On Tuesday, Viking Holdings Ltd (NYSE: VIK) opened higher 2.59% from the last session, before settling in for the closing price of $39.32. Price fluctuations for VIK have ranged from $25.71 to $53.14 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 156.54% over the last five years. Company’s average yearly earnings per share was noted 26.31% at the time writing. With a float of $168.43 million, this company’s outstanding shares have now reached $303.83 million.
The firm has a total of 12000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 39.25%, operating margin of 20.16%, and the pretax margin is 3.18%.
Viking Holdings Ltd (VIK) Insider Activity
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 61.96%, while institutional ownership is 38.59%. The most recent insider transaction that took place on Mar 18 ’25, was worth 480,401,327. Before that another transaction happened on Dec 03 ’24, when Company’s Officer proposed sale 53,998 for $46.23, making the entire transaction worth $2,496,328.
Viking Holdings Ltd (VIK) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.97 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.31% 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 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.35. Likewise, its price to free cash flow for the trailing twelve months is 20.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.32, a number that is poised to hit -0.30 in the next quarter and is forecasted to reach 3.00 in one year’s time.
Technical Analysis of Viking Holdings Ltd (VIK)
Analysing the last 5-days average volume posted by the [Viking Holdings Ltd, VIK], we can find that recorded value of 3.2 million was lower than the volume posted last year of 3.38 million. As of the previous 9 days, the stock’s Stochastic %D was 76.89%. Additionally, its Average True Range was 2.62.
During the past 100 days, Viking Holdings Ltd’s (VIK) raw stochastic average was set at 40.05%, which indicates a significant decrease from 82.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 97.85% in the past 14 days, which was higher than the 51.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.29, while its 200-day Moving Average is $40.66. Now, the first resistance to watch is $40.93. This is followed by the second major resistance level at $41.52. The third major resistance level sits at $42.35. If the price goes on to break the first support level at $39.51, it is likely to go to the next support level at $38.69. Should the price break the second support level, the third support level stands at $38.10.
Viking Holdings Ltd (NYSE: VIK) Key Stats
There are currently 431,455K shares outstanding in the company with a market cap of 17.86 billion. Presently, the company’s annual sales total 5,334 M according to its annual income of 152,330 K. Last quarter, the company’s sales amounted to 1,350 M and its income totaled 115,810 K.
