(VKTX) Viking Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92686J1060
VKTX: Drugs, Therapies, Medicines, Treatments, Pills, Medications
Viking Therapeutics Inc. is a clinical-stage biopharmaceutical company that specializes in developing innovative treatments for metabolic and endocrine disorders. Their pipeline is built around small-molecule therapies targeting specific receptors, with a focus on precision and selectivity. The companys approach is rooted in addressing unmet medical needs while leveraging its expertise in receptor modulation.
Their lead candidate, VK2809, is an orally available thyroid hormone receptor beta (TRβ) agonist. It is currently in Phase IIb clinical trials for the treatment of non-alcoholic steatohepatitis (NASH) and non-alcoholic fatty liver disease (NAFLD). VK2809s tissue-selective design aims to minimize off-target effects, a common issue with broader-acting thyroid receptor agonists. This specificity could potentially offer a safer and more effective treatment option for patients with liver disease.
eyond VK2809, Viking has a diverse pipeline. VK5211, a non-steroidal selective androgen receptor modulator, is in Phase II trials for patients recovering from non-elective hip fractures. This candidate aims to address muscle wasting and improve mobility in recovery. VK0612, another orally available compound, is Phase IIb-ready for type 2 diabetes, targeting improved insulin sensitivity. The company also has earlier-stage assets, such as VK2735, a dual GLP-1 agonist in Phase 1 trials, and VK0214, a TRβ agonist for X-linked adrenoleukodystrophy (X-ALD), a rare genetic disorder.
Founded in 2012 and headquartered in San Diego, California, Viking has established itself as a developer of receptor-targeted therapies. The companys market capitalization stands at approximately $3.5 billion, reflecting investor confidence in its pipeline. With a price-to-book ratio of nearly 4, Viking is trading at a premium, suggesting expectations for future growth. The companys financial position is strong, with sufficient capital to advance its clinical programs without immediate revenue pressure.
For investors and fund managers, Viking represents a compelling opportunity in the biotechnology sector. The companys focus on receptor modulation offers a differentiated approach in crowded therapeutic areas like NASH and diabetes. Its diversified pipeline reduces reliance on a single asset, mitigating risk. However, as with any clinical-stage biotech company, success hinges on trial outcomes and regulatory approvals. Vikings ability to execute on its pipeline and demonstrate robust clinical data will be key drivers of long-term value.
Additional Sources for VKTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VKTX Stock Overview
Market Cap in USD | 3,266m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2015-04-29 |
VKTX Stock Ratings
Growth 5y | 46.3% |
Fundamental | -51.4% |
Dividend | 0.0% |
Rel. Strength Industry | -48.6 |
Analysts | 4.6/5 |
Fair Price Momentum | 29.81 USD |
Fair Price DCF | - |
VKTX Dividends
No Dividends PaidVKTX Growth Ratios
Growth Correlation 3m | -92.8% |
Growth Correlation 12m | -74% |
Growth Correlation 5y | 67.7% |
CAGR 5y | 54.92% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | -1.31 |
Alpha | -67.23 |
Beta | 1.62 |
Volatility | 83.39% |
Current Volume | 4584.7k |
Average Volume 20d | 4655.4k |
As of March 15, 2025, the stock is trading at USD 30.89 with a total of 4,584,688 shares traded.
Over the past week, the price has changed by +6.15%, over one month by +1.35%, over three months by -34.60% and over the past year by -52.51%.
No, based on ValueRay Fundamental Analyses, Viking Therapeutics (NASDAQ:VKTX) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.40 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VKTX as of March 2025 is 29.81. This means that VKTX is currently overvalued and has a potential downside of -3.5%.
Viking Therapeutics has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy VKTX.
- Strong Buy: 9
- Buy: 6
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VKTX Viking Therapeutics will be worth about 34.2 in March 2026. The stock is currently trading at 30.89. This means that the stock has a potential upside of +10.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 99.3 | 221.4% |
Analysts Target Price | 110 | 256.1% |
ValueRay Target Price | 34.2 | 10.6% |