Viking Holdings Stock Today
VIK Stock | 44.91 0.54 1.22% |
Performance16 of 100
| Odds Of DistressLess than 39
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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
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Viking Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
Chairman Founder | Torstein Hagen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Hotels, 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
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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
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Ownership AllocationViking 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.
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Viking Holdings Historical Income Statement
Viking Stock Against Markets
Viking Holdings Corporate Management
Leah Talactac | Chief Officer | Profile | |
Anton Hofmann | Executive Operations | Profile | |
Karine Hagen | Executive Product | Profile | |
Milton Hugh | Executive Sales | Profile | |
Linh Banh | Executive Finance | Profile | |
Jeff Dash | Executive Development | Profile |
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.