Viking Holdings Ltd (NYSE: VIK) is -9.80% 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 $38.00 in the last trading session, with the day’s gains setting it 1.74%.
Currently trading at $39.74, the stock is 1.55% and -7.53% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.19 million and changing 4.58% at the moment leaves the stock -2.58% off its SMA200. VIK registered a gain of 1.98% in past 6-months. The firm has a 50-day simple moving average (SMA 50) of $43.2172 and a 200-day simple moving average (SMA200) of $40.7624.
The stock witnessed a -4.06% loss in the last 1 month and extending the period to 3 months gives it a -16.88%, and is -1.49% 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 3.75% over the week and 5.78% over the month.
Viking Holdings Ltd (VIK) has around 12000 employees, a market worth around $16.82B and $5.33B in sales. Current P/E ratio is 122.47 and Fwd P/E is 13.31. Profit margin for the company is 2.63%. Distance from 52-week low is 54.57% and -25.22% from its 52-week high. The company has generated returns on investments over the last 12 months (2.89%).
with sales reaching $841M over the same period.The EPS is expected to grow by 26.39% this year, but quarterly earnings will post 17.70% year-over-year. Quarterly sales are estimated to grow 17.11% in year-over-year returns.
287.0 institutions hold shares in Viking Holdings Ltd (VIK), with institutional investors hold 99.79% of the company’s shares. The shares outstanding are 303.83M, and float is at 168.43M with Short Float at 3.79%. Institutions hold 98.90% 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
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).
