Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-13

Viking Holdings Ltd (VIK) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Viking Holdings Ltd (VIK) stock forecast summary

On Oct. 13, 2026, VIK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for VIK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VIK included.

Follow VIK free
Price

VIK price chart and AI forecast

VIK
Cross-section · 2026-10-13

How VIK ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Viking Holdings Ltd (VIK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.

Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.

Quarterly Financial Reports

VIK quarterly financials and insider trading

Industry Peers · Water Transportation

Viking Holdings Ltd (VIK) industry peers

Companies classified under the same SEC industry code as Viking Holdings Ltd (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VIK Viking Holdings Ltd ▶ N/A – –
RCL Royal Caribbean Cruises Ltd ▼ $75.07B 17.1x 7.3x
CCL Carnival Corp Ltd. ▶ $36.61B 11.7x 1.6x
KEX Kirby Corp ▶ $7.17B 20.2x 2.1x
NCLH Norwegian Cruise Line Holdings Ltd. ▼ $7.05B 9.3x 2.7x
MATX Matson, Inc. ▶ $6.81B 14.7x 2.5x
GLNG Golar Lng Ltd ▼ $4.86B – 2.5x
TNK Teekay Tankers Ltd. ▼ $3.75B – 1.8x
NAT Nordic American Tankers Ltd ▲ $1.86B – 2.9x
FLNG Flex Lng Ltd. ▼ $1.65B – 2.4x
CMDB Costamare Bulkers Holdings Ltd ▶ $495M – 0.7x
EDRY Eurodry Ltd. ▲ $147M – 1.3x
DLNG Dynagas Lng Partners Lp ▼ $131M – 0.3x
OMEX Odyssey Marine Exploration Inc ▶ $38M – –
USEA United Maritime Corp ▲ $25M – 0.5x
BIP Brookfield Infrastructure Partners L.P. ▶ N/A – –
KNOP Knot Offshore Partners Lp ▶ N/A – –
RUBI Rubico Inc. ▼ N/A – –

Where VIK sits on the market map

Energy & Transportation · Water Transportation
Explore the map →
News

Viking Holdings Ltd (VIK) stock news

Loading...

FAQ

Viking Holdings Ltd (VIK) stock forecast FAQ

What is the Viking Holdings Ltd (VIK) stock forecast?

On Oct. 13, 2026, VIK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Viking Holdings Ltd stock predictions?

A per-ticker accuracy statistic for VIK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Viking Holdings Ltd forecasts updated?

Viking Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Viking Holdings Ltd's industry peers?

18 issuers in our coverage, VIK included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Carnival Corp Ltd. (CCL), Kirby Corp (KEX), Norwegian Cruise Line Holdings Ltd. (NCLH), Matson, Inc. (MATX), Golar Lng Ltd (GLNG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.