Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.644
Buy
RSI(14)
68.892
Neutral
STOCH(KDJ)(9,3,3)
80.175
Neutral
ATR(14)
2.031
Low Volatility
CCI(14)
180.288
Buy
Williams %R
7.226
Overbought
TRIX(12,20)
0.586
Sell
StochRSI(14)
78.131
Buy
Viking Holdings Ltd
VIK70.505USD
-0.425-0.60%
Market hours （ET）Quotes delayed by 15 min
31.28BMarket Cap
32.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Viking Holdings Ltd
Currency: USD Updated: 2025-12-15Key Insights
Viking Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered undervalued, ranking 8/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.52.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Viking Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
68.517
Target Price
+2.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Viking Holdings Ltd Highlights
StrengthsRisks
Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.94% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 32.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 338.75M shares, decreasing 0.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.48M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Viking Holdings Ltd is 8.76, ranking 15/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.00B, representing a year-over-year increase of 19.12%, while its net profit experienced a year-over-year increase of 37.06%.
Score
Financials
8.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.49
Operational Efficiency
9.15
Growth Potential
10.00
Shareholder Returns
7.59
Viking Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Viking Holdings Ltd is 5.19, ranking 120/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 32.52, which is 348.79% below the recent high of 145.96 and 334.41% above the recent low of -76.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Viking Holdings Ltd is 7.56, ranking 59/125 in the Hotels & Entertainment Services industry. The average price target for Viking Holdings Ltd is 70.00, with a high of 79.00 and a low of 55.79.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
68.517
Target Price
+2.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Viking Holdings Ltd
VIK
18
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Viking Holdings Ltd is 9.69, ranking 4/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 76.04 and the support level at 61.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
69.276
Buy
MA10
68.132
Buy
MA20
65.777
Buy
MA50
62.189
Buy
MA100
61.453
Buy
MA200
53.617
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Viking Holdings Ltd is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 107.32%, representing a quarter-over-quarter increase of 4.83%. The largest institutional shareholder is PRFDX, holding a total of 2.17M shares, representing 0.69% of shares outstanding, with 59.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Viking Holdings Ltd is 8.17, ranking 20/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+35.39%
240-Day Volatility
+44.75%
Return
Best Daily Return
60 days
+6.46%
120 days
+6.46%
5 years
--
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
--
Sharpe Ratio
60 days
+1.75
120 days
+2.54
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+35.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.73
3 years
--
5 years
--
Skewness
240 days
+0.67
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+44.75%
5 years
--
Standardised True Range
240 days
+2.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+436.86%
240 days
+436.86%
Maximum Daily Upside Volatility
60 days
+26.34%
Maximum Daily Downside Volatility
60 days
+20.92%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
Viking Holdings Ltd
VIK
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Planet Fitness Inc
PLNT
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Viking Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Viking Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Viking Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Viking Holdings Ltd?
To generate the financial health score of Viking Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Viking Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Viking Holdings Ltd.
How do we generate the company valuation score of Viking Holdings Ltd?
To generate the company valuation score of Viking Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Viking Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Viking Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Viking Holdings Ltd.
How do we generate the earnings forecast score of Viking Holdings Ltd?
To calculate the earnings forecast score of Viking Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Viking Holdings Ltd’s future.
How do we generate the price momentum score of Viking Holdings Ltd?
When generating the price momentum score for Viking Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Viking Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Viking Holdings Ltd.
How do we generate the institutional confidence score of Viking Holdings Ltd?
To generate the institutional confidence score of Viking Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Viking Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Viking Holdings Ltd.
How do we generate the risk management score of Viking Holdings Ltd?
To assess the risk management score of Viking Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Viking Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Viking Holdings Ltd.
