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Viking Holdings Ltd

VIK Consumer Discretionary Marine Transportation
$86.50
▲ +0.8% Today
as of Sep 4, 16:56 ET
Last 30 days -16.80% Jul 27 → Sep 04
$83.17 $89.91 $96.65 $103.38 $110.12 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$85.56
High
$86.68
Low
$85.39
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 · 25 items

lean bull ▲ 5 ● 20 ▼ 0
Sep 2 · 21:17 TheStreet neutral
Jim Cramer makes bold Viking Holdings stock recommendation
Sep 2 · 17:51 Barrons.com neutral
Why a Lack of Rain in Europe Has Left Viking Stock Stranded
Aug 31 · 21:24 StockStory neutral
Winners And Losers Of Q2: Viking (NYSE:VIK) Vs The Rest Of The Consumer Discretionary - Travel and Vacation Providers Stocks
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$56
$110
56% of range
Avg surprise (last 3)
+5.3%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
32%
EM ±5.1% · $85 · Sep 18

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%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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