Viking Holdings Ltd(Pembroke)

Análisis de la acción Viking Holdings Ltd(Pembroke) (VIK)

$82.600

+0.446 (+0.54%)Al cierre

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Máximo
83.366
Apertura
81.530
Precio medio ponderado por volumen
82.47
Volumen
5.49M
Capitalización
—
Mínimo
81.450
Importe
452.84M
EV/EBITDA, TTM
13.26

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.

Análisis de IA of Viking Holdings Ltd(Pembroke) (VIK)

Comprar

Viking Holdings Ltd is a good buy right now due to its current price of $81.62, which is below several analyst price targets, including $113 from Citi and $115 from Stifel. The stock has shown a strong one-year change of +37.64% and a year-to-date change of +12.94%, indicating solid growth momentum. The RSI is at 57.236, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, the main risk is the insider selling activity, which has increased by 220.26% over the last month, indicating potential concerns from company insiders about future performance.

Métricas de valoración

El PER previsto actual de Viking Holdings Ltd(Pembroke) (VIK) es 17.15, frente a su media de 5 años de 21.42.

PER previsto

Infravalorado
Media 5A P/E
21.42
P/E actual
17.15
Sobrevalorada
24.84
Infravalorada
17.99

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
25.27
EV/EBITDA actual
13.26
Sobrevalorada
55.57
Infravalorada
-5.03

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.60
P/S actual
4.11
Sobrevalorada
4.36
Infravalorada
2.84

Escenarios de precio de Alphio AI para VIK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VIK

$66.65

Precio del escenario

B

Base

Base · 50%VIK

$63.06

Precio del escenario

B

Bajista

Bajista · 25%VIK

$57.98

Precio del escenario

Ballenas con VIK en cartera

C

Compass Capital Management Inc.

+ Con en carteraVIK

+6.40%

Rentabilidad a 3 meses

C

Canada Pension Plan Investment Board

+ Con en carteraVIK

+4.98%

Rentabilidad a 3 meses

A

AQR Capital Management

+ Con en carteraVIK

+4.63%

Rentabilidad a 3 meses

C

Colonial Trust Advisors, Inc.

+ Con en carteraVIK

+3.53%

Rentabilidad a 3 meses

U

Universal-Investment-Luxembourg SA

+ Con en carteraVIK

+1.09%

Rentabilidad a 3 meses

A

AGF Management Limited

+ Con en carteraVIK

+1.09%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre VIK, respondidas por 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 $81.62, which is below several analyst price targets, including $113 from Citi and $115 from Stifel. The stock has shown a strong one-year change of +37.64% and a year-to-date change of +12.94%, indicating solid growth momentum. The RSI is at 57.236, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, the main risk is the insider selling activity, which has increased by 220.26% over the last month, indicating potential concerns from company insiders about future performance.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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