VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Kemas kini terakhir: 22 Jan, 5:56PM

69.69

0.18 (0.26%)

Penutupan Terdahulu 69.51
Buka 70.49
Jumlah Dagangan 1,900,351
Purata Dagangan (3B) 2,332,388
Modal Pasaran 30,915,203,072
Harga / Pendapatan (P/E TTM) 32.57
Harga / Pendapatan (P/E Ke hadapan) 22.17
Harga / Jualan (P/S) 4.98
Harga / Buku (P/B) 29.58
Julat 52 Minggu
31.79 (-54%) — 74.61 (7%)
Tarikh Pendapatan 19 Nov 2025
Margin Keuntungan 9.76%
Margin Operasi (TTM) -1.03%
EPS Cair (TTM) 0.740
Pertumbuhan Hasil Suku Tahunan (YOY) 24.90%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -18.00%
Nisbah Semasa (MRQ) 0.630
Aliran Tunai Operasi (OCF TTM) 2.21 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 603.04 M
Pulangan Atas Aset (ROA TTM) 7.29%

Arah Aliran Pasaran

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

AISkor Stockmoo

0.1
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -0.5
Purata 0.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VIK 31 B - 32.57 29.58
RCL 88 B 0.23% 20.75 7.50
CUK 42 B - 16.02 2.75
CCL 38 B - 13.45 2.93
NCLH 9 B - 20.51 4.01
GBTG 3 B - 504.00 1.88

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.

Sektor Consumer Cyclical
Industri Travel Services
Gaya Pelaburan Mid Growth
% Dimiliki oleh Orang Dalam 0.89%
% Dimiliki oleh Institusi 99.09%

Pemilikan

Nama Tarikh Syer Dipegang
Dream Peak Capital Ltd 31 Dec 2025 3,133,231
Julat 52 Minggu
31.79 (-54%) — 74.61 (7%)
Julat Harga Sasaran
69.00 (-0%) — 90.00 (29%)
Tinggi 90.00 (Stifel, 29.14%) Beli
Median 80.00 (14.79%)
Rendah 69.00 (Mizuho, -0.99%) Jual
Purata 80.89 (16.07%)
Jumlah 6 Beli, 2 Pegang, 1 Jual
Harga Purata @ Panggilan 73.85
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
UBS 11 Mar 2026 83.00 (19.10%) Beli 72.57
Mizuho 05 Mar 2026 69.00 (-0.99%) Jual 72.17
Barclays 04 Mar 2026 77.00 (10.49%) Pegang 75.28
Citigroup 04 Mar 2026 88.00 (26.27%) Beli 75.28
Morgan Stanley 04 Mar 2026 79.00 (13.36%) Beli 75.28
16 Jan 2026 75.00 (7.62%) Beli 69.44
Stifel 04 Mar 2026 90.00 (29.14%) Beli 75.28
Wells Fargo 04 Mar 2026 82.00 (17.66%) Pegang 75.28
26 Feb 2026 77.00 (10.49%) Pegang 79.71
B of A Securities 12 Jan 2026 80.00 (14.79%) Beli 72.57
Jefferies 15 Dec 2025 80.00 (14.79%) Beli 70.93
Papar semua

Tiada data dalam julat masa ini.

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

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
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 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda