| 前收盘价格 | 77.16 |
| 收盘价格 | 76.00 |
| 成交量 | 100,714 |
| 平均成交量 (3个月) | 2,729,698 |
| 市值 | 33,593,616,384 |
| 市盈率 (P/E TTM) | 29.30 |
| 预期市盈率 (P/E Forward) | 22.22 |
| 价格/销量 (P/S) | 5.23 |
| 股市价格/股市净资产 (P/B) | 31.06 |
| 52周波幅 | |
| 利润日期 | 19 May 2026 |
| 营业毛利率 | 9.76% |
| 营业利益率 (TTM) | -1.03% |
| 稀释每股收益 (EPS TTM) | 0.740 |
| 季度收入增长率 (YOY) | 24.90% |
| 季度盈利增长率 (YOY) | -18.00% |
| 流动比率 (MRQ) | 0.630 |
| 营业现金流 (OCF TTM) | 2.21 B |
| 杠杆自由现金流 (LFCF TTM) | 603.04 M |
| 资产报酬率 (ROA TTM) | 7.29% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Travel Services (US) | 混合的 | 混合的 |
| Travel Services (全球的) | 混合的 | 混合的 | |
| 股票 | Viking Holdings Ltd | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | -0.5 |
| 技术平均移动指标 | -1.0 |
| 技术振荡指标 | 4.0 |
| 平均 | 0.50 |
|
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin. |
|
| 部门 | Consumer Cyclical |
| 行业 | Travel Services |
| 投资方式 | Mid Growth |
| 内部持股比例 | 0.89% |
| 机构持股比例 | 99.09% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Dream Peak Capital Ltd | 31 Dec 2025 | 3,133,231 |
| Forest Avenue Capital Management Lp | 31 Dec 2025 | 2,863,247 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 90.00 (Stifel, 19.51%) | 购买 |
| 中 | 82.00 (8.88%) | |
| 低 | 69.00 (Mizuho, -8.38%) | 卖出 |
| 平均值 | 81.14 (7.74%) | |
| 总计 | 4 购买, 2 保留, 1 卖出 | |
| 平均价格@调整类型 | 74.45 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| UBS | 11 Mar 2026 | 83.00 (10.21%) | 购买 | 72.57 |
| Mizuho | 05 Mar 2026 | 69.00 (-8.38%) | 卖出 | 72.17 |
| Barclays | 04 Mar 2026 | 77.00 (2.24%) | 保留 | 75.28 |
| Citigroup | 04 Mar 2026 | 88.00 (16.85%) | 购买 | 75.28 |
| Morgan Stanley | 04 Mar 2026 | 79.00 (4.90%) | 购买 | 75.28 |
| 16 Jan 2026 | 75.00 (-0.41%) | 购买 | 69.44 | |
| Stifel | 04 Mar 2026 | 90.00 (19.51%) | 购买 | 75.28 |
| Wells Fargo | 04 Mar 2026 | 82.00 (8.88%) | 保留 | 75.28 |
| 26 Feb 2026 | 77.00 (2.24%) | 保留 | 79.71 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DASH JEFFREY | - | 77.89 | -28,631 | -2,230,069 |
| 累积净数量 | -28,631 | |||
| 累积净值 ($) | -2,230,069 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 77.89 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DASH JEFFREY | 职员 | 08 Apr 2026 | 自动卖出 (-) | 28,631 | 77.89 | 2,230,069 |
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投资组合