VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Kemas kini terakhir: 30 May, 9:54AM

44.68

0.33 (0.76%)

Penutupan Terdahulu 44.34
Buka 44.97
Jumlah Dagangan 913,136
Purata Dagangan (3B) 3,356,458
Modal Pasaran 19,798,083,584
Harga / Pendapatan (P/E TTM) 35.46
Harga / Pendapatan (P/E Ke hadapan) 14.31
Harga / Jualan (P/S) 2.44
Julat 52 Minggu
29.83 (-33%) — 53.14 (18%)
Tarikh Pendapatan 20 May 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) Menurun Menaik
Travel Services (Global) Menurun Menaik
Stok Viking Holdings Ltd Menurun Menaik

AISkor Stockmoo

0.8
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal 4.0
Purata 0.75

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VIK 20 B - 35.46 -
RCL 72 B 0.64% 21.60 8.80
DESP 2 B - 238.75 -
CUK 23 B - 11.50 2.90
CCL 32 B - 15.44 3.31
NCLH 8 B - 10.54 5.61

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 98.62%
51.5051.5047.0047.0042.5042.5038.0038.0033.5033.50Harga Sasaran MedianQ2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
29.83 (-33%) — 53.14 (18%)
Julat Harga Sasaran
44.00 (-1%) — 61.00 (36%)
Tinggi 61.00 (JP Morgan, 36.54%) Beli
Median 48.50 (8.56%)
Rendah 44.00 (Goldman Sachs, -1.51%) Pegang
Purata 50.50 (13.04%)
Jumlah 5 Beli, 3 Pegang
Harga Purata @ Panggilan 41.22
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citigroup 05 Jun 2025 57.00 (27.59%) Beli 47.92
21 May 2025 52.00 (16.40%) Beli 43.08
JP Morgan 21 May 2025 61.00 (36.54%) Beli 43.08
Stifel 21 May 2025 50.00 (11.92%) Beli 43.08
Goldman Sachs 23 Apr 2025 44.00 (-1.51%) Pegang 39.74
Barclays 22 Apr 2025 45.00 (0.73%) Pegang 38.00
Morgan Stanley 10 Apr 2025 47.00 (5.20%) Beli 39.22
Jefferies 31 Mar 2025 45.00 (0.73%) Pegang 39.75
UBS 18 Mar 2025 55.00 (23.11%) Beli 38.99

Tiada data dalam julat masa ini.

49.7949.7947.6947.6945.5945.5943.4943.4941.3941.39May 29May 29May 30May 30Jun 2Jun 2Jun 3Jun 3Jun 4Jun 4Jun 5Jun 5Jun 6Jun 6Jun 9Jun 9

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

10010075755050252500RSI (14H)
2.0002.0001.5001.5001.0001.0000.5000.5000.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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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
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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