Viking Holdings Ltd (NYSE:VIK ) Q1 2025 Earnings Conference Call May 20, 2025 8:00 AM ET Company Participants Tor Hagen - Chairman & CEO Leah Talactac - President & CFO Linh Banh - EVP, Finance Carola Mengolini - VP, IR Conference Call Participants Steve Wieczynski - Stifel Matthew Boss - JPMorgan Steven Grambling - Morgan Stanley Robin Farley - UBS James Hardiman - Citi Assia Georgieva - Infiniti Research Patrick Scholes - Truist Securities Brant Montour - Barclays Conor Cunningham - Melius Research Meredith Jensen - HSBC Xian Siew - BNP Paribas Operator Good morning. My name is Paul, and I will be your conference operator today.
Although the revenue and EPS for Viking (VIK) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Viking Holdings (VIK) shares tumbled 7% Tuesday morning after the adult-oriented cruise operator sailed fewer first-quarter passengers than anticipated. Shares of rival carriers declined as well.
Viking Holdings (VIK) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to loss of $0.03 per share a year ago.
Viking (VIK) reported earnings 30 days ago. What's next for the stock?
Viking (VIK) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
I am downgrading VIK to a hold rating due to a less favorable demand outlook and increased competition. VIK's 4Q24 earnings were strong, with 20.5% y/y revenue growth and a 40% y/y increase in adj. EBITDA. FY25 bookings show solid momentum, but lack of FY26 booking visibility raises demand concerns amid a weakening macroeconomic environment.
'Mad Money' host Jim Cramer looks at buying opportunities in the sell-off.
The heavy selling pressure might have exhausted for Viking (VIK) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Goldman Sachs analyst Lizzie Dove reiterated a Neutral rating on the shares of Viking Holdings Ltd VIK and raised the price forecast from $49.00 to $51.00.
Viking Holdings (VIK) shares sank Tuesday as executives warned of macroeconomic "uncertainties" on the cruise operator's fourth-quarter earnings call.
Viking Holdings Ltd (NYSE:VIK ) Q4 2024 Earnings Conference Call March 11, 2025 8:00 AM ET Company Participants Carola Mengolini - Vice President of Investor Relations Tor Hagen - Chairman and Chief Executive Officer Leah Talactac - President and Chief Financial Officer Linh Banh - EVP of Finance Conference Call Participants Steve Wieczynski - Stifel Matthew Boss - JPMorgan Robin Farley - UBS Andrew Didora - Bank of America Brant Montour - Barclays Meredith Jensen - HSBC Dan Politzer - Wells Fargo Operator Good morning. My name is Paul, and I will be your conference operator today.