Key Points
- EVP Jeffrey Dash sold 46,369 shares on April 14 at an average of $80.23 for about $3.72M, trimming his stake roughly 9.94% to 420,022 shares (≈$33.7M).
- Analyst sentiment has turned more positive with several upgrades and higher targets (Rothschild, Stifel, UBS, Citi), helping VIK hit a new 52‑week high and leaving a MarketBeat consensus of “Moderate Buy” with an average target of $76.67.
- Key fundamentals: market cap ≈$35.8B, P/E ~31.3, last quarter EPS $0.67 on $1.72B revenue, a 17.65% net margin and an unusually high reported ROE of 240.75%.
Viking Holdings Ltd. (NYSE:VIK - Get Free Report) EVP Jeffrey Dash sold 46,369 shares of the business's stock in a transaction dated Tuesday, April 14th. The stock was sold at an average price of $80.23, for a total transaction of $3,720,184.87. Following the transaction, the executive vice president owned 420,022 shares in the company, valued at approximately $33,698,365.06. The trade was a 9.94% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink.
Jeffrey Dash also recently made the following trade(s):
- On Wednesday, April 8th, Jeffrey Dash sold 28,631 shares of Viking stock. The shares were sold at an average price of $80.22, for a total transaction of $2,296,778.82.
Viking Price Performance
Shares of Viking stock opened at $80.35 on Friday. The company has a debt-to-equity ratio of 4.76, a quick ratio of 0.77 and a current ratio of 0.79. The firm's 50-day simple moving average is $74.74 and its 200-day simple moving average is $69.05. Viking Holdings Ltd. has a twelve month low of $36.99 and a twelve month high of $81.98. The firm has a market cap of $35.81 billion, a P/E ratio of 31.26, a price-to-earnings-growth ratio of 1.49 and a beta of 1.90.
Viking (NYSE:VIK - Get Free Report) last released its quarterly earnings results on Saturday, February 14th. The company reported $0.67 EPS for the quarter. The firm had revenue of $1.72 billion for the quarter. Viking had a net margin of 17.65% and a return on equity of 240.75%. As a group, research analysts expect that Viking Holdings Ltd. will post 1.49 EPS for the current fiscal year.
Wall Street Analyst Weigh In
A number of research firms recently weighed in on VIK. Weiss Ratings reissued a "hold (c)" rating on shares of Viking in a research note on Monday, December 29th. Stifel Nicolaus increased their price objective on shares of Viking from $85.00 to $90.00 and gave the company a "buy" rating in a report on Wednesday, March 4th. Bank of America increased their price objective on shares of Viking from $70.00 to $80.00 and gave the company a "buy" rating in a report on Monday, January 12th. Wells Fargo & Company increased their price objective on shares of Viking from $78.00 to $79.00 and gave the company a "cautious" rating in a report on Wednesday. Finally, UBS Group upped their target price on shares of Viking from $79.00 to $83.00 and gave the company a "buy" rating in a research note on Wednesday, March 11th. Eleven investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat.com, Viking currently has a consensus rating of "Moderate Buy" and an average target price of $76.67.
Get Our Latest Stock Analysis on Viking
Viking News Roundup
Here are the key news stories impacting Viking this week:
- Positive Sentiment: Rothschild & Co Redburn upgraded VIK from "neutral" to "buy" and raised its price target to $95 (from $72), signaling analyst conviction and supporting upside expectations. Rothschild upgrade coverage
- Positive Sentiment: Citigroup published a bullish forecast calling for strong price appreciation, adding institutional momentum to the stock's rally. Citigroup Forecasts Strong Price Appreciation for Viking
- Positive Sentiment: VIK hit a new 52‑week high following the analyst activity and coverage, which can attract momentum buyers and funds tracking highs. Viking Hits New 52-Week High
- Positive Sentiment: Technical strength: Viking crossed an 80+ relative strength rating, a signal some quant/technical funds use to add exposure. Relative strength article
- Neutral Sentiment: CEO Torstein Hagen did a one‑on‑one interview with Jim Cramer (CNBC), raising visibility but not introducing new material guidance. CEO interview with Jim Cramer
- Neutral Sentiment: NYSE issued a routine pre‑market content update marking Viking’s two‑year anniversary since going public—mostly PR/visibility. NYSE content update
- Negative Sentiment: Insider selling: EVP Jeffrey Dash sold 46,369 shares at an average ~$80.23 (≈$3.72M) and reduced his stake by about 9.9%. That sizable sale at recent highs could signal profit‑taking and weigh on the stock near current levels. Insider sale filing
Institutional Inflows and Outflows
A number of hedge funds have recently added to or reduced their stakes in VIK. Invesco Ltd. lifted its stake in Viking by 4.1% in the fourth quarter. Invesco Ltd. now owns 14,619,029 shares of the company's stock valued at $1,043,945,000 after acquiring an additional 570,672 shares during the last quarter. Federated Hermes Inc. lifted its stake in Viking by 1.6% in the fourth quarter. Federated Hermes Inc. now owns 8,611,685 shares of the company's stock valued at $614,960,000 after acquiring an additional 136,918 shares during the last quarter. Massachusetts Financial Services Co. MA lifted its stake in Viking by 80.3% in the third quarter. Massachusetts Financial Services Co. MA now owns 8,117,783 shares of the company's stock valued at $504,601,000 after acquiring an additional 3,615,969 shares during the last quarter. Norges Bank acquired a new stake in Viking in the fourth quarter valued at $372,297,000. Finally, AQR Capital Management LLC lifted its stake in Viking by 316.8% in the fourth quarter. AQR Capital Management LLC now owns 4,426,297 shares of the company's stock valued at $316,082,000 after acquiring an additional 3,364,265 shares during the last quarter. Institutional investors own 98.84% of the company's stock.
Viking Company Profile
(
Get Free Report)
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships.
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