Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
623 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 45.20 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 58.73 | Oscillator | Neutral |
| Williams %R (14) | -71.04 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.07 (Hist 0.65) | Oscillator | Buy |
| Average Directional Index (14) | 16.74 (+DI 21.7 / -DI 21.2) | Trend | Neutral |
| EMA 20 | 83.42 | MA | Sell |
| SMA 20 | 82.02 | MA | Buy |
| EMA 50 | 85.86 | MA | Strong Sell |
| SMA 50 | 85.33 | MA | Strong Sell |
| SMA 200 | 84.76 | MA | Sell |
Annual filings (FY) with consensus forward estimates (hatched)
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 11, 26 | Hugh Milton | officer: EVP, Sales | S-Sale | 10,900 @ $84.96 | $926.1K |
Stock news · updated daily
Investors looking for stocks in the Leisure and Recreation Services sector might want to consider either Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) or Viking Holdings (VIK). But which of these two companies is the best option for those looking for undervalued stocks?
Viking ([url="]www.viking.com[/url]) (NYSE: VIK) today announced the naming of its seven newest river ships during a simultaneous ceremony in Amsterdam that v
| Sep 11, 26 |
| Hugh Milton |
| officer: EVP, Sales |
| S-Sale |
| 6,509 @ $86.11 |
| $560.5K |
| Sep 11, 26 | Hugh Milton | officer: EVP, Sales | S-Sale | 2,591 @ $86.80 | $224.9K |
| Jun 15, 26 | Hofmann Anton | officer: EVP, Group Operations | S-Sale | 92,670 @ $95.32 | $8.83M |
| Jun 15, 26 | Hofmann Anton | officer: EVP, Group Operations | S-Sale | 1,606 @ $96.04 | $154.2K |
| Jun 12, 26 | Marnell Richard | officer: EVP, Marketing | S-Sale | 6,687 @ $92.41 | $617.9K |
| Jun 12, 26 | Marnell Richard | officer: EVP, Marketing | S-Sale | 4,200 @ $93.38 | $392.2K |
| Jun 12, 26 | Marnell Richard | officer: EVP, Marketing | S-Sale | 400 @ $94.65 | $37.86K |
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced the naming of its seven newest river ships during a simultaneous ceremony in Amsterdam that virtually connected locations across Europe and Egypt. The celebration honored seven distinguished travel advisors and industry leaders who served as godparents, recognizing their longstanding relationships with Viking and contributions to the company's success. Of the seven new river ships, the Viking Haki, the Viking Hal.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 19, 2026 | 1.26 | 1.31 | Beat 4.0% | $2.19B |
| May 14, 2026 | -0.11 | -0.11 | Beat 1.9% | $1.05B |
| Mar 3, 2026 | 0.54 | 0.67 | Beat 23.2% | $1.72B |
| Nov 19, 2025 | 1.20 | 1.20 | Beat 0.0% | $2.00B |
| Aug 19, 2025 | 1.00 | 0.99 | Miss -0.5% | $1.88B |
| May 20, 2025 | -0.29 | -0.24 | Beat 18.4% | $897.1M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 15, 2026 | 2026-09-15 16:18:51 | View |
| 144 | Sep 11, 2026 | 2026-09-11 16:31:43 | View |
| 6-K | Sep 11, 2026 | 2026-09-11 16:12:55 | View |
| 144 | Aug 24, 2026 | 2026-08-24 18:11:17 | View |
| 6-K | Aug 19, 2026 | 2026-08-19 09:04:59 | View |
| 6-K | Aug 19, 2026 | 2026-08-19 07:02:40 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 16:01:02 | View |
| SC 13G | Aug 6, 2026 | 2026-08-06 10:43:39 | View |
| 4 | Jun 17, 2026 | 2026-06-17 18:35:57 | View |
| 4 | Jun 16, 2026 | 2026-06-16 19:09:42 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | VIK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 27.1x | 33.4x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 25.5x | EPS est. 3.22 | In line |
| Price / Book | 22.2x | -10.3x | Discount |
| Price / Sales | 5.3x | 6.4x | Discount |
| EV / EBITDA | 19.5x | 6.5x | Elevated |
| Return on equity | 117.5% | — | Top tier |
| Gross margin | 38.8% | 17.3% | Above hist. |
| Debt / Equity | 3.75 | -4.72 | Levered |
| Piotroski / Altman Z | 5/9 | Z 2.62 | Grey zone |
Discounted cash flow model
Current price $82.24
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 20, 26 | Susquehanna | maintain | Positive | Positive |
| Oct 13, 26 | Barclays | upgrade | Equal Weight | Overweight |
| Sep 28, 26 | Stifel | maintain | Buy | Buy |
| Sep 24, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 31, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Aug 24, 26 | Mizuho | maintain | Underperform | Underperform |
| Aug 20, 26 | Stifel | maintain | Buy | Buy |
| Aug 19, 26 | UBS | maintain | Buy | Buy |