Viking Therapeutics Inc

Viking Therapeutics Inc(VKTX)の株式分析

$24.400

-1.352 (-5.54%)終値時点

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高値
25.743
始値
25.540
出来高加重平均価格
24.83
出来高
4.68M
時価総額
5.60B
安値
24.360
売買代金
116.11M
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.

vikingtherapeutics.com

AI分析 of Viking Therapeutics Inc (VKTX)

中立

Viking Therapeutics Inc is currently not a strong buy due to its recent price decline and negative earnings outlook. The current price is $24.40, which is significantly lower than the analyst price targets of $85 and $120, indicating potential upside. However, the RSI is at 30.461, suggesting the stock is oversold, yet the company is projected to continue incurring losses with a forward P/E of 0 and a net income loss expected to reach -$158.3 million in Q1 2026. The main risk is the ongoing cash burn and potential clinical trial failures, which could further impact stock performance.

アナリスト評価(3)

上値余地 +297.54%
買い
3 買い
0 中立
0 売り
現在: 24.40
安値
70.00
平均
97.00
高値
125.00

Truist

2026-10-07

目標株価

$85

買い

Truist

2026-09-23

目標株価

$87

買い

Oppenheimer

2026-09-22

目標株価

$120

アウトパフォーム

H.C. Wainwright

2026-09-22

目標株価

$102

買い

Morgan Stanley

2026-09-22

目標株価

$95

オーバーウェイト

バリュエーション指標

Viking Therapeutics Inc(VKTX)の現在の予想PERは0.00で、5年平均は-19.48です。

予想PER

割高
5年平均 P/E
-19.48
現在のP/E
0.00
割高
-0.91
割安
-38.05

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-13.87
現在のEV/EBITDA
0.00
割高
0.51
割安
-28.26

予想PSR

適正
5年平均 P/S
250.72
現在のP/S
0.00
割高
883.90
割安
-382.45

Alphio AI による VKTX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VKTX

$29.25

シナリオ価格

基

基本

基本 · 50%VKTX

$28.57

シナリオ価格

弱

弱気

弱気 · 25%VKTX

$28.47

シナリオ価格

VKTX を保有するクジラ

T

Tang Capital Management, LLC

+ を保有VKTX

-5.41%

3か月リターン

E

Eversept Partners, L.P.

+ を保有VKTX

-8.08%

3か月リターン

A

ADAR1 Capital Management, LLC

+ を保有VKTX

-12.59%

3か月リターン

イベントタイムライン

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

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

12:30:00

Viking Therapeutics Shares Drop 14% to $35.83

ニュース

VKTX のよくある質問 — Alphio AI が回答

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 recent price decline and negative earnings outlook. The current price is $24.40, which is significantly lower than the analyst price targets of $85 and $120, indicating potential upside. However, the RSI is at 30.461, suggesting the stock is oversold, yet the company is projected to continue incurring losses with a forward P/E of 0 and a net income loss expected to reach -$158.3 million in Q1 2026. The main risk is the ongoing cash burn and potential clinical trial failures, which could further impact stock performance.

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

コミュニティ

もっと見る ↗

👀 Looking for the bigger upside in obesity stocks? $NVO vs. $VKTX Novo Nordisk has blockbuster drugs and an established commercial business. Viking Therapeutics is betting on a different opportunity: turning VK2735 into a contender in both oral and injectable obesity treatments. 🔥 Why $VKTX could stand out: 💊 Oral and injectable VK2735 now in Phase 3 📊 Maintenance data showed 90% of prior weight loss retained with every-other-week dosing and 85% with monthly dosing 🚀 A potential differentiator in long-term weight management ⚠️ The trade-off? VKTX has no marketed products yet, making it a higher-risk bet than NVO. 🎯 Which obesity stock offers the better opportunity? Compare the bull case for $VKTX vs. $NVO here 👇

もっと見る
lunarviper2026/10/15

🚨 $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.

もっと見る
neonkettle602026/10/12

$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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