Viking Holdings Ltd (NYSE: VIK) is -3.00% lower on its value in year-to-date trading and has touched a low of $25.71 and a high of $53.14 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VIK stock was last observed hovering at around $43.61 in the last trading session, with the day’s loss setting it -0.87%.
Currently trading at $42.74, the stock is -12.22% and -10.38% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.7 million and changing -1.99% at the moment leaves the stock 8.10% off its SMA200. VIK registered a gain of 28.77% in past 6-months.
The stock witnessed a -19.11% loss in the last 1 month and extending the period to 3 months gives it a -7.73%, and is -9.96% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.39% over the week and 4.23% over the month.
Viking Holdings Ltd (VIK) has around 9500 employees, a market worth around $18.45B and $5.10B in sales. Fwd P/E is 18.41. Profit margin for the company is -10.97%. Distance from 52-week low is 66.24% and -19.57% from its 52-week high. The company has generated returns on investments over the last 12 months (-13.82%).
with sales reaching $1.34B over the same period.The EPS is expected to grow by 44.84% this year.
Viking Holdings Ltd (VIK) Top Institutional Holders
The shares outstanding are 303.83M, and float is at 162.49M with Short Float at 5.12%.
The top institutional shareholder in the company is CANADA PENSION PLAN INVESTMENT BOARD with over 60.81 million shares valued at $2.06 billion. The investor’s holdings represent 16.6699% of the VIK Shares outstanding. As of 2024-06-30, the second largest holder is TPG GP A, LLC with 60.81 million shares valued at $2.06 billion to account for 16.6699 of the shares outstanding. The other top investors are CAPITAL RESEARCH GLOBAL INVESTORS which holds 6.85 million shares representing 1.8766% and valued at over $232.33 million, while T. ROWE PRICE INVESTMENT MANAGEMENT, INC. holds 1.6452 of the shares totaling 6.0 million with a market value of $203.69 million.
Viking Holdings Ltd (VIK) Insider Activity
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Still, SEC filings show that on Dec 03 ’24, MILTON HUGH (Officer) Proposed Sale 33,593 shares at an average price of $46.23 for $1.55 million. The insider now directly holds shares of Viking Holdings Ltd (VIK).
