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Viking Holdings Stock

Viking Holdings Ltd

VIKNYSEMarkt
US$83.42
-0.7% today

Company data

Sector
Consumer Cyclical
Industry
Travel Services
Country
Bermuda
CEO
Leah Talacta
Employees
13,000
Market cap
$37.2 B
IPO
01/05/2024

Viking Holdings Ltd is a company in the Consumer Cyclical sector operating within the Travel Services industry. The company is headquartered in Pembroke, Bermuda, and was founded in 1997. Its business activities specialize in passenger transportation services, primarily through sea travel, covering North America, the…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Viking Holdings stock: price history

16/10/25+38.7 %16/10/26

1D

-0.7%

1W

+2.2%

1M

-2.3%

6M

-2.8%

YTD

+16.8%

1Y

+38.7%

2Y

+113.9%

5Y

–

10Y

–

Next earnings date

Next earnings date

18/11/2026 (in 32 days)

Volatility around earnings

~41% stronger price swings than usual

Viking Holdings stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/09/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

Viking Holdings Ltd is a provider of passenger transportation and travel services with a focus on river and ocean cruises. The company operates a fleet of 92 ships in total, comprised of river boats (including specialized Longships), ocean steamships, and expedition vessels. Business segments include passenger transportation as well as the provision of tours and tourism services. All revenues are generated in the Onboard and Other segment, indicating an integrated model combining travel bookings and on-site services.

Revenue model
Transactional
Recurring revenue
None
Pricing power
Moderate
Moat
Narrow
Moat type
Network effects
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Viking Holdings

Analyst assessment of Viking Holdings

PRICE TARGET LOW

US$82.00

CONSENSUS

US$107.92

MEDIAN

US$109.00

PRICE TARGET HIGH

US$121.00

0

STRONG BUY

13

BUY

1

HOLD

1

SELL

0

STRONG SELL

15

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
BarclaysEqual Weight → Overweightupgrade13/10/2026
StifelBuymaintain28/09/2026
Truist SecuritiesBuymaintain24/09/2026
BarclaysEqual Weightmaintain31/08/2026
MizuhoUnderperformmaintain24/08/2026
StifelBuymaintain20/08/2026
UBSBuymaintain19/08/2026
Wells FargoOverweightmaintain05/08/2026

Viking Holdings stock metrics

P/E

27.53

P/B

22.54

EV/EBITDA

19.72

RETURN ON EQUITY

35.6%

NET MARGIN

26.8%

DEBT/EQUITY

3.75

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

58.8%

FLOAT SHARES

262,299,775

AVG. DAILY VOLUME (30D)

4,143,234

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Hugh Milton

OfficerSale6,50986.11Pre-planned15/09/2026

Hugh Milton

OfficerSale10,90084.96Pre-planned15/09/2026

Hugh Milton

OfficerSale2,59186.8Pre-planned15/09/2026

Hofmann Anton

OfficerSale92,67095.32Pre-planned17/06/2026

Hofmann Anton

OfficerSale1,60696.04Pre-planned17/06/2026
Page 1 / 6

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.7%

Forums (Reddit)

23/0924/0925/09

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Ninety One UK Ltd1,949,815+1,358,00730/09/2026
EASTERN BANK299,276+198,64530/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC107,375-13,77730/09/2026
Fruth Investment Management64,130-15430/09/2026
Aubrey Capital Management Ltd45,300+030/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Viking Holdings stock

What does Viking Holdings do?

Viking Holdings Ltd is a company in the Consumer Cyclical sector, Travel Services industry, headquartered in Bermuda.

The CEO is Leah Talacta, the company employs around 13,000 people.

The IPO was on 01/05/2024; the stock trades on NYSE under the ticker VIK.

What do analysts say about Viking Holdings stock?

15 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$107.92, ranging from US$82.00 to US$121.00, with a median of US$109.00.

This is an external assessment, not a statement by Market Jury.

When does Viking Holdings report next?

The next earnings date is 18/11/2026.

Around past earnings, price swings were roughly 41% stronger than usual.

Does Viking Holdings pay a dividend?

No, Viking Holdings currently does not pay a dividend.

Which stocks are comparable to Viking Holdings?

Comparable stocks include Booking Holdings, Airbnb, Royal Caribbean Cruises, Carnival Corporation &, Expedia Group, Norwegian Cruise Line Holdings, Pursuit Attractions and Hospitality and Saga.

How can I get Viking Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess Viking Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.