Viking Holdings Stock Price History

VIK Stock   40.09  1.10  2.82%   
If you're considering investing in Viking Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viking Holdings stands at 40.09, as last reported on the 19th of March, with the highest price reaching 40.55 and the lowest price hitting 39.10 during the day. Viking Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0596, which indicates the firm had a -0.0596 % return per unit of risk over the last 3 months. Viking Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viking Holdings' Variance of 6.88, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,552) to confirm the risk estimate we provide.
  
At this time, Viking Holdings' Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 5.3 B this year, although the value of Capital Stock will most likely fall to about 2.5 M. . At this time, Viking Holdings' Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 9.59 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.11). Viking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0596

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Viking Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viking Holdings by adding Viking Holdings to a well-diversified portfolio.
Enterprise Value Ebitda
27.0771
Price Sales
3.4937
Shares Float
168.2 M
Wall Street Target Price
52.2143
Earnings Share
0.36

Viking Holdings Stock Price History Chart

There are several ways to analyze Viking Stock price data. The simplest method is using a basic Viking candlestick price chart, which shows Viking Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 6, 202552.84
Lowest PriceMarch 18, 202538.99

Viking Holdings March 19, 2025 Stock Price Synopsis

Various analyses of Viking Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Viking Stock. It can be used to describe the percentage change in the price of Viking Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Viking Stock.
Viking Holdings Accumulation Distribution 158,767 
Viking Holdings Price Rate Of Daily Change 1.03 
Viking Holdings Price Action Indicator 0.82 
Viking Holdings Price Daily Balance Of Power 0.76 

Viking Holdings March 19, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Viking Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Viking Holdings intraday prices and daily technical indicators to check the level of noise trading in Viking Stock and then apply it to test your longer-term investment strategies against Viking.

Viking Stock Price History Data

The price series of Viking Holdings for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 13.85 with a coefficient of variation of 7.78. The daily prices for the period are distributed with arithmetic mean of 46.65. The median price for the last 90 days is 46.23.
OpenHighLowCloseVolume
03/19/2025 39.20  40.55  39.10  40.09  4,440,003 
03/18/2025 41.09  41.15  38.78  38.99  8,629,874 
03/17/2025 41.21  42.33  40.49  42.07  2,393,477 
03/14/2025 39.80  40.41  39.56  40.41  3,040,889 
03/13/2025 40.16  40.83  39.10  39.20  2,945,158 
03/12/2025 42.11  42.30  39.99  40.51  3,705,312 
03/11/2025 40.95  41.19  38.16  40.15  7,418,078 
03/10/2025 42.60  43.19  41.50  42.74  5,704,318 
03/07/2025 44.59  45.33  42.61  43.61  4,705,857 
03/06/2025 46.59  47.04  44.75  45.05  4,167,284 
03/05/2025 46.81  48.91  46.43  47.85  1,833,473 
03/04/2025 46.47  47.19  45.12  46.34  3,767,800 
03/03/2025 48.43  48.88  46.98  47.47  1,500,503 
02/28/2025 47.03  48.33  46.40  48.10  1,732,158 
02/27/2025 49.32  49.95  46.91  47.12  2,649,964 
02/26/2025 48.53  49.83  48.45  49.11  1,522,442 
02/25/2025 49.10  49.25  47.44  48.15  2,128,366 
02/24/2025 48.63  49.70  47.85  49.06  2,745,400 
02/21/2025 50.15  50.64  47.49  48.04  4,554,200 
02/20/2025 51.06  51.63  47.35  49.83  5,955,763 
02/19/2025 51.32  51.81  50.85  51.40  1,572,200 
02/18/2025 51.81  52.01  51.14  51.85  1,896,529 
02/14/2025 52.00  52.20  51.06  51.47  2,440,326 
02/13/2025 52.20  52.75  51.16  52.36  1,827,827 
02/12/2025 50.43  51.82  50.14  51.61  1,525,528 
02/11/2025 51.46  51.67  50.08  50.87  2,084,718 
02/10/2025 52.99  53.14  51.41  51.73  3,004,062 
02/07/2025 53.08  53.14  52.41  52.77  3,872,000 
02/06/2025 52.37  53.05  51.81  52.84  1,760,577 
02/05/2025 51.92  52.11  50.81  52.06  2,502,688 
02/04/2025 50.96  51.51  50.30  51.45  1,565,600 
02/03/2025 49.17  50.73  48.87  50.12  2,778,400 
01/31/2025 51.75  51.99  50.20  50.63  3,021,500 
01/30/2025 50.37  51.83  50.09  51.69  3,572,200 
01/29/2025 49.08  50.31  48.43  50.27  7,401,600 
01/28/2025 46.75  49.12  45.68  49.06  8,888,200 
01/27/2025 47.74  49.40  47.54  48.75  3,233,800 
01/24/2025 48.74  49.42  48.43  49.01  3,455,800 
01/23/2025 47.81  48.75  47.13  48.69  2,383,700 
01/22/2025 48.11  48.53  46.70  47.81  2,928,800 
01/21/2025 48.48  49.91  48.11  48.49  2,667,300 
01/17/2025 46.37  48.39  46.16  47.71  3,900,200 
01/16/2025 44.63  45.53  44.54  45.14  2,147,400 
01/15/2025 44.32  44.91  43.82  44.49  3,999,300 
01/14/2025 43.85  44.10  43.16  43.41  1,943,300 
01/13/2025 43.12  43.26  42.12  43.14  1,076,400 
01/10/2025 42.77  44.19  42.67  43.69  2,109,900 
01/08/2025 42.46  43.05  42.20  43.05  2,559,100 
01/07/2025 43.37  43.59  42.12  42.61  1,826,700 
01/06/2025 43.13  43.55  42.74  43.34  2,380,400 
01/03/2025 43.54  44.10  42.01  42.82  3,065,900 
01/02/2025 44.68  44.80  43.36  43.81  1,457,600 
12/31/2024 44.01  44.83  43.94  44.06  2,662,400 
12/30/2024 43.32  44.26  43.00  44.01  2,385,300 
12/27/2024 45.32  45.58  44.14  44.41  2,468,300 
12/26/2024 45.43  46.31  45.40  45.65  1,749,600 
12/24/2024 45.63  46.14  45.38  45.67  506,500 
12/23/2024 46.23  46.38  45.01  45.50  1,743,000 
12/20/2024 44.05  46.53  43.54  46.23  4,910,600 
12/19/2024 44.31  44.38  43.16  43.69  2,283,500 
12/18/2024 45.68  46.03  42.97  43.38  2,323,300 

About Viking Holdings Stock history

Viking Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Viking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viking Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Viking Holdings stock prices may prove useful in developing a viable investing in Viking Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding435.5 M475.7 M

Viking Holdings Stock Technical Analysis

Viking Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Viking Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viking Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Viking Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Viking Holdings' price direction in advance. Along with the technical and fundamental analysis of Viking Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viking to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
0.36
Revenue Per Share
14.653
Quarterly Revenue Growth
0.205
Return On Assets
0.0719
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.