Viking Holdings (VIK) Panoramica del titolo
Viking Holdings Ltd si è concentrata sulla fornitura di crociere per passeggeri in Nord America, Regno Unito e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
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Analyst Price Targets
Concorrenti di Viking Holdings Ltd
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$81.71 |
| Massimo di 52 settimane | US$87.00 |
| Minimo di 52 settimane | US$41.88 |
| Beta | 1.57 |
| Variazione di 1 mese | 9.24% |
| Variazione a 3 mesi | 9.83% |
| Variazione di 1 anno | 91.85% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 213.07% |
Notizie e aggiornamenti recenti
VIK: New Low Emission Fleet Expansion Will Support A Balanced Outlook
Analysts have adjusted their price target on Viking Holdings to $86.11 from $82.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Viking announced that its new Nile River ships, Viking Ptah and Viking Sekhmet, have been floated out in Cairo, entering the final construction phase before their planned 2026 debut on the 12-day Pharaohs & Pyramids itinerary.
VIK: Future Earnings Will Likely Lag Expanding Fleet And Itinerary Plans
Analysts have raised their fair value estimate for Viking Holdings from $59.00 to approximately $70.58, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Viking announced that its two newest Nile River ships, the Viking Ptah and Viking Sekhmet, have been floated out in Cairo and are moving into final construction before their planned debuts in September and November 2026 on the 12-day Pharaohs & Pyramids itinerary.Viking Holdings: Small But Very Strong
Apr 07Recent updates
VIK: New Low Emission Fleet Expansion Will Support A Balanced Outlook
Analysts have adjusted their price target on Viking Holdings to $86.11 from $82.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Viking announced that its new Nile River ships, Viking Ptah and Viking Sekhmet, have been floated out in Cairo, entering the final construction phase before their planned 2026 debut on the 12-day Pharaohs & Pyramids itinerary.VIK: Future Earnings Will Likely Lag Expanding Fleet And Itinerary Plans
Analysts have raised their fair value estimate for Viking Holdings from $59.00 to approximately $70.58, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Viking announced that its two newest Nile River ships, the Viking Ptah and Viking Sekhmet, have been floated out in Cairo and are moving into final construction before their planned debuts in September and November 2026 on the 12-day Pharaohs & Pyramids itinerary.Viking Holdings: Small But Very Strong
Apr 07VIK: New Ships And Partnerships Will Support A Balanced Forward Outlook
Analysts have raised their fair value estimate for Viking Holdings slightly, from about $81.94 to $82.50, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E. What's in the News Viking reported the float out of its two newest Nile River ships, Viking Ptah and Viking Sekhmet.VIK: New Partnerships And Itineraries Will Support A Stronger Forward Outlook
Analysts have increased their price target on Viking Holdings by about $1.80 per share, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News Viking took delivery of the Viking Eldir, a 190 guest Longship built at Meyer’s Neptun Werft in Germany.VIK: Sports Ties And Heritage Access Will Support Balanced Forward Outlook
Analysts have raised their fair value price target for Viking Holdings from $74.06 to $80.11, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Viking opened bookings for new 2027 river cruise itineraries on the Mississippi and Ohio rivers, including the 15 day Bayous, Blues & Bluegrass route between New Orleans and Louisville and the 8 day Mississippi & Ohio River Explorer between Memphis and Louisville, broadening its destination focused offerings in North America.VIK: Sports Partnerships And Heritage Experiences Will Support Balanced Future Outlook
Analysts have raised their price target on Viking Holdings to $74.06 from $73.56, citing slightly revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the main factors behind the change. What's in the News Viking opened bookings for new 2027 river itineraries on the Mississippi and Ohio rivers, including the 15 day Bayous, Blues & Bluegrass route between New Orleans and Louisville and the 8 day Mississippi & Ohio River Explorer between Memphis and Louisville, expanding its destination focused offerings in North America.VIK: Sports Partnerships And Heritage Experiences Will Support Balanced Long Term Outlook
Analysts have nudged their implied fair value estimate for Viking Holdings higher by about $1.50 per share, reflecting small adjustments to revenue growth, profit margin expectations, and the future P/E assumption in their updated models. What's in the News Viking and the PGA TOUR agreed to a new multi year marketing partnership that makes Viking the Official Cruise Line of the PGA TOUR and PGA TOUR Champions, with the agreement running through 2030 and focused on brand awareness campaigns across PGA TOUR media and digital platforms (Key Developments).VIK: Future Profitability Assumptions Will Likely Remain Too Optimistic
Analysts have maintained their fair value estimate for Viking Holdings at US$59.00, with updated assumptions that include slight changes to revenue growth, profit margin, discount rate, and future P/E expectations that support the revised price target rationale. What's in the News Viking and the PGA TOUR entered a new multi-year marketing partnership that names Viking as the Official Cruise Line of the PGA TOUR and PGA TOUR Champions, with the agreement currently running through 2030 (Key Developments).VIK: Expanding Fleet And Sustainable Projects Will Support Balanced Long Term Outlook
Analysts have nudged their price target on Viking Holdings higher, with updated fair value moving from about US$69.16 to roughly US$72.06. They cite adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E.VIK: Future Margin Assumptions Will Likely Prove Overly Optimistic
Analysts have raised their fair value estimate for Viking Holdings by 11 percent, from 53.00 dollars to 59.00 dollars. They cite slightly stronger expected revenue growth, higher long term profit margins, a modestly lower discount rate, and a lower assumed future price to earnings multiple that still supports meaningful upside.VIK: Expanding River Fleet Will Shape Balanced Long Term Performance
Analysts have modestly raised their price target on Viking Holdings, increasing estimated fair value by about $1 to roughly $69 per share, citing slightly stronger projected revenue growth and profit margins that more than offset a marginal uptick in the assumed discount rate and a small trim to future valuation multiples. What's in the News Viking named nine new river ships, including its 100th vessel, in a ceremony in Basel, Switzerland, marking a milestone of more than 100 ships across its river, ocean and expedition fleet, the largest in the cruise industry (Key Developments) Newly named ships will expand capacity on key European itineraries.VIK: Fleet Expansion And Measured Outlook Will Shape Future Performance
Analysts have raised their price target for Viking Holdings to $68.32, up from $66.35. They cited expectations for slightly improved revenue growth and lower discount rates, despite modestly softer profit margin and valuation forecasts.Global Expansion Will Unlock Premium Travel Experiences
With both net profit margin and discount rate largely unchanged, the consensus analyst price target for Viking Holdings has seen only a marginal increase, rising from $65.24 to $66.35. What's in the News Viking continues aggressive fleet expansion with new river ships delivered in Portugal (Viking Gyda) and Egypt (Viking Amun), plus plans for 27 additional river ships by 2028 and 10 more ocean ships by 2031.Sustainable Fleet Expansion And New Markets Will Shape Future Success
Viking Holdings' consensus price target has increased, reflecting higher valuation expectations as indicated by a rising future P/E ratio, despite a slight decline in net profit margin, with the fair value now set at $64.88. What's in the News Viking is executing significant fleet expansion, including the delivery of the new Nile river ship Viking Amun and additional planned ships in Egypt, alongside a committed orderbook targeting 112 river ships by 2028 and 23 ocean/expedition ships by 2031.Viking Holdings Ltd (NYSE:VIK) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 23
New River And Ocean Ships Will Raise Capacity In 2025
Strong advanced bookings and high guest loyalty are driving revenue growth and reducing customer acquisition costs.Viking Holdings' Competitive Position Comes At A Price
Feb 10Viking Holdings: No Signs Of Demand Slowing Down
Nov 29Viking Holdings: Under-The-Radar Cruise Player With Meaningful Upside Potential
Oct 03Viking Holdings: A Niche Player In Cruise Industry
Aug 26Viking Holdings IPO: Smooth Sailing
May 03Rendimenti per gli azionisti
| VIK | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | 2.7% | 0.5% | 1.8% |
| 1Y | 91.9% | 1.7% | 29.8% |
Ritorno vs Industria: VIK ha superato il US Hospitality che ha restituito 1.7 % nell'ultimo anno.
Rendimento vs Mercato: VIK ha superato il mercato US che ha restituito 29.8 % nell'ultimo anno.
Volatilità dei prezzi
| VIK volatility | |
|---|---|
| VIK Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: VIK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di VIK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1997 | 13,000 | Torstein Hagen | www.viking.com |
Viking Holdings Ltd si è concentrata sulla fornitura di crociere per passeggeri in Nord America, Regno Unito e a livello internazionale. Opera attraverso i segmenti River e Ocean. Il Gruppo definisce i propri prodotti in base al tipo di crociera offerta e alla lingua del servizio di crociera.
Viking Holdings Ltd Riepilogo dei fondamenti
| VIK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$35.25b |
| Utili (TTM) | US$1.15b |
| Ricavi(TTM) | US$6.50b |
31.8x
Rapporto P/E5.6x
Rapporto P/SVIK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| VIK Conto economico (TTM) | |
|---|---|
| Ricavi | US$6.50b |
| Costo del fatturato | US$3.61b |
| Profitto lordo | US$2.89b |
| Altre spese | US$1.74b |
| Utili | US$1.15b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 14, 2026
| Utile per azione (EPS) | 2.57 |
| Margine lordo | 44.48% |
| Margine di profitto netto | 17.65% |
| Rapporto debito/patrimonio netto | 490.7% |
Come si è comportato VIK nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/05 07:54 |
| Prezzo dell'azione a fine giornata | 2026/05/05 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Viking Holdings Ltd è coperta da 22 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brandt Montour | Barclays |
| Xian Siew Hew Sam | BNP Paribas |
| Andrew Didora | BofA Global Research |