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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




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27VIK78.021.050.6221822
2026-03-02VIK74.021.053.0522107
2026-03-03VIK76.421.2410.8326683
2026-03-04VIK75.261.340.6928185
2026-03-05VIK72.151.350.4128582
2026-03-06VIK68.891.320.5528960
2026-03-09VIK72.61.285.6829286
2026-03-10VIK72.291.292.3030409
2026-03-11VIK72.531.272.1630416
2026-03-12VIK67.791.270.4230596
2026-03-13VIK67.81.270.4230596
2026-03-17VIK72.761.330.8232035
2026-03-18VIK71.281.340.8331159
2026-03-19VIK71.491.312.1730942
2026-03-20VIK68.021.261.4730667
2026-03-23VIK71.891.620.1421781
2026-03-24VIK72.691.501.7622545
2026-03-25VIK74.551.380.4824935
2026-03-26VIK71.621.370.1825060
2026-03-27VIK68.611.3210.5825580
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




14 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09VIK72.6054.8444.73.33
2026-03-10VIK72.3153.8176.43.34
2026-03-11VIK72.5553.8188.53.34
2026-03-12VIK67.7753.877.93.34
2026-03-13VIK68.3653.4196.03.34
2026-03-17VIK72.7853.4217.53.34
2026-03-18VIK71.2853.4150.03.34
2026-03-19VIK71.4953.4159.13.34
2026-03-20VIK67.9953.482.63.34
2026-03-23VIK71.8853.4167.73.34
2026-03-24VIK72.6752.7185.03.33
2026-03-25VIK74.5152.7225.53.33
2026-03-26VIK71.6252.7162.13.33
2026-03-27VIK68.5852.495.53.34
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
14 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27VIK0.00-6.992.93
2026-03-02VIK0.00-0.332.92
2026-03-03VIK0.00-0.332.92
2026-03-04VIK0.00-0.332.92
2026-03-05VIK0.00-0.332.92
2026-03-06VIK0.00-0.332.92
2026-03-09VIK0.00-0.322.92
2026-03-10VIK0.00-0.322.92
2026-03-11VIK0.00-0.322.41
2026-03-12VIK0.00-0.322.41
2026-03-13VIK0.00-0.322.41
2026-03-17VIK0.00-0.352.41
2026-03-18VIK0.00-0.352.39
2026-03-19VIK0.00-0.352.39
2026-03-20VIK0.00-0.352.39
2026-03-23VIK0.000.802.39
2026-03-24VIK0.000.802.39
2026-03-25VIK0.000.803.05
2026-03-26VIK0.000.803.05
2026-03-27VIK-0.010.803.05
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items 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
N/A
0 /100
WEAK
Trend
18/20
Pullback
11/25
Volume
1/15
Valuation
10/20
TP/AR
3/10
Options
1/10
RSI
43
Range 1M
26.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
55 /100
WATCH
Momentum
20/25
Growth
23/30
Estimates
5/20
Inst/Vol
5/15
Options
2/10
EPS Yr
28.3%
EPS NY
23.9%
52W%
74.4%
💎
Long-Term Value
Quality companies, undervalued
58 /100
WATCH
🟢 BUY +58% upside
Quality
22/30
Valuation
14/30
Growth
20/25
Stability
1/10
LT Trend
1/5
Upside
+58%
Quality
86
MoS
-9%
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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