Viking Holdings Stock Today

VIK Stock   44.91  0.54  1.22%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
Viking Holdings is selling for 44.91 as of the 21st of November 2024. This is a 1.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 43.72. Viking Holdings has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Viking Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
1st of May 2024
Category
Consumer Cyclical
Classification
Consumer Discretionary
Viking Holdings is entity of United States. It is traded as Stock on NYSE exchange. The company has 303.83 M outstanding shares of which 1.6 M shares are at this time shorted by investors with about 1.14 days to cover. More on Viking Holdings

Moving together with Viking Stock

  0.67BH Biglari HoldingsPairCorr
  0.92WH Wyndham Hotels ResortsPairCorr

Moving against Viking Stock

  0.69WING WingstopPairCorr

Viking Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman FounderTorstein Hagen
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Oil & Gas Midstream, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.280.5544
Way Down
Slightly volatile
Net Debt5.6 B5.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities4.6 B4.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.9 B9.5 B
Notably Down
Slightly volatile
Total Assets8.8 B8.5 B
Sufficiently Up
Slightly volatile
Total Current AssetsB2.4 B
Fairly Down
Slightly volatile
Viking Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Viking Holdings' financial leverage. It provides some insight into what part of Viking Holdings' total assets is financed by creditors.
Viking Holdings (VIK) is traded on New York Stock Exchange in USA. It is located in 94 Pitts Bay Road, Pembroke, Bermuda, HM 08 and employs 9,500 people. Viking Holdings is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.1 B. Viking Holdings runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 303.83 M outstanding shares of which 1.6 M shares are at this time shorted by investors with about 1.14 days to cover. Viking Holdings generates positive cash flow from operations, but has no cash available
Check Viking Holdings Probability Of Bankruptcy
Ownership Allocation
Viking Holdings shows a total of 303.83 Million outstanding shares. The majority of Viking Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viking Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viking Holdings. Please pay attention to any change in the institutional holdings of Viking Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Viking Ownership Details

Viking Holdings Historical Income Statement

View More Fundamentals

Viking Stock Against Markets

Viking Holdings Corporate Management

Leah TalactacChief OfficerProfile
Anton HofmannExecutive OperationsProfile
Karine HagenExecutive ProductProfile
Milton HughExecutive SalesProfile
Linh BanhExecutive FinanceProfile
Jeff DashExecutive DevelopmentProfile
When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(4.84)
Revenue Per Share
19.143
Quarterly Revenue Growth
0.091
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.