BofA Securities analyst Andrew Didora maintains $Viking Holdings (VIK.US)$ with a buy rating, and adjusts the target price from $40 to $51.
According to TipRanks data, the analyst has a success rate of 54.6% and a total average return of 0.0% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Viking Holdings (VIK.US)$'s main analysts recently are as follows:
For Q3, it's noted that the EBITDA prediction of $487M falls short of the consensus figure of $518M, mainly due to anticipated higher costs after a mention of a shift in expense timing back in August. However, a more favorable cost outlook for Q4 brings the full-year EBITDA forecast to nearly $1.3B, aligning with general market expectations. There are multiple justifications for Viking to be valued higher than its industry counterparts, such as its upscale business model, exceptional return on invested capital, leading unit economics, advantageous net leverage, and a more robust growth trajectory.
Viking Holdings' stock has experienced recent gains but remains undervalued compared to its competitors. This presents a comparatively attractive valuation. The company is witnessing a rise in demand, an enhancement in gross margins, and the initiation of capital returns. The stock's performance has been trailing that of its main cruise industry counterparts over the past quarter despite favorable sector results and recent political events.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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美银证券分析师Andrew Didora维持$Viking Holdings (VIK.US)$买入评级，并将目标价从40美元上调至51美元。
根据TipRanks数据显示，该分析师近一年总胜率为54.6%，总平均回报率为0.0%。
此外，综合报道，$Viking Holdings (VIK.US)$近期主要分析师观点如下：
值得注意的是，第三季度的息税折旧摊销前利润预测为4.87亿美元，低于共识的5.18亿美元，这主要是由于在8月份提及支出时机将发生变化后，预计成本会增加。但是，第四季度更有利的成本前景使全年息税折旧摊销前利润预测达到近13亿美元，与市场普遍预期一致。维京的估值高于业内同行有多种理由，例如其高档商业模式、卓越的投资资本回报率、领先的单位经济学、有利的净杠杆率以及更强劲的增长轨迹。
维京控股的股票最近有所上涨，但与竞争对手相比仍被低估。这提供了相对有吸引力的估值。该公司目睹了需求的增长，毛利率的提高以及资本回报的开始。尽管行业业绩良好，而且最近发生了政治事件，但该股在过去一个季度的表现一直落后于主要邮轮业同行。
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