Viking Therapeutics Inc

Análisis de la acción Viking Therapeutics Inc (VKTX)

$25.050

-0.120 (-0.48%)Al cierre

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Máximo
25.810
Apertura
25.400
Precio medio ponderado por volumen
25.29
Volumen
3.74M
Capitalización
5.60B
Mínimo
25.020
Importe
94.62M
EV/EBITDA, TTM
0.00

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on the development of therapies for the treatment of metabolic and endocrine disorders. Its clinical programs include VK2735, a novel dual agonist of the glucagon-like peptide 1 and glucose-dependent insulinotropic polypeptide receptors for the potential treatment of various metabolic disorders. It is evaluating an oral formulation of VK2735 in a Phase II trial. It is also developing VK2809, a novel, orally available, small molecule selective thyroid hormone receptor beta agonist for the treatment of lipid and metabolic disorders. Its newest program is evaluating a series of internally developed dual amylin and calcitonin receptor agonists for the treatment of obesity and other metabolic disorders. In the rare disease space, it is developing VK0214, a novel, orally available, small molecule selective thyroid hormone receptor beta agonist for the potential treatment of X-linked adrenoleukodystrophy.

Análisis de IA of Viking Therapeutics Inc (VKTX)

Mantener

Viking Therapeutics Inc (VKTX) is currently trading at $25.17, which is significantly below the analyst price targets of $85 and $120 from Truist and Oppenheimer, respectively. However, the stock has shown a 28.94% year-to-date decline, and the RSI is at a low 30.3, indicating oversold conditions. The company is facing substantial net losses, projected to reach -$158 million in Q1 2026, which raises concerns about its financial stability. The upcoming Phase 3 trials for VK2735 could be a potential catalyst for recovery, but the risks associated with competition and ongoing losses suggest a cautious approach. Given these factors, it may be prudent to hold VKTX for now and reassess after the trial results.

Recomendaciones de analistas (3)

+287.23% de potencial alcista
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 25.05
Mínimo
70.00
Promedio
97.00
Máximo
125.00

Truist

2026-10-07

Precio objetivo

$85

Comprar

Truist

2026-09-23

Precio objetivo

$87

Comprar

Oppenheimer

2026-09-22

Precio objetivo

$120

Superar al mercado

H.C. Wainwright

2026-09-22

Precio objetivo

$102

Comprar

Morgan Stanley

2026-09-22

Precio objetivo

$95

Sobreponderar

Métricas de valoración

El PER previsto actual de Viking Therapeutics Inc (VKTX) es 0.00, frente a su media de 5 años de -19.44.

PER previsto

Sobrevalorado
Media 5A P/E
-19.44
P/E actual
0.00
Sobrevalorada
-0.88
Infravalorada
-37.99

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-13.83
EV/EBITDA actual
0.00
Sobrevalorada
0.54
Infravalorada
-28.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
249.77
P/S actual
0.00
Sobrevalorada
881.93
Infravalorada
-382.39

Escenarios de precio de Alphio AI para VKTX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VKTX

$29.25

Precio del escenario

B

Base

Base · 50%VKTX

$28.57

Precio del escenario

B

Bajista

Bajista · 25%VKTX

$28.47

Precio del escenario

Ballenas con VKTX en cartera

T

Tang Capital Management, LLC

+ Con en carteraVKTX

-5.89%

Rentabilidad a 3 meses

E

Eversept Partners, L.P.

+ Con en carteraVKTX

-9.17%

Rentabilidad a 3 meses

A

ADAR1 Capital Management, LLC

+ Con en carteraVKTX

-14.67%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

07:30:00

Viking Therapeutics Initiates Phase 3 Clinical Program for VK2735

2026-10-06 (ET)

07:30:00

Viking Therapeutics Initiates VK2735 Oral Maintenance Dosing Study

2026-09-24 (ET)

12:30:00

Viking Therapeutics Shares Drop 14% to $35.83

12:30:00

Major Averages Decline for Second Day, Oil Prices Surge Nearly 4%

Noticias

Preguntas frecuentes sobre VKTX, respondidas por Alphio AI

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on the development of therapies for the treatment of metabolic and endocrine disorders. Its clinical programs include VK2735, a novel dual agonist of the glucagon-like peptide 1 and glucose-dependent insulinotropic polypeptide receptors for the potential treatment of various metabolic disorders. It is evaluating an oral formulation of VK2735 in a Phase II trial. It is also developing VK2809, a novel, orally available, small molecule selective thyroid hormone receptor beta agonist for the treatment of lipid and metabolic disorders. Its newest program is evaluating a series of internally developed dual amylin and calcitonin receptor agonists for the treatment of obesity and other metabolic disorders. In the rare disease space, it is developing VK0214, a novel, orally available, small molecule selective thyroid hormone receptor beta agonist for the potential treatment of X-linked adrenoleukodystrophy. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Viking Therapeutics Inc (VKTX) is currently trading at $25.17, which is significantly below the analyst price targets of $85 and $120 from Truist and Oppenheimer, respectively. However, the stock has shown a 28.94% year-to-date decline, and the RSI is at a low 30.3, indicating oversold conditions. The company is facing substantial net losses, projected to reach -$158 million in Q1 2026, which raises concerns about its financial stability. The upcoming Phase 3 trials for VK2735 could be a potential catalyst for recovery, but the risks associated with competition and ongoing losses suggest a cautious approach. Given these factors, it may be prudent to hold VKTX for now and reassess after the trial results.

3 analysts cover VKTX: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 97.00.

Comunidad

Más ↗
lunarviperhace 5 d

🚨 $VKTX just took a major step toward bringing its obesity pill to market! Viking Therapeutics has initiated two Phase 3 trials of oral VK2735, targeting patients with obesity both with and without Type 2 diabetes. 📊 Phase 2 results showed up to 12.2% mean weight loss in just 13 weeks, versus 1.3% with placebo. 🔥 The bigger picture? > Injectable VK2735 is already in Phase 3, with enrollment completed in both studies. > Maintenance data showed patients retained 85–90% of prior weight loss with less frequent injections. > Oral maintenance research and VK3019 add further potential to the pipeline. Competition from $LLY and $NVO is heating up, but Viking is expanding its options across oral, injectable and maintenance treatments.

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neonkettle6012/10/2026

$VKTX Bouncing off yearly support and downtrend line Need some rotation back into Biotech names as AI names sell off Reclaim of 30 will be next pivot Our long term conviction hold at Tenet Research

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