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VIK
$81.50-0.41 (-0.50%)
Market ClosedLast close May 1
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 $81.50. The stock is currently near its 52-week high of $87.00, remaining 20.8% above its 200-day moving average. Technical signals show neutral RSI of 57 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 57) — 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$81.50
Potential Downside
10.6%
Whystock Fair Value$72.87
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+5.7%
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
1.43M
Recent News
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The stock market rebounded late last week after a short pause. The S&P 500 and Nasdaq are at highs while Apple and Broadcom are in buy zones.
Jim Cramer Says “We Do Not Trade Viking Holdings”
Viking Holdings Ltd (NYSE:VIK) was among Jim Cramer’s stock calls on Mad Money recently as he recapped mega-cap tech earnings. A caller asked if they should trade the stock or stay put. Cramer replied: We do not trade Viking Holdings. We think that Viking Holdings with Torstein Hagen is about as good as it gets. […]
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Viking Holdings (VIK) Reaches Construction Milestone With Float-Out of Two Nile River Ships
Viking Holdings Ltd. (NYSE:VIK) is one of the best IPO stocks to buy in 2026. On April 1, Viking reached a significant construction milestone with the float-out of its two newest Nile River ships, the Viking Ptah and the Viking Sekhmet. The ceremonies, held at the Massara shipyard in Cairo, mark the first time these […]
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