While Viking Holdings Ltd has underperformed by -5.92%, investors are advised to look at stock chart patterns for technical insight.
On March 31, 2025, Jefferies started tracking Viking Holdings Ltd (NYSE: VIK) recommending Hold. A report published by Exane BNP Paribas on March 27, 2025, Initiated its previous ‘Outperform’ rating for VIK. Morgan Stanley also reiterated VIK shares as ‘Overweight’, quoting a target price of $49 on the company’s shares in a report dated March 21, 2025. Loop Capital Initiated an Buy rating on February 05, 2025, and assigned a price target of $55. Goldman initiated its ‘Neutral’ rating for VIK, as published in its report on January 22, 2025. Citigroup’s report from December 19, 2024 suggests a price prediction of $54 for VIK shares, giving the stock a ‘Buy’ rating. Barclays also rated the stock as ‘Equal Weight’.
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.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Viking Holdings Ltd’s future performance, with equity being one of the most critical indicators. 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and VIK is recording an average volume of 3.54M. On a monthly basis, the volatility of the stock is set at 5.74%, whereas on a weekly basis, it is put at 11.01%, with a gain of 2.30% over the past seven days. Furthermore, long-term investors anticipate a median target price of $51.13, showing growth from the present price of $39.22, 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?
Viking Holdings Ltd (VIK) is based in the Bermuda and is one of the most prominent companies operating in the Travel Services 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 120.86, there is a growth in quarterly earnings of 117.37%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 38.59% 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 38.59% at present.
