Viking Holdings Ltd (NYSE:VIK) shares, rose in value, with the stock price down by -0.37% to the previous day’s close as strong demand from buyers drove the stock to $56.41.
Actively observing the price movement in the recent trading, the stock is buoying the session at $56.62, falling within a range of $56.06 and $56.6. The PE ratio was 45.80 over 12-month period. Referring to stock’s 52-week performance, its high was $57.15, and the low was $30.56. On the whole, VIK has fluctuated by 15.72% over the past month.
With the market capitalization of Viking Holdings Ltd currently standing at about $25.00 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-20.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 6.32B, with a low estimate of 1.82B and a high estimate of 1.87B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.84B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VIK’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.77, with the price of VIK currently trading nearly 8.21% and 17.71% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 77.72, while the 7-day volatility ratio is showing 2.48% which for the 30-day chart, stands at 2.65%. Furthermore, Viking Holdings Ltd (VIK)’s beta value is 2.39.
A comparison of Viking Holdings Ltd (VIK) with its peers suggests the former has fared considerably weaker in the market. VIK showed an intraday change of -0.37% in today’s session so far, and over the past year, it grew by 28.03%%.
Data on historical trading for Viking Holdings Ltd (NYSE:VIK) indicates that the trading volumes over the past 10 days have averaged 4.59 and over the past 3 months, they’ve averaged 3.14 million. According to company’s latest data on outstanding shares, there are 443.16 million shares outstanding.
Nearly 58.16% of Viking Holdings Ltd’s shares belong to company insiders and institutional investors own 42.37% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.53 million shares as on 2025-06-13, resulting in a short ratio of 0.69. According to the data, the short interest in Viking Holdings Ltd (VIK) stood at 196.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 5.38 million. The stock has risen by 64.27% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VIK stock heading into the next quarter.
