Technical analysis of Viking Holdings Ltd (VIK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels.
Price Performance
| 1 month | +8.58% |
| 3 months | -17.85% |
| Year-to-date | +22.49% |
| 1 year | +43.75% |
52-Week Range
| 52-week High | $110.09 |
| 52-week Low | $56.37 |
| Avg Volume (90d) | 3.3M |
Technical Indicators
| SMA 50 | $84.46 |
| SMA 200 | $85.13 |
| Beta | 1.91 |
| 30-day Volatility (annualised) | 31.9% |
| Price vs SMA 50 | +3.6% |
| Price vs SMA 200 | +2.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $71.41 | |
| 2026-01 | $72.15 | +1.0% |
| 2026-02 | $78.02 | +8.1% |
| 2026-03 | $73.48 | -5.8% |
| 2026-04 | $81.91 | +11.5% |
| 2026-05 | $92.11 | +12.5% |
| 2026-06 | $104.67 | +13.6% |
| 2026-07 | $104.35 | -0.3% |
| 2026-08 | $86.14 | -17.5% |
| 2026-09 | $78.33 | -9.1% |
| 2026-10 | $87.47 | +11.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-18 | $1.27 | $2.21B |
| 2026-08-19 | $1.26 | $2.14B |
| 2026-05-14 | $-0.11 | $1.01B |
| 2026-03-03 | $0.54 | $1.62B |
| 2025-11-19 | $1.20 | $1.99B |
| 2025-08-19 | $0.99 | $1.85B |
| 2025-05-20 | $-0.29 | $841M |
Price
| Price | $87.47 (closing price, October 30, 2026) |
| Market Cap | $39.1B |
| Exchange | NYSE |
| Country | BM |
Valuation Ratios
| P/E Ratio | 28.96 |
| Price / Book | 23.63 |
| EV / EBITDA | 20.64 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 3.75 |
| Current Ratio | 0.81 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 2.05 |