Viking Holdings Ltd (NYSE: VIK) kicked off on Friday, up 0.63% from the previous trading day, before settling in for the closing price of $52.39. Over the past 52 weeks, VIK has traded in a range of $30.56-$53.14.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
While this was happening, its average annual earnings per share was recorded 30.49%. With a float of $185.42 million, this company’s outstanding shares have now reached $443.16 million.
In an organization with 12000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 40.77%, operating margin of 20.61%, and the pretax margin is 10.16%.
Viking Holdings Ltd (VIK) Insider and Institutional Ownership
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 58.16%, while institutional ownership is 41.40%. The most recent insider transaction that took place on Jun 26 ’25, was worth 1,281,750. Before that another transaction happened on Jun 24 ’25, when Company’s Officer proposed sale 25,000 for $49.70, making the entire transaction worth $1,242,500.
Viking Holdings Ltd (VIK) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 30.49% 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 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.24. Likewise, its price to free cash flow for the trailing twelve months is 24.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.23, a number that is poised to hit 0.98 in the next quarter and is forecasted to reach 3.04 in one year’s time.
Technical Analysis of Viking Holdings Ltd (VIK)
Let’s dig in a bit further. During the last 5-days, its volume was 6.0 million. That was better than the volume of 3.3 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 92.44%.
During the past 100 days, Viking Holdings Ltd’s (VIK) raw stochastic average was set at 97.12%, which indicates a significant increase from 91.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.68% in the past 14 days, which was lower than the 52.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $45.16, while its 200-day Moving Average is $43.35. However, in the short run, Viking Holdings Ltd’s stock first resistance to watch stands at $53.39. Second resistance stands at $54.07. The third major resistance level sits at $54.79. If the price goes on to break the first support level at $51.99, it is likely to go to the next support level at $51.27. The third support level lies at $50.59 if the price breaches the second support level.
Viking Holdings Ltd (NYSE: VIK) Key Stats
The company with the Market Capitalisation of 23.36 billion has total of 443,143K 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 897,060 K and last quarter income was -105,470 K.
