Viking Therapeutics Inc

Viking Therapeutics Inc(VKTX)股票分析

$27.370

+2.042 (+7.46%)收盤時

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最高
27.510
開盤
26.100
成交量加權均價
26.91
成交量
5.23M
市值
5.60B
最低
25.860
成交金額
140.63M
企業價值/稅息折舊攤銷前利潤(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 分析 of Viking Therapeutics Inc (VKTX)

買進

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.

分析師評級(3)

上檔空間 +254.40%
買進
3 買進
0 持有
0 賣出
目前: 27.37
最低
70.00
平均
97.00
最高
125.00

Truist

2026-10-07

目標價

$85

買進

Truist

2026-09-23

目標價

$87

買進

Oppenheimer

2026-09-22

目標價

$120

優於大盤

H.C. Wainwright

2026-09-22

目標價

$102

買進

Morgan Stanley

2026-09-22

目標價

$95

增持

估值指標

Viking Therapeutics Inc(VKTX)目前預期本益比為 0.00,5 年平均預期本益比為 -19.41。

預期本益比

高估
5 年均值 P/E
-19.41
目前P/E
0.00
高估
-0.87
低估
-37.95

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-13.81
目前EV/EBITDA
0.00
高估
0.55
低估
-28.18

預期股價營收比

合理
5 年均值 P/S
249.30
目前P/S
0.00
高估
880.95
低估
-382.35

Alphio AI 對 VKTX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VKTX

$29.25

情境價格

基

基準

基準 · 50%VKTX

$28.57

情境價格

悲

悲觀

悲觀 · 25%VKTX

$28.47

情境價格

持有 VKTX 的大戶

L

Leap Investments LP

+ 持有VKTX

-1.89%

3個月報酬率

V

Vestal Point Capital, LP

+ 持有VKTX

-12.72%

3個月報酬率

A

ADAR1 Capital Management, LLC

+ 持有VKTX

-13.31%

3個月報酬率

事件時間軸

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

資訊

VKTX 常見問題 —— 由 Alphio AI 解答

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 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.

🚨 $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.

展開
neonkettle604 天前

$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

展開
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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