While Viking Holdings Ltd has overperformed by 0.10%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VIK rose by 53.45%, with highs and lows ranging from $68.60 to $31.79, whereas the simple moving average jumped by 27.77% in the last 200 days.
On November 18, 2025, Wells Fargo started tracking Viking Holdings Ltd (NYSE: VIK) recommending Equal Weight. A report published by Mizuho on October 10, 2025, Initiated its previous ‘Underperform’ rating for VIK. Northcoast also rated VIK shares as ‘Buy’, setting a target price of $51 on the company’s shares in an initiating report dated April 25, 2025. Jefferies Initiated an Hold rating on March 31, 2025, and assigned a price target of $45. Exane BNP Paribas initiated its ‘Outperform’ rating for VIK, as published in its report on March 27, 2025. Morgan Stanley’s report from March 21, 2025 suggests a price prediction of $49 for VIK shares, giving the stock a ‘Overweight’ rating. Loop Capital also rated the stock as ‘Buy’.
Analysis of Viking Holdings Ltd (VIK)
Further, the quarter-over-quarter increase in sales is 19.12%, showing a positive trend in the upcoming months.
Viking Holdings Ltd’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 10089.02% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.61, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and VIK has an average volume of 2.30M. On a monthly basis, the volatility of the stock is set at 3.43%, whereas on a weekly basis, it is put at 2.22%, with a gain of 1.68% over the past seven days. Furthermore, long-term investors anticipate a median target price of $68.88, showing growth from the present price of $67.61, which can serve as yet another indication of whether VIK is worth investing in or should be passed over.
How Do You Analyze Viking Holdings Ltd Shares?
Travel Services giant Viking Holdings Ltd (VIK) is based in the Bermuda and is one of the largest companies in the market. When comparing Viking Holdings Ltd shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 31.62, there is a growth in quarterly earnings of 32.44%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 53.30%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 46.41% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
