Viking Holdings Ltd (NYSE: VIK) is -2.34% lower on its value in year-to-date trading and has touched a low of $27.60 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 $42.59 in the last trading session, with the day’s gains setting it 0.44%.
Currently trading at $43.03, the stock is 6.04% and 4.42% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.31 million and changing 1.03% at the moment leaves the stock 4.66% off its SMA200. VIK registered 48.38% gain for a year compared to 6-month loss of 8.55%.
The stock witnessed a 26.04% gain in the last 1 month and extending the period to 3 months gives it a -17.35%, and is 4.87% up 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 2.93% over the week and 4.78% over the month.
Viking Holdings Ltd (VIK) has around 12000 employees, a market worth around $19.05B and $5.33B in sales. Current P/E ratio is 132.60 and Fwd P/E is 14.41. Profit margin for the company is 2.63%. Distance from 52-week low is 55.91% and -19.03% 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 26.56% this year
The shares outstanding are 303.83M, and float is at 173.60M with Short Float at 3.67%.
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
Still, SEC filings show that on May 01 ’25, MILTON HUGH (Officer) Proposed Sale 200,000 shares at an average price of $41.03 for $8.21 million. The insider now directly holds shares of Viking Holdings Ltd (VIK).
