Where Viking Holdings Stands With Analysts
Viking Holdings (NYSE:VIK) underwent analysis by 11 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 5 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 3 | 1 | 5 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $71.27, a high estimate of $85.00, and a low estimate of $56.00. Marking an increase of 9.14%, the current average surpasses the previous average price target of $65.30.
Analyzing Analyst Ratings: A Detailed Breakdown
The perception of Viking Holdings by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Andrew Didora | B of A Securities | Raises | Buy | $80.00 | $70.00 |
| David Katz | Jefferies | Raises | Buy | $80.00 | $60.00 |
| James Hardiman | Citigroup | Raises | Buy | $85.00 | $74.00 |
| Lizzie Dove | Goldman Sachs | Raises | Buy | $78.00 | $66.00 |
| Matthew Boss | JP Morgan | Raises | Overweight | $74.00 | $73.00 |
| Robin Farley | UBS | Raises | Buy | $79.00 | $69.00 |
| Patrick Scholes | Truist Securities | Raises | Hold | $61.00 | $59.00 |
| Brandt Montour | Barclays | Raises | Equal-Weight | $63.00 | $62.00 |
| Trey Bowers | Wells Fargo | Raises | Equal-Weight | $62.00 | $56.00 |
| Lizzie Dove | Goldman Sachs | Raises | Neutral | $66.00 | $64.00 |
| Trey Bowers | Wells Fargo | Announces | Equal-Weight | $56.00 | - |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Viking Holdings. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Viking Holdings compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Viking Holdings's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Viking Holdings's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Viking Holdings analyst ratings.
Unveiling the Story Behind Viking Holdings
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
Viking Holdings's Financial Performance
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Viking Holdings's revenue growth over a period of 3M has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 19.12%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Viking Holdings's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 25.71% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Viking Holdings's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 95.6% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Viking Holdings's ROA stands out, surpassing industry averages. With an impressive ROA of 4.54%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: With a high debt-to-equity ratio of 7.05, Viking Holdings faces challenges in effectively managing its debt levels, indicating potential financial strain.
Understanding the Relevance of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.