Viking Holdings Ltd(Pembroke)

Aktienanalyse zu Viking Holdings Ltd(Pembroke) (VIK)

$82.240

-2.673 (-3.25%)Zum Schluss

Loading chart…
Hoch
84.000
Eröffnung
84.000
Volumengewichteter Durchschnittskurs
82.59
Volumen
1.95M
Marktkap.
—
Tief
81.530
Umsatz
160.79M
EV/EBITDA, TTM
13.70

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.

KI-Analyse of Viking Holdings Ltd(Pembroke) (VIK)

Kaufen

Viking Holdings Ltd is a good buy right now due to its current price of $83.42, which is below several analyst price targets, including $113 from Citi and $115 from Stifel. The company has shown a solid year-to-date change of +15.43% and a one-year change of +37.18%, reflecting strong growth momentum. However, a risk to consider is the insider selling, which has increased by 220.26% over the last month, indicating potential concerns among insiders about the stock's future performance.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Viking Holdings Ltd(Pembroke) (VIK) beträgt 17.15, verglichen mit dem 5-Jahres-Durchschnitt von 21.37.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
21.37
Aktuelles P/E
17.15
Überbewertet
24.80
Unterbewertet
17.93

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
25.14
Aktuelles EV/EBITDA
13.70
Überbewertet
55.29
Unterbewertet
-5.02

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.61
Aktuelles P/S
4.25
Überbewertet
4.37
Unterbewertet
2.85

Alphio-AI-Kursszenarien für VIK

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VIK

$66.65

Szenariopreis

B

Basis

Basis · 50%VIK

$63.06

Szenariopreis

B

Bärisch

Bärisch · 25%VIK

$57.98

Szenariopreis

Whales, die VIK halten

C

Compass Capital Management Inc.

+ HältVIK

+7.99%

3-Monats-Rendite

C

Canada Pension Plan Investment Board

+ HältVIK

+3.33%

3-Monats-Rendite

A

AGF Management Limited

+ HältVIK

+1.03%

3-Monats-Rendite

M

Marsico Capital Management, LLC

+ HältVIK

-0.62%

3-Monats-Rendite

S

Stephens Investment Management Group, LLC

+ HältVIK

-3.39%

3-Monats-Rendite

C

Castle Hook Partners LP

+ HältVIK

-3.59%

3-Monats-Rendite

Event-Zeitleiste

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

2026-10-07 (ET)

16:30:00

Viking Delivers New Ship Viking Rota

2026-09-29 (ET)

16:30:00

Viking Delivers New Ship Viking Sekhmet in Egypt

10:00:00

Carnival Reports Q3 EPS Beat at $1.43

News

VIK FAQ – beantwortet von Alphio AI

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. It operates in the Consumer Cyclicals sector.

Viking Holdings Ltd is a good buy right now due to its current price of $83.42, which is below several analyst price targets, including $113 from Citi and $115 from Stifel. The company has shown a solid year-to-date change of +15.43% and a one-year change of +37.18%, reflecting strong growth momentum. However, a risk to consider is the insider selling, which has increased by 220.26% over the last month, indicating potential concerns among insiders about the stock's future performance.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln