While Viking Holdings Ltd has overperformed by 0.61%, investors are advised to look at stock chart patterns for technical insight.
On March 21, 2025, Morgan Stanley Reiterated Viking Holdings Ltd (NYSE: VIK) to Overweight. A report published by Loop Capital on February 05, 2025, Initiated its previous ‘Buy’ rating for VIK. Goldman also rated VIK shares as ‘Neutral’, setting a target price of $49 on the company’s shares in an initiating report dated January 22, 2025. Citigroup Initiated an Buy rating on December 19, 2024, and assigned a price target of $54. Barclays December 13, 2024d its ‘Overweight’ rating to ‘Equal Weight’ for VIK, as published in its report on December 13, 2024. Morgan Stanley’s report from November 12, 2024 suggests a price prediction of $49 for VIK shares, giving the stock a ‘Overweight’ rating. Barclays also rated the stock as ‘Overweight’.
Analysis of Viking Holdings Ltd (VIK)
Further, the quarter-over-quarter increase in sales is 20.52%, showing a positive trend in the upcoming months.
Viking Holdings Ltd’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. Taking into account the quick ratio of the company, currently set at 0.60, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and VIK has an average volume of 3.26M. On a monthly basis, the volatility of the stock is set at 4.54%, whereas on a weekly basis, it is put at 3.08%, with a gain of 3.59% over the past seven days. Furthermore, long-term investors anticipate a median target price of $52.08, showing growth from the present price of $41.53, which can serve as yet another indication of whether VIK is worth investing in or should be passed over.
How Do You Analyze Viking Holdings Ltd Shares?
Travel Services giant Viking Holdings Ltd (VIK) is based in the Bermuda and is one of the largest companies in the market. When comparing Viking Holdings Ltd shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 129.78, there is a growth in quarterly earnings of 117.05%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 61.96%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 38.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VIK shares are owned by institutional investors to the tune of 38.57% at present.
