Viking Holdings Ltd(Pembroke)

Viking Holdings Ltd(Pembroke)(VIK)股票分析

$87.470

-2.012 (-2.30%)收盘时

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最高
89.170
开盘
88.810
成交量加权均价
87.84
成交量
3.84M
市值
—
最低
86.880
成交额
337.74M
企业价值/息税折旧摊销前利润(TTM)
14.39

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)

持有

Viking Holdings Ltd is currently priced at $82.24, with a forward P/E of 17.15 indicating reasonable valuation compared to its growth potential. However, the RSI is at 39.64, suggesting it is nearing oversold territory, which could indicate a potential rebound. The main risk is the significant insider selling, which has increased by 220.26% over the last month, indicating potential concerns from those closest to the company. Given these factors, it may be wise to hold off on buying until there is clearer upward momentum or resolution of insider selling concerns.

估值指标

Viking Holdings Ltd(Pembroke)(VIK)当前预期市盈率为 18.45,5 年平均预期市盈率为 21.34。

预期市盈率

合理
5 年均值 P/E
21.34
当前P/E
18.45
高估
24.77
低估
17.91

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.04
当前EV/EBITDA
14.39
高估
55.09
低估
-5.00

预期市销率

高估
5 年均值 P/S
3.62
当前P/S
4.48
高估
4.38
低估
2.86

Alphio AI 对 VIK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VIK

$66.65

情景价格

基

基准

基准 · 50%VIK

$63.06

情景价格

悲

悲观

悲观 · 25%VIK

$57.98

情景价格

持有 VIK 的大户

S

Stephens Investment Management Group, LLC

+ 持有VIK

+0.47%

3个月收益率

C

Canada Pension Plan Investment Board

+ 持有VIK

-2.34%

3个月收益率

C

Castle Hook Partners LP

+ 持有VIK

-2.68%

3个月收益率

S

Sculptor Capital Management, Inc.

+ 持有VIK

-3.17%

3个月收益率

M

Marsico Capital Management, LLC

+ 持有VIK

-5.71%

3个月收益率

S

Scout Investments, Inc.

+ 持有VIK

-6.84%

3个月收益率

事件时间线

2026-10-28 (ET)

17:43:00

Viking Delivers New Ship Viking Haki

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

资讯

VIK 常见问题 —— 由 Alphio AI 解答

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 currently priced at $82.24, with a forward P/E of 17.15 indicating reasonable valuation compared to its growth potential. However, the RSI is at 39.64, suggesting it is nearing oversold territory, which could indicate a potential rebound. The main risk is the significant insider selling, which has increased by 220.26% over the last month, indicating potential concerns from those closest to the company. Given these factors, it may be wise to hold off on buying until there is clearer upward momentum or resolution of insider selling concerns.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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