Viking Therapeutics Inc

Viking Therapeutics Inc (VKTX) Stock Analysis

$26.650

-1.588 (-5.96%)At close

Loading chart…
High
28.200
Open
28.200
VWAP
27.15
Volume
5.74M
Mkt Cap
5.60B
Low
26.600
Amount
155.82M
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)

Buy

Viking Therapeutics is a good buy right now due to its current price of $28.51, which is significantly lower than the average analyst price target of $102, indicating a potential upside of over 250%. Additionally, the company has raised $575 million to fund its promising weight-loss drug VK2735, which is projected to capture a substantial share of the $200 billion obesity drug market by 2030. However, the main risk is the negative earnings trend, with a projected EPS of -1.10 for Q2 2026, which could impact investor sentiment if not addressed.

Analyst Ratings (3)

+263.98% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 26.65
Low
70.00
Average
97.00
High
125.00

Truist

2026-10-07

Price Target

$85

Buy

Truist

2026-09-23

Price Target

$87

Buy

Oppenheimer

2026-09-22

Price Target

$120

Outperform

H.C. Wainwright

2026-09-22

Price Target

$102

Buy

Morgan Stanley

2026-09-22

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 -19.40.

Forward P/E

Overvalued
5Y Average P/E
-19.40
Current P/E
0.00
Overvalued
-0.86
Undervalued
-37.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-13.80
Current EV/EBITDA
0.00
Overvalued
0.56
Undervalued
-28.17

Forward P/S

Fair
5Y Average P/S
249.06
Current P/S
0.00
Overvalued
880.47
Undervalued
-382.34

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

L

Leap Investments LP

+ HoldingVKTX

-1.60%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingVKTX

-16.17%

3M Return

V

Vestal Point Capital, LP

+ HoldingVKTX

-17.39%

3M Return

Events Timeline

2026-10-14 (ET)

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

10:30:00

Viking Therapeutics Shares Drop 13.1% to $36.19

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 is a good buy right now due to its current price of $28.51, which is significantly lower than the average analyst price target of $102, indicating a potential upside of over 250%. Additionally, the company has raised $575 million to fund its promising weight-loss drug VK2735, which is projected to capture a substantial share of the $200 billion obesity drug market by 2030. However, the main risk is the negative earnings trend, with a projected EPS of -1.10 for Q2 2026, which could impact investor sentiment if not addressed.

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

Community

More ↗
neonkettle603 days ago

$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

Show more
neonkettle6010/7/2026

$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.

Show more
lunarviper10/7/2026

🚀 $VKTX just kicked off the next phase of its VK2735 maintenance strategy Viking has initiated the oral maintenance dosing portion of its VK2735 study, testing whether patients can sustain weight loss while transitioning from weekly injections to less-frequent or oral regimens. Key takeaways: • The study will evaluate daily oral, weekly oral, monthly SC and every-other-week SC maintenance regimens • Approximately 195 adults with obesity will participate in the randomized, placebo-controlled study • Participants first receive 21 weeks of weekly SC VK2735, followed by 12 weeks of maintenance dosing • The study will assess safety, tolerability, pharmacokinetics and changes in body weight • Viking expects to report Part 2 results in 2027, building on the positive SC maintenance data reported last month

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading