Viking Holdings Earnings Preview: Analysts Expect Revenue Rise

Viking Holdings set to release quarterly earnings on March 11. Analysts project revenue of $1.35 billion and EPS of $0.34, indicating potential growth. Hedge fund activities show varied investment trends, affecting stock sentiment.

Date: 10-03-2025

AI Rating: 6

Earnings Per Share (EPS)

Analysts are anticipating an EPS of $0.34 for Viking Holdings. This figure may positively impact stock price as meeting or exceeding earnings expectations can lead to increased investor confidence.

Revenue Growth

The expected revenue of $1,352,406,059 suggests a possible increase, which could be viewed favorably by investors. Positive revenue growth often reflects a company's performance and market position, likely supporting valuation increases.

Hedge Fund Activity

Hedge fund activities indicate mixed signals for investors. While 140 institutional investors added to their positions, 101 reduced theirs. Noteworthy activities include Canada Pension Plan and TPG GP A, who both significantly reduced their holdings, potentially signaling concern. Conversely, Two Sigma Advisors had an extraordinary increase in shares added, which might indicate bullish sentiment for the stock.

Overall, the mix of positive expected earnings and revenue growth against hedge fund fluctuations creates a nuanced outlook. Investors may find potential value, but the underlying hedge fund mores could introduce volatility leading up to earnings announcements.

Stocks: VIK