VIK

Viking Holdings Ltd

Consumer CyclicalTravel ServicesBMUSDPeers →Country macro →

$104.55

+0.18%LiveJun 24, 2026

AI Brief

Market cap

$46.44B

52w range

50.99 – 104.79

P / E

—

EPS

—

Volume

786.22K

Revenue · FY

—

Overview Fundamentals Market Ownership & flow Narrative & AI

Explain this page

Arphra AIPlain-English read on Viking Holdings Ltd’s valuation

News pulse · 14d

2 storiesPositive +1.00All news →

06-11today

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$97.17

Change

+89.12%

Period high

$97.17

Period low

$51.27

Period start

$51.382025-06-24

Through 2026-06-18

Fair value

Football field →

Weighted blend

—

— vs spot

Recommendation

n/a

0 of 0 methods

Method spread

0bull0bear

±5% threshold

Analyst PT consensus: $99.00 (-5.31%)

Candlestick · 1Y

Open in chart workstation →

VIK

97.17+89.12%

H 99.00L 50.30MA50 85.41MA200 72.16Avg vol 2.7M

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+3.36%	+7.78%	+24.12%	+43.87%	+43.57%	+46.41%	+103.48%	+300.57%	+300.57%	+300.57%	+300.57%

Insider · 30d

History →

Bought

0 txns

Sold

$2.18M

9 txns

Net flow

−$2.18M

Aftermarket

Live

Jun 24, 03:28 PM

Last trade

$104.55

800 sh

Bid

$104.50

72 sh

Ask

$104.63

1 sh

Spread

$0.130

Recent quarters

All financials →

Period	Revenue	Net income	EPS

Sector & industry today

Live

Sectors

Consumer Cyclical
+2.81%
Technology
+1.06%
Industrials
+1.04%
Consumer Defensive
+0.79%
Financial Services
+0.74%
Basic Materials
+0.18%
Communication Services
+0.13%
Utilities
+0.06%
Real Estate
-0.06%
Healthcare
-0.12%
Energy
-0.71%

Top industries (issuer's industry highlighted)

Travel Services
+2.15%
Biotechnology
+5.71%
Financial - Mortgages
+4.17%
Hardware, Equipment & Parts
+3.68%
Furnishings, Fixtures & Appliances
+3.37%
Construction
+3.14%
Medical - Diagnostics & Research
+2.95%
Electronic Gaming & Multimedia
+2.89%
Paper, Lumber & Forest Products
+2.68%
Business Equipment & Supplies
+2.57%
REIT - Industrial
-2.50%
Real Estate - Development
+2.39%

Analyst view

Consensus target

—

No price-target data returned for this ticker.

Recent actions

0 ↑0 ↓0 hold

No recent grade actions.

News

DB · news_items

Recent analyst activity

4 latest

Jun 03, 2026PT$120.00Viking Holdings initiated with an Outperform at BernsteinBernstein
Jun 03, 2026GradeOutperformBernstein SocGen Group Starts Viking Holdings (VIK) at OutperformBernstein
Jun 01, 2026GradeBuy → BuyLoop starts Viking with Buy, says 'name to own' in cruiseLoop Capital Markets
Jun 01, 2026PT$108.00Viking Holdings initiated with a Buy at Loop CapitalLoop Capital Markets

Financial scores

DBJun 23, 2026

Altman Z

2.90

Grey

≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress

Piotroski F

6/9

Average

≥ 7 strong · 4–6 average · < 4 weak

Peers

No peer list available for VIK.

Total assets

—

Total debt

—

Cash & equiv

—

Operating CF

—

Free cash flow

—

Buybacks

—

Recent insiders

All →

Insider	Action	Shares	Value	Date
Marnell Richard officer: EVP, Marketing	Sell	14	$1.34K	Jun 16, 2026
Marnell Richard officer: EVP, Marketing	Sell	145	$13.72K	Jun 16, 2026
Marnell Richard officer: EVP, Marketing	Sell	4,200	$394.93K	Jun 15, 2026
Marnell Richard officer: EVP, Marketing	Sell	100	$9.61K	Jun 15, 2026
Marnell Richard officer: EVP, Marketing	Sell	1,820	$172.61K	Jun 15, 2026
Marnell Richard officer: EVP, Marketing	Sell	400	$37.86K	Jun 12, 2026

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin