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Viking Holdings Ltd

VIK Consumer Discretionary Marine Transportation
$85.00
▼ -2.6% Today
as of Oct 22, 16:53 ET
Last 30 days -1.64% Sep 14 → Oct 22
$77.48 $80.10 $82.72 $85.34 $87.96 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$85.44
High
$87.14
Low
$84.60
Volume
$2M
Avg Vol
$3M
Mkt Cap
$40.0B
P/E (TTM)
—
Beta
—
52w High
$110.09
52w Low
$56.37
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 24 items

mixed ▲ 3 ● 21 ▼ 0
▸ Show all 24 press releases & news Free account →

VIK earnings at a glance

The options market is pricing a move of about ±4.7% after the report, a range of roughly $80.99 to $89.01 from today's $85.00. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±5.3% on average; after the most recent report on May 14, 2026 it moved +5.5%. That means options currently expect about the same movement than VIK has typically delivered. VIK beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 40%. The share price of $85.00 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$56
$110
53% of range
Avg surprise (last 3)
+5.3%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
40%
EM ±4.7% · $80 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$0.05$0.36$0.68$0.99 Actual $-0.24Est $-0.26Actual $0.99Est $0.99Actual $-0.11Est $-0.12 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.11 $-0.12 +8.3% +54.2% +5.5% earnings
Tue Aug 19, 2025Jun/2025 $0.99 $0.99 0.0% — — earnings
Tue May 20, 2025Mar/2025 $-0.24 $-0.26 +7.7% — -5.0% earnings

Implied volatility — last 90 days

32%65%98%132%165% Jun 08 — IV 50% · EM ±6.6%Jun 09 — IV 50% · EM ±6.3%Jun 10 — IV 50% · EM ±6.0%Jun 11 — IV 53% · EM ±5.8%Jun 12 — IV 48% · EM ±4.9%Jun 15 — IV 59% · EM ±4.3%Jun 16 — IV 48% · EM ±2.8%Jun 17 — IV 55% · EM ±2.3%Jun 19 — IV 40% · EM ±8.9%Jun 22 — IV 35% · EM ±7.4%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 39% · EM ±7.6%Jun 26 — IV 34% · EM ±6.4%Jun 29 — IV 37% · EM ±6.5%Jun 30 — IV 37% · EM ±6.4%Jul 01 — IV 39% · EM ±6.5%Jul 02 — IV 37% · EM ±6.1%Jul 03 — IV 39% · EM ±6.1%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 39% · EM ±5.1%Jul 08 — IV 45% · EM ±5.7%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 37% · EM ±4.0%Jul 13 — IV 47% · EM ±3.9%Jul 14 — IV 48% · EM ±3.5%Jul 15 — IV 74% · EM ±4.4%Jul 16 — IV 166% · EM ±6.9%Jul 20 — IV 46% · EM ±10.8%Jul 21 — IV 42% · EM ±9.7%Jul 22 — IV 45% · EM ±10.3%Jul 23 — IV 42% · EM ±9.5%Jul 24 — IV 45% · EM ±9.9%Jul 27 — IV 44% · EM ±9.2%Jul 28 — IV 46% · EM ±9.3%Jul 29 — IV 44% · EM ±8.8%Jul 30 — IV 46% · EM ±9.0%Jul 31 — IV 46% · EM ±8.8%Aug 03 — IV 47% · EM ±8.3%Aug 04 — IV 47% · EM ±8.2%Aug 05 — IV 48% · EM ±8.0%Aug 06 — IV 50% · EM ±8.1%Aug 07 — IV 49% · EM ±7.7%Aug 10 — IV 53% · EM ±7.4%Aug 11 — IV 55% · EM ±7.2%Aug 12 — IV 60% · EM ±7.5%Aug 13 — IV 66% · EM ±7.8%Aug 14 — IV 81% · EM ±9.0%Aug 17 — IV 92% · EM ±7.7%Aug 18 — IV 106% · EM ±7.7%Aug 19 — IV 66% · EM ±3.9%Aug 20 — IV 68% · EM ±2.8%Aug 24 — IV 35% · EM ±7.3%Aug 25 — IV 37% · EM ±7.5%Aug 26 — IV 36% · EM ±7.1%Aug 27 — IV 34% · EM ±6.7%Aug 28 — IV 36% · EM ±6.8%Aug 31 — IV 38% · EM ±6.8%Sep 01 — IV 36% · EM ±6.2%Sep 02 — IV 36% · EM ±6.1%Sep 03 — IV 32% · EM ±5.2%Sep 04 — IV 32% · EM ±5.1%Sep 07 — IV 37% · EM ±5.1%Sep 08 — IV 39% · EM ±5.2%Sep 09 — IV 38% · EM ±4.8%Sep 10 — IV 39% · EM ±4.7%Sep 11 — IV 33% · EM ±3.7%Sep 14 — IV 48% · EM ±4.0%Sep 15 — IV 35% · EM ±2.5%Sep 16 — IV 51% · EM ±3.0%Sep 17 — IV 49% · EM ±2.0%Sep 21 — IV 36% · EM ±7.6%Sep 22 — IV 37% · EM ±7.5%Sep 23 — IV 37% · EM ±7.4%Sep 24 — IV 39% · EM ±7.6%Sep 25 — IV 37% · EM ±7.1%Sep 28 — IV 40% · EM ±7.0%Sep 29 — IV 39% · EM ±6.7%Sep 30 — IV 38% · EM ±6.4%Oct 01 — IV 40% · EM ±6.5%Oct 02 — IV 32% · EM ±5.0%Oct 06 — IV 39% · EM ±5.1%Oct 07 — IV 33% · EM ±4.1%Oct 08 — IV 40% · EM ±4.7%

Sector peers

VIK earnings FAQ

What is VIK's expected move for earnings?

Options currently price a move of about ±4.7%, or $4.01 per share either way from $85.00.

How does VIK stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.3%, up 1 times and down 1 times.

What is VIK's implied volatility?

VIK's at-the-money implied volatility is about 40% based on the latest options snapshot.

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