Why Viking Holdings Ltd (NYSE: VIK) Stock Should Not Be Taken For Granted By Investors In 2025

In today’s recent session, 5.61 million shares of the Viking Holdings Ltd (NYSE:VIK) have been traded, and its beta is 2.22. Most recently the company’s share price was $44.31, and it changed around -$0.61 or -1.35% from the last close, which brings the market valuation of the company to $19.64B. VIK at last check was trading at a discount to its 52-week high of $53.14, offering almost -19.93% off that amount. The share price’s 52-week low was $28.89, which indicates that the recent value has risen by an impressive 34.8% since then. We note from Viking Holdings Ltd’s average daily trading volume that its 10-day average is 3.26 million shares, with the 3-month average coming to 3.18 million.

Viking Holdings Ltd stock received a consensus recommendation rating of Buy, based on a mean score of 1.65. If we narrow it down even further, the data shows that 0 out of 19 analysts rate the stock as a Sell; another 4 rate it as Overweight. Among the rest, 5 recommended VIK as a Hold, whereas 10 deemed it a Buy, and 0 rated it as Underweight.

Viking Holdings Ltd (NYSE:VIK) trade information

Instantly VIK has been showing red trend so far today with a performance of -1.35% on intraday trading today. The performance over the last five days has remained in the red territory. The rise to weekly highs of 45.12 on recent trading dayincreased the stock’s daily price by 1.8%. The company’s shares are currently up 0.58% year-to-date, but still down -0.93% over the last five days. On the other hand, Viking Holdings Ltd (NYSE:VIK) is 6.78% up in the 30-day period. We can see from the shorts that 5.38 million shares have been sold at a short interest cover period of 2.75 day(s).

The consensus price target as assigned by Wall Street analysts is $50.5, which translates to bulls needing to increase their stock price by 12.26% from its current value. Analyst projections state that VIK is forecast to be at a low of $45 and a high of $55.

Viking Holdings Ltd earnings are expected to increase by 30.59% in 2025, but the outlook is positive 26.00% per year for the next five years.

VIK Dividends

Viking Holdings Ltd’s next quarterly earnings report is expected to be released on 2025-May-19.

Viking Holdings Ltd (NYSE:VIK)’s Major holders

Upon looking at major shareholders, it appears that insiders hold 0.89% of Viking Holdings Ltd shares, and 99.10% of them are in the hands of institutional investors. The stock currently has a share float of 99.99%. Viking Holdings Ltd stock is held by 324.0 institutions, with CANADA PENSION PLAN INVESTMENT BOARD being the largest institutional investor. By 2024-06-30, it held 16.6699% of the shares, which is about 60.81 million shares worth $2.06 billion.

TPG GP A, LLC, with 16.6699% or 60.81 million shares worth $2.06 billion as of 2024-06-30, holds the second largest percentage of outstanding shares.

T. Rowe Price Mid-Cap Growth Fund, Inc. and -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust were the top two Mutual Funds as of Dec 31, 2024 . The former held 3.98 shares worth $176.24 million, making up 0.00% of all outstanding shares. On the other hand, -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust held roughly 1.14 shares worth around $50.6 million, which represents about 0.00% of the total shares outstanding.

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