Group 1 - Viking Holdings Ltd. (NYSE:VIK) is currently considered one of the best IPO stocks to buy, with price targets raised by analysts from Morgan Stanley and Bank of America [1][3] - Morgan Stanley analyst Stephen Grambling increased the price target for Viking Holdings to $75 from $70, maintaining an Overweight rating, while Bank of America raised its target to $80 from $70 with a Buy rating [1][3] - The analysis from Bank of America indicated a 10.5% year-over-year increase in monthly cruise spending for December, contrasting with a 1.9% decline in overall travel spending, highlighting the strength of the cruise sector [3] Group 2 - Morgan Stanley anticipates that the fundamental trends observed in the cruise and travel sectors will continue into the coming year, with interest rates potentially favoring goods over services [2] - Viking Holdings operates in the passenger shipping and transport sectors, focusing on North America, the UK, and international markets, through its River & Ocean segments [5]

Financial Performance - Viking Holdings reported Q3 2025 revenue of $2.00 billion, a 19.12% increase year-over-year, exceeding guidance by $5.53 million [2] - The company achieved its highest quarterly Adjusted EBITDA of $704 million, reflecting a 26.9% year-over-year increase and an adjusted EBITDA margin of 52.8% [2] - Net income for the quarter reached $514 million, an increase of $135 million compared to Q3 2024, resulting in an Adjusted EPS of $1.20, up 33.2% [2] Analyst Sentiment - Jefferies analyst David Katz raised the price target for Viking Holdings to $60 from $59, maintaining a Hold rating on the shares following the strong Q3 results [1] - Initial projections for 2026 indicate strong performance in both the Ocean and River segments for Viking Holdings [1] Company Overview - Viking Holdings Ltd. operates in the passenger shipping and other forms of passenger transport across North America, the UK, and internationally, with operations divided into River and Ocean segments [4]

Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, serving as complementary indicators to the Zacks Rank, helping investors identify securities likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score assesses a company's financial health and future growth potential based on historical and projected earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score evaluates stocks based on price trends and earnings estimate changes, aiding investors in timing their purchases of high-momentum stocks [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive rating to help investors find stocks with attractive value, growth forecasts, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [7][8] Stock to Watch: Viking Holdings - Viking Holdings Ltd, which went public in May 2024, raised $1.54 billion at approximately $24 per share, with $245.5 million of new investment representing 16% of total funds raised [11] - The company targets English-speaking travelers over 55 years old and does not allow guests under 18 on its cruises [11] - Viking Holdings has a Zacks Rank of 3 (Hold) and a VGM Score of B, with a Momentum Style Score of A, and shares have increased by 12.7% in the past four weeks [12] - Analysts have revised earnings estimates upwards, with the Zacks Consensus Estimate rising by $0.06 to $2.42 per share for fiscal 2025, and the company has an average earnings surprise of 12.5% [12][13]

Company Overview - Viking Holdings Ltd went public in May 2024, raising $1.54 billion at approximately $24 per share [11] - The company focuses on passenger shipping and other forms of passenger transport, targeting English-speaking travelers aged over 55 years [11] - Viking's cruises do not allow guests under 18 years old [11] Financial Performance - The new investment into Viking Holdings was $245.5 million, accounting for 16% of the total funds raised [11] - The Zacks Consensus Estimate for fiscal 2025 has increased by $0.02 to $2.39 per share [12] - Viking Holdings has an average earnings surprise of 12.5% [12] Investment Ratings - Viking Holdings is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B [12] - The company has a Momentum Style Score of A, with shares up 5.5% over the past four weeks [12] - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Viking Holdings is recommended for investors' consideration [13]