Viking Holdings Ltd(Pembroke)

Viking Holdings Ltd(Pembroke)(VIK)の株式分析

$84.040

+0.622 (+0.74%)終値時点

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高値
85.050
始値
83.710
出来高加重平均価格
84.23
出来高
3.74M
時価総額
—
安値
83.610
売買代金
314.72M
EV/EBITDA(TTM)
13.45

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.

AI分析 of Viking Holdings Ltd(Pembroke) (VIK)

買い

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.

バリュエーション指標

Viking Holdings Ltd(Pembroke)(VIK)の現在の予想PERは17.15で、5年平均は21.39です。

予想PER

割安
5年平均 P/E
21.39
現在のP/E
17.15
割高
24.82
割安
17.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
25.21
現在のEV/EBITDA
13.45
割高
55.45
割安
-5.03

予想PSR

適正
5年平均 P/S
3.61
現在のP/S
4.17
割高
4.37
割安
2.85

Alphio AI による VIK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VIK

$66.65

シナリオ価格

基

基本

基本 · 50%VIK

$63.06

シナリオ価格

弱

弱気

弱気 · 25%VIK

$57.98

シナリオ価格

VIK を保有するクジラ

C

Compass Capital Management Inc.

+ を保有VIK

+8.38%

3か月リターン

C

Canada Pension Plan Investment Board

+ を保有VIK

+3.40%

3か月リターン

A

AGF Management Limited

+ を保有VIK

+0.76%

3か月リターン

M

Marsico Capital Management, LLC

+ を保有VIK

+0.35%

3か月リターン

S

Stephens Investment Management Group, LLC

+ を保有VIK

-0.05%

3か月リターン

C

Castle Hook Partners LP

+ を保有VIK

-2.25%

3か月リターン

イベントタイムライン

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

ニュース

VIK のよくある質問 — Alphio AI が回答

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.

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