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Viking Holdings Ltd (VIK)
$88.08+2.27 (+2.65%)
Market ClosedLast close Sep 8
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Viking Holdings Ltd in the Consumer Cyclical sector is trading at $88.08 with a market capitalization of $38.3B. Wall Street consensus targets $110.57 (21 analysts), implying a +25.5% move over the next 12 months. The stock is currently 20% below its 52-week high of $110.09, remaining 6.7% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +25.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.05B↓ | $1.72B↓ | $2.00B↑ | $1.88B↑ | $897.06M |
| Gross Profit | $359.68M↓ | $713.43M↓ | $941.47M↑ | $859.26M↑ | $303.39M |
| Operating Income | $12.06M↓ | $360.56M↓ | $604.71M↑ | $545.53M↑ | -$9.27M |
| Net Income | -$54.38M↓ | $299.91M↓ | $514.09M↑ | $439.05M↑ | -$105.47M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$38.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.52
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.41
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
82.90%
Volume
Today's trading volume
5.07M
Recent News
Jim Cramer makes bold Viking Holdings stock recommendation
The “Mad Money” host called Viking a best-in-class cruise operator and told viewers the recent sell-off looks overdone.
Why a Lack of Rain in Europe Has Left Viking Stock Stranded
Viking Holdings is battling historically low water levels in Europe, but Wall Street analysts still see significant upside for the cruise stock.
Winners And Losers Of Q2: Viking (NYSE:VIK) Vs The Rest Of The Consumer Discretionary - Travel and Vacation Providers Stocks
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Viking (NYSE:VIK) and the best and worst performers in the consumer discretionary - travel and vacation providers industry.
Could Viking Holdings (VIK) Stock Keep Sailing Higher as Record Bookings Boost Revenue Visibility?
Viking Holdings Ltd (NYSE:VIK) reported second-quarter 2026 adjusted EPS of $1.31, topping consensus estimates of $1.24 and up 32.3% from $0.99 in the prior-year period. Total revenue expanded 16.5% year-over-year to $2.19 billion, also ahead of expectations. The beat was driven by capacity growth and pricing strength. Capacity Passenger Cruise Days (PCDs) rose 10.9%, while […]
5 Revealing Analyst Questions From Viking’s Q2 Earnings Call
Viking’s second quarter saw strong revenue growth, outperforming Wall Street expectations, but the market responded negatively amid concerns about operational disruptions tied to historically low water levels on European rivers. Management attributed the quarter’s results to continued fleet expansion, robust demand for destination-focused travel, and higher yields from both River and Ocean segments. CEO Leah Talactac acknowledged the operational challenges, stating, “The historically low water l