Workflow
Viking Holdings Ltd(VIK)
icon
Search documents
Viking Holdings Hit By Weak 2026 Pricing, Analyst Warns On Macro Uncertainty
Benzinga· 2025-05-21 19:29
Stifel analyst Steven Wieczynski maintains a Buy rating on Viking Holdings Ltd VIK on Wednesday, lowering the price forecast from $52 to $50.On Tuesday, the company reported first-quarter results with total revenue of $897.1 million, an increase of 24.9% compared to the same period in 2024.The analyst noted that early 2026 pricing trends are falling short of investor expectations, which may be poorly received given the uncertain macro outlook.While Viking believes it can lift pricing through the rest of the ...
Viking Holdings Posts Strong Q1, Eyes Growth Ahead
MarketBeat· 2025-05-20 21:19
Viking Holdings Inc. NASDAQ: VIK is a relative newcomer to investors. The cruise line, known for its longships and child-free cruises, completed its initial public offering (IPO) in April 2024. The company just reported its first-quarter earnings for 2025. The results show a company that’s maturing, and the stock chart may confirm future growth even at a premium valuation. Viking TodayVIKViking$44.64 -2.44 (-5.18%) 52-Week Range$28.62▼$53.14P/E Ratio171.69Price Target$46.89Add to WatchlistThe first quarter ...
Viking (VIK) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-20 14:31
Viking Holdings (VIK) reported $897.06 million in revenue for the quarter ended March 2025, representing a year-over-year increase of 24.9%. EPS of -$0.24 for the same period compares to -$0.03 a year ago.The reported revenue represents a surprise of +4.49% over the Zacks Consensus Estimate of $858.55 million. With the consensus EPS estimate being -$0.26, the EPS surprise was +7.69%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to d ...
Viking Holdings (VIK) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-20 13:11
Viking Holdings (VIK) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to loss of $0.03 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 7.69%. A quarter ago, it was expected that this cruise operator would post earnings of $0.36 per share when it actually produced earnings of $0.45, delivering a surprise of 25%.Over the last four quarters, the company has s ...
Viking Holdings Ltd(VIK) - 2025 Q1 - Earnings Call Transcript
2025-05-20 13:02
Viking Holdings (VIK) Q1 2025 Earnings Call May 20, 2025 08:00 AM ET Company Participants Carola Mengolini - VP of IRTorstein Hagen - Founder, Chairman & CEOLeah Talactac - CFO & PresidentSteven Wieczynski - Managing DirectorLinh Banh - Executive Vice President of FinanceRobin Farley - Managing DirectorAssia Georgieva - CEOC. Patrick Scholes - Managing Director - Lodging & Leisure Equity ResearchMeredith Jensen - US Consumer Equity Research Conference Call Participants Matthew Boss - AnalystStephen Gramblin ...
Viking Holdings Ltd(VIK) - 2025 Q1 - Earnings Call Transcript
2025-05-20 13:00
Viking Holdings (VIK) Q1 2025 Earnings Call May 20, 2025 08:00 AM ET Speaker0 Good morning. My name is Paul, and I will be your conference operator today. At this time, I would like to welcome everyone to Viking's First Quarter twenty twenty five Earnings Conference Call. As a reminder, this call is being Thank you. I would now like to turn the program to your host for today's conference, Vice President of Investor Relations, Carolla Mangalini. Speaker1 Good morning, everyone, and welcome to Viking's First ...
Why Is Viking (VIK) Up 2.9% Since Last Earnings Report?
ZACKS· 2025-04-10 16:30
A month has gone by since the last earnings report for Viking Holdings (VIK) . Shares have added about 2.9% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Viking due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out, ...
All You Need to Know About Viking (VIK) Rating Upgrade to Strong Buy
ZACKS· 2025-03-24 17:00
Core Viewpoint - Viking Holdings (VIK) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for Viking for the fiscal year ending December 2025 is projected at $2.37 per share, reflecting a 27.4% increase from the previous year's reported figure [8]. - Over the past three months, the Zacks Consensus Estimate for Viking has risen by 4.4%, indicating a trend of increasing earnings estimates [8]. Zacks Rating System - The Zacks rating system is based solely on changes in a company's earnings picture, making it a reliable tool for investors to gauge stock performance [2][3]. - The system classifies stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a 'Strong Buy' rating, highlighting Viking's strong position in terms of earnings estimate revisions [9][10]. Market Impact - The correlation between earnings estimate revisions and stock price movements suggests that Viking's rating upgrade could lead to favorable price movements in the near term [4][10]. - Institutional investors often react to changes in earnings estimates, which can lead to significant stock price fluctuations based on their buying or selling activities [4].
Viking Holdings: Rating Downgrade On Uncertain Demand Outlook, Competition Concerns
Seeking Alpha· 2025-03-23 14:19
Group 1 - The article discusses Viking Holdings (NYSE: VIK) and previously held a buy rating due to solid underlying demand trends and robust forward-looking metrics [1] - The demand outlook and competitive environment for Viking Holdings have deteriorated, leading to a reassessment of the investment thesis [1] Group 2 - The author emphasizes a diverse investment background, incorporating fundamental, technical, and momentum investing strategies to refine the investment process [1]
Here's Why Viking (VIK) is Poised for a Turnaround After Losing -25.13% in 4 Weeks
ZACKS· 2025-03-14 14:36
Viking Holdings (VIK) has been beaten down lately with too much selling pressure. While the stock has lost 25.1% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.Here is How to Spot Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator tha ...