VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Kemas kini terakhir: 6 hari lalu, 2:08AM

39.75

0.41 (1.04%)

Penutupan Terdahulu 39.34
Buka 38.25
Jumlah Dagangan 3,283,696
Purata Dagangan (3B) 3,284,618
Modal Pasaran 17,425,684,480
Harga / Pendapatan (P/E TTM) 110.42
Harga / Pendapatan (P/E Ke hadapan) 15.85
Harga / Jualan (P/S) 2.70
Julat 52 Minggu
25.71 (-35%) — 53.14 (33%)
Tarikh Pendapatan 11 Mar 2025
Margin Keuntungan 2.86%
Margin Operasi (TTM) 16.97%
EPS Cair (TTM) 0.360
Pertumbuhan Hasil Suku Tahunan (YOY) 20.50%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -18.00%
Nisbah Semasa (MRQ) 0.620
Aliran Tunai Operasi (OCF TTM) 2.08 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 560.99 M
Pulangan Atas Aset (ROA TTM) 7.19%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Travel Services (US) Menaik Menaik
Travel Services (Global) Menaik Menaik
Stok Viking Holdings Ltd Menaik -

AISkor Stockmoo

0.5
Konsensus Penganalisis 3.0
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -0.5
Purata 0.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VIK 17 B - 110.42 -
RCL 59 B 0.43% 20.08 7.82
DESP 2 B - 236.50 -
CCL 22 B - 10.65 2.99
NCLH 7 B - 8.30 4.84
TNL 3 B 5.04% 7.65 -

Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer 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 provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (“Expedition”), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Sektor Consumer Cyclical
Industri Travel Services
Gaya Pelaburan Mid Growth
% Dimiliki oleh Orang Dalam 0.89%
% Dimiliki oleh Institusi 98.61%

Pemilikan

Nama Tarikh Syer Dipegang
Holocene Advisors, Lp 31 Dec 2024 2,204,560
51.5051.5047.0047.0042.5042.5038.0038.0033.5033.50Harga Sasaran MedianQ2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
Julat 52 Minggu
25.71 (-35%) — 53.14 (33%)
Julat Harga Sasaran
45.00 (13%) — 58.00 (45%)
Tinggi 58.00 (JP Morgan, 45.91%) Beli
Median 50.00 (25.79%)
Rendah 45.00 (Jefferies, 13.21%) Pegang
Purata 51.14 (28.65%)
Jumlah 3 Beli, 4 Pegang
Harga Purata @ Panggilan 43.80
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Jefferies 31 Mar 2025 45.00 (13.21%) Pegang 39.75
UBS 18 Mar 2025 55.00 (38.36%) Beli 38.99
Truist Securities 14 Mar 2025 50.00 (25.79%) Pegang 40.41
Barclays 12 Mar 2025 46.00 (15.72%) Pegang 40.51
Loop Capital 04 Feb 2025 55.00 (38.36%) Beli 51.45
Goldman Sachs 22 Jan 2025 49.00 (23.27%) Pegang 47.81
JP Morgan 17 Jan 2025 58.00 (45.91%) Beli 47.71

Tiada data dalam julat masa ini.

44.2144.2141.7541.7539.2839.2836.8136.8134.3534.35Mar 20Mar 20Mar 21Mar 21Mar 24Mar 24Mar 25Mar 25Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28Mar 31Mar 31

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
1.0001.0000.0000.000-1.000-1.000-2.000-2.000-3.000-3.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda