Viking Therapeutics Inc

Viking Therapeutics Inc (VKTX) Stock Analysis

$32.160

-1.614 (-5.02%)At close

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High
33.860
Open
33.750
VWAP
32.67
Vol
2.38M
Mkt Cap
5.60B
Low
31.980
Amount
77.74M
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.

AI analysis of Viking Therapeutics Inc (VKTX)

hold

Viking Therapeutics Inc is currently not a strong buy due to its current price of $32.16 and an RSI of 32.658, indicating it is oversold. The company is facing significant net losses, with a projected net income loss of $158 million in Q1 2026, which raises concerns about its financial health. However, the positive news regarding its cash position and upcoming clinical trials could provide future upside.

Analyst Ratings (3)

+201.62% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 32.16
Low
70.00
Average
97.00
High
125.00

JPMorgan

2026-08-11

Price Target

$65

Overweight

Canaccord

2026-07-30

Price Target

$114

Buy

Lake Street

2026-05-28

Price Target

$89

Buy

Truist

2026-05-27

Price Target

$83

Buy

Morgan Stanley

2026-04-30

Price Target

$95

Overweight

Valuation Metrics

The current forward P/E ratio for Viking Therapeutics Inc (VKTX) is 0.00, compared to its 5-year average forward P/E of -19.06.

Forward P/E

Overvalued
5Y Average P/E
-19.06
Current P/E
0.00
Overvalued
-0.67
Undervalued
-37.44

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-13.53
Current EV/EBITDA
0.00
Overvalued
0.73
Undervalued
-27.78

Forward P/S

Fair
5Y Average P/S
241.97
Current P/S
0.00
Overvalued
865.69
Undervalued
-381.75

Alphio AI Price Scenarios for VKTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VKTX

$29.25

Scenario price

B

Base

Base · 50%VKTX

$28.57

Scenario price

B

Bear

Bear · 25%VKTX

$28.47

Scenario price

Whales holding VKTX

V

Vestal Point Capital, LP

+ HoldingVKTX

+10.94%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingVKTX

+2.25%

3M Return

L

Leap Investments LP

+ HoldingVKTX

-7.36%

3M Return

Events Timeline

2026-07-30 (ET)

06:30:00

Viking Therapeutics Files Automatic Mixed Securities Shelf

2026-07-29 (ET)

16:31:00

Viking Reports Q2 Cash Decrease to $502M

2026-06-24 (ET)

11:00:00

Raymond James Gives Viking Therapeutics Strong Buy Rating

07:30:00

Viking Therapeutics Initiates Phase 1 Trial of VK3019

News

VKTX FAQ — answered by 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 is currently not a strong buy due to its current price of $32.16 and an RSI of 32.658, indicating it is oversold. The company is facing significant net losses, with a projected net income loss of $158 million in Q1 2026, which raises concerns about its financial health. However, the positive news regarding its cash position and upcoming clinical trials could provide future upside.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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