Viking Therapeutics Inc

Viking Therapeutics Inc(VKTX)の株式分析

$25.170

-2.024 (-8.04%)終値時点

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高値
27.345
始値
27.170
出来高加重平均価格
25.82
出来高
7.58M
時価総額
5.60B
安値
24.940
売買代金
195.76M
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 (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.

アナリスト評価(3)

上値余地 +285.38%
買い
3 買い
0 中立
0 売り
現在: 25.17
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-19.42です。

予想PER

割高
5年平均 P/E
-19.42
現在のP/E
0.00
割高
-0.88
割安
-37.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-13.82
現在のEV/EBITDA
0.00
割高
0.55
割安
-28.19

予想PSR

適正
5年平均 P/S
249.54
現在のP/S
0.00
割高
881.44
割安
-382.37

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

L

Leap Investments LP

+ を保有VKTX

-4.56%

3か月リターン

V

Vestal Point Capital, LP

+ を保有VKTX

-15.07%

3か月リターン

A

ADAR1 Capital Management, LLC

+ を保有VKTX

-16.51%

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

Viking Therapeutics Shares Drop 14% to $35.83

12:30:00

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

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 (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.

コミュニティ

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lunarviper一昨日

🚨 $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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neonkettle605 日前

$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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neonkettle602026/10/7

$VKTX 💡 Bill Reisner is the new VP of Market Access at Viking Therapeutics. He led the U.S. market access strategy for the launch of Eli Lilly's tirzepatide. | Truist Securities maintains Buy on Viking Therapeutics with an $85 price target.

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