VIK – Viking Holdings Ltd
VIK — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
3.05
Margin Of Safety %
-9
Put/Call OI Ratio
1.32
EPS Next Q Diff
0.56
EPS Last/This Y
0.75
EPS This/Next Y
0.83
Price
68.58
Target Price
82.53
Analyst Recom
1.72
Performance Q
-5.82
Upside
31.2%
Beta
1.94
Ticker: VIK
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-02-27 | VIK | 78.02 | 1.05 | 0.62 | 21822 |
| 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 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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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 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-02-27 | VIK | 0.00 | -6.99 | 2.93 |
| 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 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
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
62.5
Quality Score
86
Growth Score
Sentiment Score
97
Actual DrawDown %
15.8
Max Drawdown 5-Year %
Target Price
82.53
P/E
26.7
Forward P/E
16.52
PEG
0.67
P/S
4.7
P/B
27.94
P/Free Cash Flow
23.47
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
Return on Equity vs Sector %
88.1
Return on Equity vs Industry %
36.1
EPS 1 7Days Diff
EPS 1 30Days Diff
0.03
EBIT Estimation
95.5
◆
VIK
Consumer Cyclical
$68.58
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
43
Range 1M
26.2%
Momentum Growth
Ride accelerating trends
WATCH
EPS Yr
28.3%
EPS NY
23.9%
52W%
74.4%
Long-Term Value
Quality companies, undervalued
WATCH
🟢 BUY
+58% upside
Upside
+58%
Quality
86
MoS
-9%
Viking Holdings LtdSector: 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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