Viking Holdings Ltd (VIK)Consumer Cyclical | Travel Services | Pembroke, Bermuda | NYSE
85.80 USD
+5.49
(6.836%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 85.91 +0.11 (0.128%) ⇧ (April 17, 2026, 8 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:02 p.m. EDT
VIK is currently showing a mixed picture. While the stock has demonstrated some momentum with recent price movements and positive news about fleet expansion and growth opportunities in European river cruises, the lack of dividend history and the high debt-to-equity ratio raise concerns. The options market shows a mix of bullish and bearish sentiment, with higher open interest in both calls and puts. This suggests that the market is anticipating some volatility. For short-term traders, there might be opportunities in the near term, but for long-term investors, the fundamentals and debt levels need careful consideration. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.047538 |
| AutoETS | 0.048078 |
| MSTL | 0.048290 |
| AutoTheta | 0.055424 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.381 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 511.967 |
| Revenue per Share | 14.659 |
| Market Cap | 38,272,905,216 |
| Trailing P/E | 33.39 |
| Forward P/E | 20.57 |
| Profit Margins | 17.65% |
| Website | https://www.viking.com |
As of April 11, 2026, 4:02 p.m. EDT: Options speculators are showing a mixed sentiment. Calls are showing higher open interest and volume for strikes above the current price, indicating potential bullish expectations. However, puts are also showing significant open interest for strikes below the current price, suggesting some bearish sentiment. The IV is relatively high, indicating uncertainty or increased volatility expectations. The overall options activity suggests a potential for both upward and downward price movements, with speculators anticipating some degree of volatility in the near term.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1410291 |
| Address1 | 94 Pitts Bay Road |
| All Time High | 86.24 |
| All Time Low | 25.71 |
| Ask | 85.65 |
| Ask Size | 300 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 2,972,740 |
| Average Daily Volume3 Month | 2,770,500 |
| Average Volume | 2,770,500 |
| Average Volume10Days | 2,972,740 |
| Bid | 85.8 |
| Bid Size | 900 |
| Book Value | 2.454 |
| City | Pembroke |
| Country | Bermuda |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 85.8 |
| Current Ratio | 0.788 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 86.24 |
| Day Low | 82.89 |
| Debt To Equity | 511.967 |
| Display Name | Viking |
| Earnings Call Timestamp End | 1,772,542,800 |
| Earnings Call Timestamp Start | 1,772,542,800 |
| Earnings Growth | 2.266 |
| Earnings Quarterly Growth | 1.893 |
| Earnings Timestamp | 1,772,544,600 |
| Earnings Timestamp End | 1,779,193,800 |
| Earnings Timestamp Start | 1,779,193,800 |
| Ebitda | 1,764,340,992 |
| Ebitda Margins | 0.27138 |
| Enterprise To Ebitda | 22.775 |
| Enterprise To Revenue | 6.181 |
| Enterprise Value | 40,183,726,080 |
| Eps Current Year | 3.34541 |
| Eps Forward | 4.17125 |
| Eps Trailing Twelve Months | 2.57 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 74.6978 |
| Fifty Day Average Change | 11.102203 |
| Fifty Day Average Change Percent | 0.14862825 |
| Fifty Two Week Change Percent | 114.10291 |
| Fifty Two Week High | 86.24 |
| Fifty Two Week High Change | -0.4399948 |
| Fifty Two Week High Change Percent | -0.0051019806 |
| Fifty Two Week Low | 36.99 |
| Fifty Two Week Low Change | 48.81 |
| Fifty Two Week Low Change Percent | 1.3195457 |
| Fifty Two Week Range | 36.99 - 86.24 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,714,570,200,000 |
| Float Shares | 201,415,451 |
| Forward Eps | 4.17125 |
| Forward P E | 20.569376 |
| Free Cashflow | 721,688,384 |
| Full Exchange Name | NYSE |
| Full Time Employees | 13,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.44476002 |
| Gross Profits | 2,891,589,888 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00545 |
| Held Percent Institutions | 0.99598 |
| Implied Shares Outstanding | 446,071,124 |
| Industry | Travel Services |
| Industry Disp | Travel Services |
| Industry Key | travel-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda. |
| Long Name | Viking Holdings Ltd |
| Market | us_market |
| Market Cap | 38,272,905,216 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_224072648 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,147,570,048 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 38,272,902,439 |
| Number Of Analyst Opinions | 18 |
| Open | 83.05 |
| Operating Cashflow | 2,560,310,016 |
| Operating Margins | 0.2091 |
| Payout Ratio | 0.0 |
| Phone | 441 478 2244 |
| Post Market Change | 0.11000061 |
| Post Market Change Percent | 0.12820584 |
| Post Market Price | 85.91 |
| Post Market Time | 1,776,470,400 |
| Previous Close | 80.31 |
| Price Eps Current Year | 25.647081 |
| Price Hint | 2 |
| Price To Book | 34.963326 |
| Price To Sales Trailing12 Months | 5.886854 |
| Profit Margins | 0.17650999 |
| Quick Ratio | 0.694 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.68421 |
| Region | US |
| Regular Market Change | 5.49001 |
| Regular Market Change Percent | 6.83602 |
| Regular Market Day High | 86.24 |
| Regular Market Day Low | 82.89 |
| Regular Market Day Range | 82.89 - 86.24 |
| Regular Market Open | 83.05 |
| Regular Market Previous Close | 80.31 |
| Regular Market Price | 85.8 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 6,236,599 |
| Return On Assets | 0.08397 |
| Return On Equity | 2.54464 |
| Revenue Growth | 0.278 |
| Revenue Per Share | 14.659 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 318,300,000 |
| Shares Percent Shares Out | 0.0173 |
| Shares Short | 7,736,098 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,991,988 |
| Short Name | Viking Holdings Ltd |
| Short Percent Of Float | 0.037100002 |
| Short Ratio | 2.53 |
| Source Interval | 15 |
| Symbol | VIK |
| Target High Price | 95.0 |
| Target Low Price | 69.0 |
| Target Mean Price | 84.38889 |
| Target Median Price | 85.0 |
| Total Cash | 3,823,943,936 |
| Total Cash Per Share | 8.58 |
| Total Debt | 5,740,896,256 |
| Total Revenue | 6,501,419,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.57 |
| Trailing P E | 33.385216 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 66.03855 |
| Two Hundred Day Average Change | 19.761452 |
| Two Hundred Day Average Change Percent | 0.29924116 |
| Type Disp | Equity |
| Volume | 6,236,599 |
| Website | https://www.viking.com |
| Zip | HM 08 |