On Tuesday, Viking Holdings Ltd (NYSE: VIK) opened higher 3.29% from the last session, before settling in for the closing price of $57.8. Price fluctuations for VIK have ranged from $30.75 to $59.97 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 31.69% at the time writing. With a float of $185.42 million, this company’s outstanding shares have now reached $443.16 million.
Let’s look at the performance matrix of the company that is accounted for 12000 employees. 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
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 58.16%, while institutional ownership is 43.28%. The most recent insider transaction that took place on Jul 01 ’25, was worth 1,332,250. Before that another transaction happened on Jun 26 ’25, when Company’s Officer proposed sale 25,000 for $51.27, making the entire transaction worth $1,281,750.
Viking Holdings Ltd (VIK) Latest Financial update
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.89 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.66) by 0.22. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.69% 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 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.80. Likewise, its price to free cash flow for the trailing twelve months is 27.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.23, a number that is poised to hit 0.99 in the next quarter and is forecasted to reach 3.09 in one year’s time.
Technical Analysis of Viking Holdings Ltd (VIK)
Viking Holdings Ltd (NYSE: VIK) saw its 5-day average volume 2.57 million, a negative change from its year-to-date volume of 3.18 million. As of the previous 9 days, the stock’s Stochastic %D was 56.03%.
During the past 100 days, Viking Holdings Ltd’s (VIK) raw stochastic average was set at 99.04%, which indicates a significant increase from 93.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.34 in the past 14 days, which was lower than the 1.48 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $53.97, while its 200-day Moving Average is $46.68. Nevertheless, the first resistance level for the watch stands at $60.28 in the near term. At $60.85, the stock is likely to face the second major resistance level. The third major resistance level sits at $61.97. If the price goes on to break the first support level at $58.58, it is likely to go to the next support level at $57.46. The third support level lies at $56.89 if the price breaches the second support level.
Viking Holdings Ltd (NYSE: VIK) Key Stats
There are currently 443,143K shares outstanding in the company with a market cap of 26.46 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 897,060 K and its income totaled -105,470 K.
