/VIK
VIK Stock - Viking Holdings Ltd
Consumer Cyclical|Travel ServicesNYSE
$73.27+4.75%
+$3.32 (+4.75%) • Dec 19
52
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.97
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).30
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.35
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-9.8%upside
Target: $66.09
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ENTRY ZONE$72.54 – $74.00
TARGET (TP)$66.08
STOP LOSS$67.41
RISK/REWARD1:-1.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.14
52W High$73.65
52W Low$31.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $5.33B | $4.71B | $3.18B | $625.10M |
| Gross Profit | $1.96B | $1.60B | $747.10M | $-291,587,000 |
| Gross Margin | 36.7% | 34.1% | 23.5% | -46.6% |
| Operating Income | $1.08B | $815.95M | $63.09M | $-753,749,000 |
| Net Income | $152.33M | $-1,850,572,000 | $398.56M | $-2,111,994,000 |
| Net Margin | 2.9% | -39.3% | 12.5% | -337.9% |
| EPS | $0.36 | $-4.31 | $0.92 | $-4.90 |
Company Overview
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
11
58%
Hold / Neutral
7
37%
Sell / Underperform
1
5%
Analyst Consensus🟡 Mixed
11 Bullish8 Neutral/Bearish
Price Targets
$46
Average Target
↓ 37.3% Downside
Now
$29
Low
$46
Average
$80
High
Based on 24 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Jefferies | Upgrade | Buy | $80 |
| December 9th 2025 | Goldman | Upgrade | Buy | $78 |
| November 18th 2025 | Wells Fargo | Initiation | Equal Weight | $56 |
| October 10th 2025 | Mizuho | Initiation | Underperform | $54 |
| April 25th 2025 | Northcoast | Initiation | Buy | $51 |
| March 31st 2025 | Jefferies | Initiation | Hold | $45 |
| March 27th 2025 | Exane BNP Paribas | Initiation | Outperform | $47 |
| March 21st 2025 | Morgan Stanley | Reiterated | Overweight | $49← $53 |
| February 5th 2025 | Loop Capital | Initiation | Buy | $55 |
| January 22nd 2025 | Goldman | Initiation | Neutral | $49 |
| December 19th 2024 | Citigroup | Initiation | Buy | $54 |
| December 13th 2024 | Barclays | Downgrade | Equal Weight | $49 |
| November 12th 2024 | Morgan Stanley | Upgrade | Overweight | $49← $37 |
| July 2nd 2024 | Barclays | Initiation | Overweight | $39 |
| June 25th 2024 | HSBC Securities | Initiation | Buy | $36 |
Earnings History & Surprises
VIKBeat Rate
71%
Last 7 quarters
Avg Surprise
+21.9%
EPS vs Estimate
Beats / Misses
5/1
1 met exactly
Latest EPS
$1.20
Q4 2025
EPS Surprise History
Q2 24
+93.5%
$-0.03vs$-0.46
Q3 24
+13.9%
$0.76vs$0.67
Q4 24
+4.7%
$0.89vs$0.85
Q1 25
+23.4%
$0.45vs$0.36
Q2 25
+18.4%
$-0.24vs$-0.29
Q3 25
-0.5%
$0.99vs$0.99
Q4 25
0.0%
$1.20vs$1.20
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 10, 2026 | $0.54 | — | — | — |
Q4 2025 | Nov 19, 2025 | $1.20 | $1.20 | 0.0% | = MET |
Q3 2025 | Aug 19, 2025 | $0.99 | $0.99 | -0.5% | ✗ MISS |
Q2 2025 | May 20, 2025 | $-0.29 | $-0.24 | +18.4% | ✓ BEAT |
Q1 2025 | Mar 11, 2025 | $0.36 | $0.45 | +23.4% | ✓ BEAT |
Q4 2024 | Nov 19, 2024 | $0.85 | $0.89 | +4.7% | ✓ BEAT |
Q3 2024 | Aug 22, 2024 | $0.67 | $0.76 | +13.9% | ✓ BEAT |
Q2 2024 | May 29, 2024 | $-0.46 | $-0.03 | +93.5% | ✓ BEAT |
Latest News
Viking Holdings shares are trading higher after Jefferies upgraded the stock from Hold to Buy and raised its price target from $60 to $80.
📈 PositiveBenzinga•Dec 15, 2025, 08:17 PM•Also:
Jefferies Upgrades Viking Holdings to Buy, Raises Price Target to $80
📈 PositiveBenzinga•Dec 15, 2025, 04:14 PM•Also:
Citigroup Maintains Buy on Viking Holdings, Raises Price Target to $85
📈 PositiveBenzinga•Dec 12, 2025, 09:00 PM•Also:
Goldman Sachs Upgrades Viking Holdings to Buy, Raises Price Target to $78
📈 PositiveBenzinga•Dec 9, 2025, 12:43 PM
JP Morgan Maintains Overweight on Viking Holdings, Raises Price Target to $74
📈 PositiveBenzinga•Dec 8, 2025, 12:48 PM
UBS Maintains Buy on Viking Holdings, Raises Price Target to $79
📈 PositiveBenzinga•Dec 4, 2025, 05:08 PM•Also:
Truist Securities Maintains Hold on Viking Holdings, Raises Price Target to $61
➖ NeutralBenzinga•Dec 2, 2025, 04:30 PM
Watching Viking Holdings; Hearing Investor Business Daily SwingTrader Adds More To Positon
📈 PositiveBenzinga•Dec 1, 2025, 04:18 PM
Watching Viking Holdings; Hearing Insider Business Daily SwingTrader Buys Stock
📈 PositiveBenzinga•Nov 28, 2025, 04:59 PM
Barclays Maintains Equal-Weight on Viking Holdings, Raises Price Target to $63
📈 PositiveBenzinga•Nov 20, 2025, 07:38 PM•Also:
Watching Viking Holdings; Hearing Investor Business Daily SwingTrader Buys Stock
📈 PositiveBenzinga•Nov 20, 2025, 04:02 PM
Wells Fargo Maintains Equal-Weight on Viking Holdings, Raises Price Target to $62
➖ NeutralBenzinga•Nov 20, 2025, 03:33 PM
Goldman Sachs Maintains Neutral on Viking Holdings, Raises Price Target to $66
➖ NeutralBenzinga•Nov 20, 2025, 01:26 PM
Viking Holdings shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Nov 19, 2025, 04:04 PM
Viking Holdings Q3 Adj. EPS $1.20 Beats $1.19 Estimate, Sales $1.999B Beat $1.992B Estimate
📈 PositiveBenzinga•Nov 19, 2025, 12:01 PM
Wells Fargo Initiates Coverage On Viking Holdings with Equal-Weight Rating, Announces Price Target of $56
➖ NeutralBenzinga•Nov 18, 2025, 02:36 PM
Norwegian's shares sink on weak Q3 results, forecast amid worrying cruise industry trends
📉 NegativeSeeking Alpha•Nov 4, 2025, 04:11 PM•Also: , ,
Viking Delivers Its Viking Honir River Ship
📈 PositiveBenzinga•Oct 14, 2025, 08:17 PM
Watching Viking Holdings; Shares Move Higher, Hearing Investor Business Daily SwingTrader Buys Stock
📈 PositiveBenzinga•Oct 14, 2025, 05:38 PM
Mizuho Initiates Coverage On Viking Holdings with Underperform Rating, Announces Price Target of $54
📉 NegativeBenzinga•Oct 10, 2025, 12:14 PM
Frequently Asked Questions about VIK
What is VIK's current stock price?
Viking Holdings Ltd (VIK) is currently trading at $73.27 per share. The stock has moved +4.75% today.
What is the analyst price target for VIK?
The average analyst price target for VIK is $66.08, based on 1 analyst.
What sector is Viking Holdings Ltd in?
Viking Holdings Ltd operates in the Consumer Cyclical sector, specifically within the Travel Services industry. The company is traded on the NYSE exchange.
What is VIK's market cap?
Viking Holdings Ltd has a market capitalization of $32.50 billion, making it a large-cap company.
Does VIK pay dividends?
No, Viking Holdings Ltd does not currently pay a dividend to shareholders.
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