Viking Holdings Ltd (NYSE: VIK) on Tuesday, soared 0.64% from the previous trading day, before settling in for the closing price of $48.75. Within the past 52 weeks, VIK’s price has moved between $25.71 and $49.91.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 228.20%. The company achieved an average annual earnings per share of 44.83%. With a float of $158.76 million, this company’s outstanding shares have now reached $303.83 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Travel Services industry stocks is more important than anything else. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.31 per share during the current fiscal year.
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
Viking Holdings Ltd (VIK) is currently performing well based on its current performance indicators. A quick ratio of 0.57 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.15.
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)
Looking closely at Viking Holdings Ltd (NYSE: VIK), its last 5-days average volume was 4.18 million, which is a jump from its year-to-date volume of 2.94 million. As of the previous 9 days, the stock’s Stochastic %D was 85.77%. Additionally, its Average True Range was 1.67.
During the past 100 days, Viking Holdings Ltd’s (VIK) raw stochastic average was set at 95.56%, which indicates a significant increase from 89.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.90% in the past 14 days, which was lower than the 28.87% volatility it showed in the past 100 days.
However, in the short run, Viking Holdings Ltd’s stock first resistance to watch stands at $50.23. Second resistance stands at $51.39. The third major resistance level sits at $53.67. If the price goes on to break the first support level at $46.79, it is likely to go to the next support level at $44.51. Now, if the price goes above the second support level, the third support stands at $43.35.
Viking Holdings Ltd (NYSE: VIK) Key Stats
Market capitalization of the company is 21.17 billion based on 431,455K outstanding shares. Right now, sales total 4,710 M and income totals -1,859 M. The company made 1,679 M in profit during its latest quarter, and 375,090 K in sales during its previous quarter.
