Viking Holdings Ltd (VIK) Stock

VIK has an Alpha Score of 56 out of 100 (moderate), computed on Oct 30, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 18 trades in VIK since 2025: 2 purchases and 16 sales, most recently April McClain Delaney (sale, Aug 25, 2026). Company insiders reported 0 open-market buys and 3 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 28.5 and its net margin 19.3% (key statistics as of Oct 22, 2026).

$87.47
-2.30%
Last price
Source: Finnhub
Alpha Score
56
Moderate

What is VIK's Alpha Score?

How it works →

Alpha Score of 56 reflects moderate overall profile with strong momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
76
Strong
Value
39
Weak
Quality
70
Moderate

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Oct 30, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Viking Holdings Ltd (VIK)?

Members
1
Disclosed trades
18
Purchases
2
Sales
16

Most recent: April McClain Delaney (sale, Aug 25, 2026); records start Feb 17, 2025.

PoliticianTrade dateTypeAmount
April McClain Delaney
D-MD · House
2026-08-25sale$100k – $250k
April McClain Delaney
D-MD · House
2026-08-24partial sale$15k – $50k
April McClain Delaney
D-MD · House
2026-08-06partial sale$1k – $15k
April McClain Delaney
D-MD · House
2026-08-05partial sale$1k – $15k
April McClain Delaney
D-MD · House
2026-08-04partial sale$1k – $15k
April McClain Delaney
D-MD · House
2026-08-03partial sale$1k – $15k
April McClain Delaney
D-MD · House
2026-07-23partial sale$1k – $15k
April McClain Delaney
D-MD · House
2026-05-28partial sale$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026.

See all VIK political trades →

Are Viking Holdings Ltd insiders buying or selling?

SEC Form 4 filings
90 days to Oct 30, 2026
Buys
0
Sells
3
Net $
-$1.7M
Unique insiders
1
DateInsiderRoleTypeSharesValue
Sep 11, 26Hugh MiltonEVP, SalesSELL10.9K$926K
Sep 11, 26Hugh MiltonEVP, SalesSELL6.5K$560K
Sep 11, 26Hugh MiltonEVP, SalesSELL2.6K$225K
Apr 14, 26Dash JeffreyEVP, Business DevelopmentSELL46.4K$3.7M
Apr 8, 26Dash JeffreyEVP, Business DevelopmentSELL28.6K$2.3M
Mar 25, 26Dash JeffreyEVP, Business DevelopmentSELL25.0K$1.9M

SEC Form 4 filings as of Oct 30, 2026

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What are VIK's key statistics?

P/E Ratio
28.47
EPS (TTM)
3.01
Beta
1.01
Net Margin
19.33%
ROE
116.72%
Debt / Equity
5.25
52W High
$110.09
52W Low
$56.37

Key statistics as of Oct 22, 2026

How does VIK's valuation compare with the Consumer Discretionary sector?

MetricVIKConsumer Discretionary medianCompanies in median
P/E ratio28.521.6115
Net margin19.33%7.29%130
Return on equity116.72%18.38%127

Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Oct 31, 2026). P/E excludes loss-making companies.

VIK price chart

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What does Viking Holdings Ltd do?

Viking Holdings Ltd is a Bermuda-incorporated experiential travel company founded in 1997, specializing in destination-focused and culturally immersive cruises. It operates a fleet of over 90 small, state-of-the-art ships, functioning as floating hotels, across river, ocean, and expedition categories, spanning all seven continents, five oceans, and more than 20 iconic rivers, including new Mississippi itineraries and ventures into China. The company emphasizes direct marketing to drive bookings, contrarian investment strategies during downturns, and innovation with 24 new ships on order. Led by Chairman and CEO Torstein Hagen, it employs around 12,000 people and targets enriched experiences for discerning travelers aged 55 and over. Recognized as the top provider in rivers, oceans, and expeditions by Condé Nast Traveler, Viking Holdings Ltd plays a pivotal role in the global cruise industry within the travel and leisure sector, offering meaningful journeys that prioritize cultural depth over mass tourism.

CEO
Mr. Torstein Hagen
Employees
13,000
Market Cap
$38.35B
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