VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Kemas kini terakhir: 29 Nov, 3:55PM

66.78

0.29 (0.44%)

Penutupan Terdahulu 66.49
Buka 67.11
Jumlah Dagangan 926,823
Purata Dagangan (3B) 2,235,703
Modal Pasaran 29,624,295,424
Harga / Pendapatan (P/E TTM) 31.21
Harga / Pendapatan (P/E Ke hadapan) 18.66
Harga / Jualan (P/S) 4.87
Harga / Buku (P/B) 37.18
Julat 52 Minggu
31.79 (-52%) — 68.60 (2%)
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 Menaik
Travel Services (Global) Bercampur Menaik
Stok Viking Holdings Ltd Menurun Menaik

AISkor Stockmoo

-0.3
Konsensus Penganalisis -3.5
Aktiviti Orang Dalam NA
Volatiliti Harga -0.5
Purata Bergerak Teknikal -1.0
Osilator Teknikal 4.0
Purata -0.25

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VIK 30 B - 31.21 37.18
RCL 70 B 0.51% 17.33 7.19
CUK 31 B - 12.25 2.62
CCL 35 B - 13.34 2.87
NCLH 9 B - 13.61 3.91
GBTG 4 B - 792.00 2.74

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 99.09%

Pemilikan

Nama Tarikh Syer Dipegang
Forest Avenue Capital Management Lp 30 Sep 2025 3,546,955
Julat 52 Minggu
31.79 (-52%) — 68.60 (2%)
Julat Harga Sasaran
54.00 (-19%) — 79.00 (18%)
Tinggi 79.00 (UBS, 18.30%) Beli
Median 62.50 (-6.41%)
Rendah 54.00 (Mizuho, -19.14%) Jual
Purata 64.17 (-3.91%)
Jumlah 1 Beli, 4 Pegang, 1 Jual
Harga Purata @ Panggilan 62.72
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
UBS 04 Dec 2025 79.00 (18.30%) Beli 67.61
Truist Securities 02 Dec 2025 61.00 (-8.66%) Pegang 66.03
19 Sep 2025 59.00 (-11.65%) Pegang 62.24
Barclays 20 Nov 2025 63.00 (-5.66%) Pegang 61.50
03 Oct 2025 62.00 (-7.16%) Pegang 60.32
Goldman Sachs 20 Nov 2025 66.00 (-1.17%) Pegang 61.50
Wells Fargo 20 Nov 2025 62.00 (-7.16%) Pegang 61.50
18 Nov 2025 56.00 (-16.14%) Pegang 58.27
Mizuho 10 Oct 2025 54.00 (-19.14%) Jual 58.20

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

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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 -
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