Viking Holdings Ltd (NYSE: VIK) kicked off on Monday, down -5.75% from the previous trading day, before settling in for the closing price of $39.80. Over the past 52 weeks, VIK has traded in a range of $25.71-$53.14.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 156.54%. While this was happening, its average annual earnings per share was recorded 26.50%. With a float of $168.43 million, this company’s outstanding shares have now reached $303.83 million.
Let’s determine the extent of company efficiency that accounts for 12000 employees. 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) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Travel Services Industry. The insider ownership of Viking Holdings Ltd is 61.96%, while institutional ownership is 38.65%. 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) Recent Fiscal highlights
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 26.50% per share during the next fiscal year.
Viking Holdings Ltd (NYSE: VIK) Trading Performance Indicators
Take a look at Viking Holdings Ltd’s (VIK) current performance indicators. Last quarter, stock had a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.11. Likewise, its price to free cash flow for the trailing twelve months is 18.83.
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)
Looking closely at Viking Holdings Ltd (NYSE: VIK), its last 5-days average volume was 1.83 million, which is a drop from its year-to-date volume of 3.31 million. As of the previous 9 days, the stock’s Stochastic %D was 63.74%. Additionally, its Average True Range was 2.41.
During the past 100 days, Viking Holdings Ltd’s (VIK) raw stochastic average was set at 26.79%, which indicates a significant decrease from 55.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 98.76% in the past 14 days, which was higher than the 51.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $43.51, while its 200-day Moving Average is $40.74. However, in the short run, Viking Holdings Ltd’s stock first resistance to watch stands at $38.98. Second resistance stands at $40.46. The third major resistance level sits at $41.46. If the price goes on to break the first support level at $36.51, it is likely to go to the next support level at $35.52. Now, if the price goes above the second support level, the third support stands at $34.04.
Viking Holdings Ltd (NYSE: VIK) Key Stats
The company with the Market Capitalisation of 16.61 billion has total of 431,455K Shares Outstanding. Its annual sales at the moment are 5,334 M in contrast with the sum of 152,330 K annual income. Company’s last quarter sales were recorded 1,350 M and last quarter income was 115,810 K.
