Viking Holdings Ltd (NYSE: VIK) is -5.99% 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 $40.10 in the last trading session, with the day’s gains setting it 1.32%.
Currently trading at $41.42, the stock is -4.61% and -11.79% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.58 million and changing 3.29% at the moment leaves the stock 3.45% off its SMA200. VIK registered a gain of 22.15% in past 6-months. The firm has a 50-day simple moving average (SMA 50) of $46.9578 and a 200-day simple moving average (SMA200) of $40.03715.
The stock witnessed a -13.78% loss in the last 1 month and extending the period to 3 months gives it a -4.52%, and is -1.55% 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 4.09% over the week and 4.69% over the month.
Viking Holdings Ltd (VIK) has around 9500 employees, a market worth around $18.34B and $5.33B in sales. Current P/E ratio is 129.44 and Fwd P/E is 13.84. Profit margin for the company is 2.63%. Distance from 52-week low is 61.10% and -22.05% from its 52-week high. The company has generated returns on investments over the last 12 months (2.89%).
The EPS is expected to grow by 26.43% this year.
Viking Holdings Ltd (VIK) Top Institutional Holders
278.0 institutions hold shares in Viking Holdings Ltd (VIK), with institutional investors hold 99.49% of the company’s shares. The shares outstanding are 442.72M, and float is at 168.43M with Short Float at 5.59%. Institutions hold 98.60% of the Float.
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 NORGES BANK holds 1.6934 of the shares totaling 6.18 million with a market value of $209.65 million.
Viking Holdings Ltd (VIK) Insider Activity
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Still, SEC filings show that on Dec 03 ’24, LEAH TALACTAC (Officer) Proposed Sale 26,803 shares at an average price of $46.23 for $1.24 million. The insider now directly holds shares of Viking Holdings Ltd (VIK).
