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 $1.3B, aligning with general market expectations. There are multiple justifications for Viking to be valued higher than its industry counterparts, such as its upscale business model, exceptional return on invested capital, leading unit economics, advantageous net leverage, and a more robust growth trajectory.
Viking Holdings' stock has experienced recent gains but remains undervalued compared to its competitors. This presents a comparatively attractive valuation. The company is witnessing a rise in demand, an enhancement in gross margins, and the initiation of capital returns. The stock's performance has been trailing that of its main cruise industry counterparts over the past quarter despite favorable sector results and recent political events.
Note:
TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.
Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.
美銀證券分析師Andrew Didora維持$Viking Holdings (VIK.US)$買入評級，並將目標價從40美元上調至51美元。
根據TipRanks數據顯示，該分析師近一年總勝率為54.6%，總平均回報率為0.0%。
此外，綜合報道，$Viking Holdings (VIK.US)$近期主要分析師觀點如下：
值得注意的是，第三季度的息稅折舊攤銷前利潤預測爲4.87億美元，低於共識的5.18億美元，這主要是由於在8月份提及支出時機將發生變化後，預計成本會增加。但是，第四季度更有利的成本前景使全年息稅折舊攤銷前利潤預測達到近13億美元，與市場普遍預期一致。維京的估值高於業內同行有多種理由，例如其高檔商業模式、卓越的投資資本回報率、領先的單位經濟學、有利的淨槓桿率以及更強勁的增長軌跡。
維京控股的股票最近有所上漲，但與競爭對手相比仍被低估。這提供了相對有吸引力的估值。該公司目睹了需求的增長，毛利率的提高以及資本回報的開始。儘管行業業績良好，而且最近發生了政治事件，但該股在過去一個季度的表現一直落後於主要郵輪業同行。
提示:
TipRanks為獨立第三方，提供金融分析師的分析數據，並計算分析師推薦的平均回報率和勝率。提供的信息並非投資建議，僅供参考。本文不對評級數據和報告的完整性與準確性做出認可、聲明或保證。
TipRanks提供每位分析師的星級，分析師星級代表分析師所有推薦的過往表現，通過分析師的總勝率和平均回報率综合計算得出，星星越多，則該分析師過往表現越優異，最高爲5颗星。
分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
