Viking Holdings Ltd(Pembroke)

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

$83.420

-0.559 (-0.67%)收盤時

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最高
85.530
開盤
84.430
成交量加權均價
83.88
成交量
3.17M
市值
—
最低
82.690
成交金額
265.79M
企業價值/稅息折舊攤銷前利潤(TTM)
13.53

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)

買進

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.

估值指標

Viking Holdings Ltd(Pembroke)(VIK)目前預期本益比為 17.15,5 年平均預期本益比為 21.40。

預期本益比

低估
5 年均值 P/E
21.40
目前P/E
17.15
高估
24.83
低估
17.98

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.23
目前EV/EBITDA
13.53
高估
55.49
低估
-5.03

預期股價營收比

合理
5 年均值 P/S
3.61
目前P/S
4.20
高估
4.37
低估
2.85

Alphio AI 對 VIK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VIK

$66.65

情境價格

基

基準

基準 · 50%VIK

$63.06

情境價格

悲

悲觀

悲觀 · 25%VIK

$57.98

情境價格

持有 VIK 的大戶

C

Compass Capital Management Inc.

+ 持有VIK

+7.66%

3個月報酬率

C

Colonial Trust Advisors, Inc.

+ 持有VIK

+3.47%

3個月報酬率

C

Canada Pension Plan Investment Board

+ 持有VIK

+2.86%

3個月報酬率

A

AQR Capital Management

+ 持有VIK

+2.47%

3個月報酬率

U

Universal-Investment-Luxembourg SA

+ 持有VIK

+2.05%

3個月報酬率

A

AGF Management Limited

+ 持有VIK

-0.09%

3個月報酬率

事件時間軸

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

資訊

VIK 常見問題 —— 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 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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