3/5
Upside
+47.1%
Quality
86
MoS
-16%
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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