Value Investing Philosophy And Viking Holdings Ltd (NYSE: VIK)?

After Hours

After-hours and pre-market trading may carry slightly higher risks than regular market hours. As issuers often announce important financial information outside regular trading hours, extended-hours trading may result in wider spreads for a particular security. That is because extended-hours trading may result in lower liquidity and higher volatility.

Stocks Info

VIK belongs to the Consumer Cyclical sector of the NYSE while operating in the Travel Services industry. The current market capitalization of Viking Holdings Ltd is $20.05B. A total of 0.95 million shares were traded on the day, compared to an average of 2.22M shares.

In the most recent transaction, CPP Investment Board PMI-3 Inc bought 5,177,085 shares of VIK for 43.81 per share on Nov 21 ’24. In a previous transaction on Nov 21 ’24, TPG VII Valhalla Holdings, L.P bought 3,752,545 shares at 44.91 per share.

Among the insiders who bought shares, MILTON HUGH acquired of 200,000 shares on Nov 04 ’24 at a per-share price of $39.64. In another insider transaction, RICHARD MARNELL bought 200,000 shares at $39.64 per share on Nov 04 ’24.

While price targets are rarely accurate, they tend to exert some kind of influence from time to time and are often taken into account by investors. In terms of 52-week highs and lows, VIK has a high of $47.62 and a low of $25.71.

As of this writing, VIK has an earnings estimate of $0.33 per share for the current quarter. EPS was calculated based on a consensus of 7 estimates, with a high estimate of $0.39 per share and a lower estimate of $0.27.

Balance Sheet Annually/Quarterly

An organization’s balance sheet depicts the assets and liabilities it has, as well as the amount of equity invested. Investors can measure a company’s prospects by calculating its financial ratios using this information. VIK’s latest balance sheet shows that the firm has $1.92B in Cash & Short Term Investments as of fiscal 2021. There were $4.85B in debt and $4.04B in liabilities at the time. Its Book Value Per Share was -$12.41, while its Total Shareholder’s Equity was -$3.88B.

Analysts Opinion

There is a slight risk associated with trading before and after the market open. Due to lower liquidity and higher volatility, extended-hours trading may result in wider spreads on particular security due to the release of critical financial information after regular trading hours. Currently, 0 analysts are providing their opinions on the stock. On a scale of 1 to 5, with 1 being Sell and 5 being Buy, the average analyst rating for VIK is Buy with a score of 4.50.

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