Equites Radar

VIK · Viking Holdings Ltd

Travel ServicesBermudaAnalyst view: Strong Buy

$99.71

-0.64% last session

End-of-day data · updated 2026-07-25

Bullish4 bullish · 1 bearish technical signals
Consensus: Strong Buy (1.48 from 20 analysts)
To mean target: +4.9%

Market cap

$45B

Enterprise value

$47B

Trailing P/E

37.4

Forward P/E

22.9

Dividend yield

Beta

1.49

Avg volume

3M

Employees

13K

2D change

1.00%

5D change

3.93%

10D change

2.57%

30D change

-2.13%

60D change

14.80%

MTD change

-1.26%

YTD change

41.03%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.48
Covering analysts20
Mean price target$104.55
Low price target$75.00
Upside to mean target+4.9%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)56.1
50-day MA$94.17
200-day MA$76.55
Price vs 50-day MA+5.9%
Price vs 200-day MA+30.3%
MACD histogram-0.48
Volume vs 3-month avg0.9×
52w low $56.5852w high $104.95

Analyst sentiment over time — VIK

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-21

Latest call per bank · past 12 months

Citigroup

Buy

$113

+13.3% vs price
▲ raised from $101Maintains · 2026-07-21

Jefferies

Buy

$115

+15.3% vs price
▲ raised from $100Maintains · 2026-07-17

Goldman Sachs

Buy

$108

+8.3% vs price
▲ raised from $95.00Maintains · 2026-07-14

Morgan Stanley

Equal-Weight

$93.00

-6.7% vs price
▲ raised from $86.00Maintains · 2026-07-09

Barclays

Equal-Weight

$93.00

-6.7% vs price
▲ raised from $88.00Maintains · 2026-07-08

Wells Fargo

Overweight

$109

+9.3% vs price
▲ raised from $79.00Upgrade · 2026-05-18

JP Morgan

Overweight

$104

+4.3% vs price
▲ raised from $87.00Maintains · 2026-04-27

UBS

Buy

$83.00

-16.8% vs price
▲ raised from $79.00Maintains · 2026-03-11

Bank of America

Buy

$80.00

-19.8% vs price
▲ raised from $70.00Maintains · 2026-01-12

Recent rating actions

DateFirmActionRatingPrice target
2026-07-21CitigroupMaintainsBuy$101 $113
2026-07-17JefferiesMaintainsBuy$100 $115
2026-07-14BNP ParibasReiteratesOutperform$104 $121
2026-07-14Goldman SachsMaintainsBuy$95.00 $108
2026-07-09Morgan StanleyMaintainsEqual-Weight$86.00 $93.00
2026-07-08BarclaysMaintainsEqual-Weight$88.00 $93.00
2026-07-08BMO CapitalInitiatesOutperform$0.00 $115
2026-06-03BernsteinInitiatesOutperform$0.00 $120

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 56 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 5.9% above the 50-day MA ($94.17).
  • Price vs 200-day MA: Trading 30.2% above the 200-day MA ($76.55).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.48) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($104.95).

VIK Price Chart

Loading chart for VIK

Fundamentals

Revenue (TTM)$7.0B
EBITDA$2.0B
Free cash flow$1.0B
Operating cash flow$3.0B
Book value / share$2.33
Net debt / EBITDA1.0
WACC13.0%
Revenue growth18.00%
Earnings growth

About Viking Holdings Ltd

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.