Viking Holdings Ltd (NYSE: VIK) is -1.84% 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 $43.57 in the last trading session, with the day’s loss setting it -0.32%.
Currently trading at $43.25, the stock is 5.81% and 5.44% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.07 million and changing -0.73% at the moment leaves the stock 5.02% off its SMA200. VIK registered 50.96% gain for a year compared to 6-month gain of 4.82%.
The stock witnessed a 3.74% loss in the last 1 month and extending the period to 3 months gives it a -18.04%, and is 2.10% 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 2.89% over the week and 3.69% over the month.
Viking Holdings Ltd (VIK) has around 12000 employees, a market worth around $19.15B and $5.33B in sales. Current P/E ratio is 133.28 and Fwd P/E is 14.48. Profit margin for the company is 2.63%. Distance from 52-week low is 56.70% and -18.61% 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.
Viking Holdings Ltd (VIK) Top Institutional Holders
The shares outstanding are 303.83M, and float is at 173.60M with Short Float at 3.24%.
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 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).
