On Friday, Viking Holdings Ltd (NYSE: VIK) opened higher 0.66% from the last session, before settling in for the closing price of $48.69. Price fluctuations for VIK have ranged from $25.71 to $49.91 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 228.20% over the past five years. Company’s average yearly earnings per share was noted 44.83% at the time writing. With a float of $158.76 million, this company’s outstanding shares have now reached $303.83 million.
Let’s look at the performance matrix of the company that is accounted for 9500 employees. In terms of profitability, gross margin is 37.7%, operating margin of 19.68%, and the pretax margin is -10.61%.
Viking Holdings Ltd (VIK) Insider Updates
A key investor’s attitude towards the stock of the Travel Services industry is another important factor to consider. The insider ownership of Viking Holdings Ltd is 63.22%, while institutional ownership is 37.17%. The most recent insider transaction that took place on Dec 03 ’24, was worth 2,496,328. Before that another transaction happened on Dec 03 ’24, when Company’s Officer proposed sale 26,803 for $46.23, making the entire transaction worth $1,239,103.
Viking Holdings Ltd (VIK) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 44.83% per share during the next fiscal year.
Viking Holdings Ltd (NYSE: VIK) Trading Performance Indicators
Check out the current performance indicators for Viking Holdings Ltd (VIK). In the past quarter, the stock posted a quick ratio of 0.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.30, a number that is poised to hit 0.35 in the next quarter and is forecasted to reach 2.32 in one year’s time.
Technical Analysis of Viking Holdings Ltd (VIK)
Viking Holdings Ltd (NYSE: VIK) saw its 5-day average volume 3.07 million, a positive change from its year-to-date volume of 2.53 million. As of the previous 9 days, the stock’s Stochastic %D was 81.94%. Additionally, its Average True Range was 1.51.
During the past 100 days, Viking Holdings Ltd’s (VIK) raw stochastic average was set at 95.30%, which indicates a significant increase from 88.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.46% in the past 14 days, which was higher than the 29.19% volatility it showed in the past 100 days.
Nevertheless, the first resistance level for the watch stands at $49.48 in the near term. At $49.94, the stock is likely to face the second major resistance level. The third major resistance level sits at $50.47. If the price goes on to break the first support level at $48.49, it is likely to go to the next support level at $47.96. Assuming the price breaks the second support level, the third support level stands at $47.50.
Viking Holdings Ltd (NYSE: VIK) Key Stats
There are currently 431,455K shares outstanding in the company with a market cap of 21.15 billion. Presently, the company’s annual sales total 4,710 M according to its annual income of -1,859 M. Last quarter, the company’s sales amounted to 1,679 M and its income totaled 375,090 K.
