VIK 📈 Viking Holdings - Overview

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock •

VIK: Cruises, Riverboats, Oceanliners, Tours, Travel

Viking Holdings Ltd is a prominent player in the global passenger shipping industry, with a diverse portfolio of operations in North America, the United Kingdom, and international markets. The company's business is broadly segmented into River and Ocean divisions, each catering to distinct customer preferences and geographic regions. Through its River segment, Viking Holdings Ltd offers an array of passenger shipping services, leveraging its extensive fleet of river vessels to provide scenic and culturally immersive experiences along iconic waterways. This includes the operation of 81 river vessels, comprising 58 state-of-the-art Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter, as well as the Viking Mississippi, which navigates the historic Mississippi River.

Complementing its river cruise operations, Viking Holdings Ltd's Ocean segment focuses on providing luxury cruise experiences across the world's major oceans. As of December 31, 2023, the company operated a fleet of 9 ocean ships, each designed to offer a unique blend of comfort, entertainment, and educational enrichment. Furthermore, Viking Holdings Ltd has also ventured into the expedition cruise market with 2 purpose-built ships, tailored to explore remote and pristine destinations. The company's role extends beyond mere transportation, as it also functions as a tour entrepreneur, curating a wide range of activities and excursions for passengers, thereby enhancing their overall travel experience and fostering a deeper appreciation for local cultures and heritage.

Founded in 1997 and headquartered in Pembroke, Bermuda, Viking Holdings Ltd has established itself as a leading brand in the passenger shipping and tourism sectors. With a strong online presence, including its website at https://www.viking.com, the company offers a convenient and informative platform for customers to plan and book their travel itineraries. As a publicly traded entity listed on the New York Stock Exchange (NYSE) under the ticker symbol VIK, Viking Holdings Ltd is classified as a common stock, falling within the Hotels, Resorts & Cruise Lines sub-industry category of the Global Industry Classification Standard (GICS).

Additional Sources for VIK Stock

VIK Stock Overview

Market Cap in USD 14,105m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2024-05-01

VIK Stock Ratings

Growth 5y 72.3%
Fundamental -6.14%
Dividend -
Rel. Strength Industry 115
Analysts 4.36/5
Fair Price Momentum 50.52 USD
Fair Price DCF 101.43 USD

VIK Dividends

No Dividends Paid

VIK Growth Ratios

Growth Correlation 3m 90.7%
Growth Correlation 12m 89.9%
Growth Correlation 5y 89.9%
CAGR 5y 77.13%
CAGR/Mean DD 5y 20.99
Sharpe Ratio 12m 1.92
Alpha 56.13
Beta 0.77
Volatility 50.05%
Current Volume 4910.6k
Average Volume 20d 2650.1k
What is the price of VIK stocks?
As of December 22, 2024, the stock is trading at USD 46.23 with a total of 4,910,600 shares traded.
Over the past week, the price has changed by -5.39%, over one month by -3.10%, over three months by +28.84% and over the past year by +67.39%.
Is Viking Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Viking Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIK as of December 2024 is 50.52. This means that VIK is currently overvalued and has a potential downside of 9.28%.
Is VIK a buy, sell or hold?
Viking Holdings has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy VIK.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VIK stock price target?
According to ValueRays Forecast Model, VIK Viking Holdings will be worth about 55.2 in December 2025. The stock is currently trading at 46.23. This means that the stock has a potential upside of +19.29%.
Issuer Forecast Upside
Wallstreet Target Price 37.5 -18.9%
Analysts Target Price 37.5 -18.9%
ValueRay Target Price 55.2 19.3%