(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

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 Paid

VKTX 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
What is the price of VKTX stocks?
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%.
Is Viking Therapeutics a good stock to buy?
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%.
Is VKTX a buy, sell or hold?
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
What are the forecast for VKTX stock price target?
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%