Price
No data yet.
Social Signal Score
Analyst Ratings
15 analystsRevenue
$2.19B+148.62%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Leah Talacta
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Employees
- 13,000
- Beta
- 1.47
- Country
- BM
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 2.53
Financials
Revenue
$2.19B+148.6%Net Income
$587.44M+204.0%EBITDA
$727.95M+89.7%Free Cash Flow
$-396.83MEPS (diluted)
$1.32+193.3%Shares Outstanding (diluted)
448.07M+3.9%Operating Expenses
$268.67MCash & Debt
$3.99BReturn of Capital
$0.00Revenue by Segment (annual)
$449.98MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $6.50B | $1.15B | $2.59 |
| 2024 | $5.33B | $152.33M | $0.36 |
| 2023 | $4.71B | $-1.85B | $-4.31 |
| 2022 | $3.18B | $398.56M | $0.92 |
| 2021 | $625.10M | $-2.11B | $-4.90 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $3.80
- Implied price
- $106.45
- Return from $80.56
- 5.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $52.93 — -34.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 20 | 24 | 28 | 32 | 36 |
|---|---|---|---|---|---|
| -2.0% | -10.3% | -7.0% | -4.1% | -1.5% | 0.9% |
| 3.0% | -5.7% | -2.2% | 0.8% | 3.6% | 6.0% |
| 8.0% | -1.1% | 2.5% | 5.7% | 8.6% | 11.2% |
| 13.0% | 3.4% | 7.3% | 10.6% | 13.6% | 16.3% |
| 18.0% | 8.0% | 12.0% | 15.5% | 18.6% | 21.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
57+13.33%Social Signal Score
Mentions (15)
- Newsseekingalpha.com·4d ago·Neutral
…26 season is nearly fully booked at 96% capacity, with 2027 bookings already at 53% capacity and 2027 net yields expected to rise by +10% YoY. These lend credence to VIK's aggressive fleet expansion through 2034, with their healthy balance sheet implying their sustainable financing prospects.
View source ↗ - Newsbusinesswire.com·6d ago·Neutral
Viking Takes Delivery of Newest River Ship in Egypt LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of the company's newest river ship in Egypt, the Viking Sekhmet. The delivery ceremony for the Viking Sekhmet took place at Massara shipyard in Cairo, Egypt. “The Nile has connected people with the history and culture of Egypt for thousands of years, and it continues to be a destination that inspires curious travelers,” said Leah Talactac, P…
View source ↗ - Newszacks.com·17d ago·Neutral
Viking (VIK) Down 6.3% Since Last Earnings Report: Can It Rebound? Viking (VIK) reported earnings 30 days ago. What's next for the stock?
View source ↗ - Newsbusinesswire.com·25d ago·Negative
Viking Announces Float Out of Second Hydrogen-Powered Ship LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced that the Viking Astrea®, the company's second hydrogen-powered cruise ship capable of operating with zero emissions, was “floated out,” marking a major construction milestone and the first time the ship has touched water. Scheduled for delivery in May 2027, the Viking Astrea will spend her inaugural season sailing itineraries in the Mediterranean and North…
View source ↗ - Newsbusinesswire.com·25d ago·Positive
Viking Announces $1 Billion Share Repurchase Program LOS ANGELES--(BUSINESS WIRE)--Viking Holdings Ltd (“Viking” or the “Company”) (NYSE: VIK) today announced that its board of directors authorized a share repurchase program of up to $1 billion of Viking's outstanding ordinary shares. “The share repurchase authorization reflects confidence in Viking's long-term prospects, strong financial position and ability to continue generating substantial cash flow,” said Leah Talactac, President and Chief …
View source ↗ - Newszacks.com·46d ago·Positive
Viking Q2 Earnings Beat on Capacity Growth and Higher Revenue per PCD VIK's Q2 earnings increase 32.3% as capacity growth and higher revenue per PCD lift revenues, while 2026 and 2027 advance bookings climb.
View source ↗ - Newsmarketbeat.com·46d ago·Neutral
Viking Stock Fell After Earnings, But the Numbers Tell a Different Story Viking TodayVIKViking$90.38 -0.39 (-0.43%) As of 10:48 AM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$56.37▼$110.09P/E Ratio33.60Price Target$107.11Add to WatchlistViking Holdings NYSE: VIK gave an answer to investors who may have been concerned about its high premium.
View source ↗ - Newsseekingalpha.com·47d ago·Negative
Viking Holdings: Why Price Crashed Despite Robust Q2 Results (Rating Downgrade) Viking Holdings Ltd. delivered strong Q2 2026 results, with 16.5% YoY revenue growth and expanding margins, yet shares dropped 7.5%. This can be explained by VIK's high valuation, as TTM EV/EBITDA is near 22x and forward P/E is at 23.3x, both materially above peers. Despite robust fundamentals and manageable debt, short-term downside risk persists due to high multiples and also macro headwinds.
View source ↗ - Newsseekingalpha.com·47d ago·Positive
Viking Holdings Ltd (VIK) Q2 2026 Earnings Call Transcript Viking Holdings Ltd (VIK) Q2 2026 Earnings Call Transcript
View source ↗ - Newszacks.com·47d ago·Negative
Compared to Estimates, Viking (VIK) Q2 Earnings: A Look at Key Metrics The headline numbers for Viking (VIK) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
View source ↗ - Newsmarketbeat.com·48d ago·Positive
Viking Q2 Earnings Call Highlights Viking NYSE: VIK reported higher second-quarter revenue, adjusted EBITDA and earnings as strong demand, fleet expansion and higher net yields supported results, while management said historically low water levels on parts of Europe's rivers are expected to affect operations and financial results in coming periods.
View source ↗ - Newszacks.com·48d ago·Positive
Viking Holdings (VIK) Q2 Earnings and Revenues Beat Estimates Viking Holdings (VIK) came out with quarterly earnings of $1.31 per share, beating the Zacks Consensus Estimate of $1.25 per share. This compares to earnings of $0.99 per share a year ago.
View source ↗ - Newszacks.com·49d ago·Positive
Here's Why Viking Holdings (VIK) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
View source ↗ - Newszacks.com·52d ago·Neutral
Viking (VIK) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Beyond analysts' top-and-bottom-line estimates for Viking (VIK), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.
View source ↗ - Newszacks.com·54d ago·Neutral
Viking Holdings (VIK) Reports Next Week: Wall Street Expects Earnings Growth Viking (VIK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
View source ↗
Earnings
Wed, Nov 18(in 6 weeks)
Consensus estimate $1.23 per share
Typical surprise +4.0% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 19$1.31 vs $1.26beat
- Thu, May 14$-0.11 vs $-0.11beat
- Tue, Mar 3$0.67 vs $0.54beat
- Wed, Nov 19$1.20 vs $1.20beat
- Tue, Aug 19$0.99 vs $0.99miss
- Tue, May 20$-0.24 vs $-0.29beat
Estimates and results for VIK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by VIK officers and directors.
- Bought
- —
- Sold
- $37.4m
0 trades
20 trades
- Hugh Miltonsold
- Hugh Miltonsold
- Hugh Miltonsold
- Marnell Richardsold
- Marnell Richardsold
- Hofmann Antonsold
- Hofmann Antonsold
- Marnell Richardsold
20 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- April Delaneyhouse · MD06 · disclosed Sep 10, 2026 (38d later)Sell$1,001 - $15,000
- April Delaneyhouse · MD06 · disclosed Sep 10, 2026 (35d later)Sell$1,001 - $15,000
- April Delaneyhouse · MD06 · disclosed Sep 10, 2026 (17d later)Sell$15,001 - $50,000
- April Delaneyhouse · MD06 · disclosed Sep 10, 2026 (16d later)Sell$100,001 - $250,000
- April Delaneyhouse · MD06 · disclosed Sep 10, 2026 (37d later)Sell$1,001 - $15,000
- April Delaneyhouse · MD06 · disclosed Sep 10, 2026 (36d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Aug 4, 2026 (12d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Jun 8, 2026 (12d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Jun 8, 2026 (11d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed May 7, 2026 (21d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed May 7, 2026 (17d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Mar 11, 2026 (36d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Mar 11, 2026 (28d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Mar 11, 2026 (30d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Feb 3, 2026 (21d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Sep 3, 2025 (21d later)Sell$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Apr 3, 2025 (29d later)Buy$1,001 - $15,000
- John Delaneyhouse · MD06 · disclosed Apr 3, 2025 (29d later)Buy$1,001 - $15,000
- April McClain Delaneyhouse · MD06 · disclosed Mar 21, 2025 (32d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.