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VIK
$81.71+2.68 (+3.39%)
Pre-Market$84.00+2.29 (+2.80%)· Last close May 5
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 $81.71. The stock is currently near its 52-week high of $87.00, remaining 20.7% above its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why VIK maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$81.71
Potential Downside
10.6%
Whystock Fair Value$73.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$86.11+5.4%
Range$69.00 – $104.00
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).
$35.69B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.13
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
49.17%
Volume
Today's trading volume
1.44M
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Jim Cramer Wants You To Consider Buying Viking Holdings (VIK)
We recently published Jim Cramer Commented On Big Market Confusion & Discussed These 20 Stocks. Viking Holdings Ltd. (NYSE:VIK) is one of the stocks discussed by Jim Cramer. Cruise ship firm Viking Holdings Ltd. (NYSE:VIK)’s shares are up by 92% over the past year and by 12.8% year-to-date. Bank of America discussed the firm on […]