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Viking Therapeutics, Inc.NasdaqCM:VKTX Rapporto sulle azioni

Cap. di mercato US$4.4b
Prezzo delle azioni
n/a
1Y19.5%
7D-5.4%
1D-0.4%
Valore del portafoglio
Vista

Viking Therapeutics, Inc.

Report azionario NasdaqCM:VKTX

Capitalizzazione di mercato: US$4.4b

Viking Therapeutics (VKTX) Panoramica del titolo

Viking Therapeutics, Inc. è una società biofarmaceutica in fase clinica che si concentra sullo sviluppo di nuove terapie per i disturbi metabolici ed endocrini. Maggiori dettagli

VKTX analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria6/6
Dividendi0/6

VKTX Community Fair Values

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Concorrenti di Viking Therapeutics, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Viking Therapeutics
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$37.81
Massimo di 52 settimaneUS$43.15
Minimo di 52 settimaneUS$22.96
Beta0.65
Variazione di 1 mese27.61%
Variazione a 3 mesi6.48%
Variazione di 1 anno19.54%
Variazione a 3 anni148.42%
Variazione a 5 anni540.85%
Variazione dall'IPO321.99%

Notizie e aggiornamenti recenti

Seeking Alpha Jun 30

Viking Therapeutics: Updating Pipeline Potential As Oral GLP‑1s Accelerate

Summary Viking Therapeutics, Inc. maintains a Hold rating, reflecting a balanced risk-reward at its current ~$5B valuation amid sector momentum. Novo Nordisk’s oral Wegovy launch sets a new benchmark, highlighting peptide-based oral GLP-1 drugs’ commercial potential and raising the value of VKTX’s oral program. VKTX’s injectable VK2735 faces intensified competition after Eli Lilly’s Retatrutide Phase III results, which establish a higher efficacy standard (>24%). I await VKTX’s upcoming oral maintenance study for clarity on tolerability and commercial positioning before reconsidering a Buy stance. Read the full article on Seeking Alpha
Articolo di analisi Jun 20

Viking Therapeutics (VKTX) Stock Could Be 67.2% Undervalued After Analysts Back VK2735

Executive change adds experience to Viking Therapeutics' clinical ambitions Viking Therapeutics (VKTX) recently drew fresh attention after analyst reports highlighted the potential of obesity drug candidate VK2735, and the company added further depth by appointing Hubert C. Chen, M.D., as chief medical officer. For investors watching Viking Therapeutics stock, Dr. Chen’s background across drug discovery, clinical development, and regulatory strategy adds another layer to the story around...

Recent updates

Seeking Alpha Jun 30

Viking Therapeutics: Updating Pipeline Potential As Oral GLP‑1s Accelerate

Summary Viking Therapeutics, Inc. maintains a Hold rating, reflecting a balanced risk-reward at its current ~$5B valuation amid sector momentum. Novo Nordisk’s oral Wegovy launch sets a new benchmark, highlighting peptide-based oral GLP-1 drugs’ commercial potential and raising the value of VKTX’s oral program. VKTX’s injectable VK2735 faces intensified competition after Eli Lilly’s Retatrutide Phase III results, which establish a higher efficacy standard (>24%). I await VKTX’s upcoming oral maintenance study for clarity on tolerability and commercial positioning before reconsidering a Buy stance. Read the full article on Seeking Alpha
Articolo di analisi Jun 20

Viking Therapeutics (VKTX) Stock Could Be 67.2% Undervalued After Analysts Back VK2735

Executive change adds experience to Viking Therapeutics' clinical ambitions Viking Therapeutics (VKTX) recently drew fresh attention after analyst reports highlighted the potential of obesity drug candidate VK2735, and the company added further depth by appointing Hubert C. Chen, M.D., as chief medical officer. For investors watching Viking Therapeutics stock, Dr. Chen’s background across drug discovery, clinical development, and regulatory strategy adds another layer to the story around...
Nuova narrativa Mar 19

Obesity Pipeline And Phase III Milestones Will Transform This Cardiometabolic Pure Play

Catalysts About Viking Therapeutics Viking Therapeutics focuses on developing therapies for obesity and related cardiometabolic conditions, with VK2735 as its lead dual GLP-1 and GIP receptor agonist program in both injectable and oral forms. What are the underlying business or industry changes driving this perspective?
Nuova narrativa Mar 05

Obesity Pipeline Expansion And Late Stage Trials Will Support Long Term Bullish Thesis

Catalysts About Viking Therapeutics Viking Therapeutics is a clinical stage biopharmaceutical company focused on therapies for obesity and related metabolic disorders. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Apr 15

Viking Therapeutics' VK2735 Candidate Likely Boosted By Pfizer's Woes

Summary 13-week data from the Viking Therapeutics, Inc. phase 2 VENTURE-Oral Dosing trial using oral VK2735 for the treatment of patients with obesity, expected 2nd half of 2025. Pfizer's recent setbacks in weight-loss drugs may prompt it to consider acquiring VKTX, adding VK2735 and VK2809 to its pipeline. VK2735's dual administration routes and dual GLP-1/GIP agonist mechanism position it as a strong contender in the growing $37.94 billion anti-obesity market. The global non-alcoholic steatohepatitis treatment market size is projected to reach $92.5 billion by 2034. Read the full article on Seeking Alpha
Seeking Alpha Feb 05

Viking Therapeutics: Why The Oral VK2735 Phase 2 Readout Could Send The Stock Soaring

Summary Oral VK2735 is strategically positioned to become a best-in-class oral GLP-1 therapy, with the Phase 2 trial data readout in H2 2025 serving as a critical catalyst. Phase 1 data for VK2735 represents the best efficacy and safety profile ever reported for an oral GLP-1 drug. The oral obesity market is projected to be the fastest-growing segment within the broader weight-loss market, driven by the superior convenience of oral formulations compared to injectable treatments. Similar read-outs, the option market and current valuation of VKTX of $3.64 Bn imply huge stock price upside to $52 upon positive trial data. Read the full article on Seeking Alpha
Articolo di analisi Dec 23

We're Interested To See How Viking Therapeutics (NASDAQ:VKTX) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Viking Therapeutics...
Seeking Alpha Dec 19

Viking Therapeutics: Holiday Gift

Summary Viking Therapeutics has seen a significant drop, losing 50% in value since late October, despite positive news and promising GLP-1 drug developments. The biotech's oral GLP-1 candidate VK2735 showed impressive weight loss results and tolerability, with potential advantages over current weekly injectable treatments. Concerns about manufacturing costs and scalability exist, but Viking's strong pipeline and market potential in obesity make it a compelling investment. Analysts remain bullish, with the average price target at $110, reflecting a substantial upside potential of 187% from current levels. Read the full article on Seeking Alpha
Seeking Alpha Dec 05

Viking Stock Pops, Then Drops On Latest Obesity/MASH Data: Why I'm Still Bullish

Summary Viking Therapeutics is a strong contender in the GLP-1 obesity drug market - candidate VK2735 has the potential to challenge Eli Lilly's Zepbound and Novo Nordisk's Wegovy. The latest data from the oral and subcu versions of Viking's drug are encouraging, albeit pivotal studies must still be arranged and negotiated successfully. If approved, VK2735 will need to show it has a best-in-class profile in terms of either durability, dosing regimen, side effect profile, price or mode of administration. Despite manufacturing concerns, Viking's potential for blockbuster revenues and competitive differentiation makes it an attractive M&A target for Big Pharma. I'm not changing my buy rating on Viking as its GLP candidate looks likely to be the next to join commercial markets, and if M&A does happen, I suspect Viking would command a price >$10bn. Read the full article on Seeking Alpha
Seeking Alpha Nov 04

Viking Therapeutics: Too Much Excitement Around Oral VK2735, Even If It Met High Expectations

Summary Viking Therapeutics' oral VK2735 reported strong weight loss and good safety and tolerability in the phase 1 trial, with the 100mg dose achieving 8.2% absolute weight loss in four weeks. These results put Viking at the front of the oral obesity field, but with a major caveat of rapid treatment landscape evolution. The sell news reaction is understandable given high investor excitement ahead of the data update, and the fact there are no meaningful catalysts until at least Q4 2025. While the stock may consolidate in the near-term, the long-term outlook has improved for Viking after new oral VK2735 data. Read the full article on Seeking Alpha
Seeking Alpha Oct 28

Viking Therapeutics: Lots Of Positives

Summary Viking Therapeutics' VK2735 drug shows promising weight-loss results, driving a stock rally and positive analyst sentiment due to its potential in a $40 billion market. The company plans to escalate VK2735 dosages and start Phase 2 trials, with Phase 3 trials for the injectable version and VK2809 NASH drug also in the pipeline. The stock has a market cap below $9 billion while larger competitors have seen stock valuations soar by multiples of these levels indicating the opportunity for Viking Therapeutics. Read the full article on Seeking Alpha
Seeking Alpha Sep 25

Viking Therapeutics: Market Rightly Excited By GLP-1 Promise -- A Buy Ahead Of Data

Summary Viking Therapeutics, Inc. stock has surged nearly 1,500% since 2023, driven by the promising GLP-1/GIP receptor agonist VK-2735 for obesity. VK-2735's Phase 2 data showed weight loss comparable to Novo Nordisk's Wegovy and Eli Lilly's Zepbound, pitching it to one day compete in a >$150bn market. Viking's strong financial position, upcoming Phase 3 trials, and potential oral formulation of VK-2735 justify upgrading the stock to a “Buy.”. The company's secondary NASH candidate, VK2809, provides a hedge against risks, adding to Viking's investment appeal. It should be noted that VK2735 data is immature and there are many more tests to come — upcoming data from a Phase 1 study of oral VK2735 is a potentially significant catalyst for upside. Read the full article on Seeking Alpha
Articolo di analisi Sep 07

Companies Like Viking Therapeutics (NASDAQ:VKTX) Can Afford To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Aug 30

Viking Therapeutics: GLP-1/GIP Receptor Agonist And Its Competitive Landscape

Summary Viking Therapeutics' VK2735, a dual GLP-1/GIP receptor agonist, shows promising results in Phase II trials for obesity treatment with potential for both subcutaneous and oral formulations. Despite competition from Eli Lilly and Novo Nordisk, VK2735's unique oral formulation could position Viking as a strong contender in the obesity drug market. VKTX's financial stability, with $942 million in cash and equivalents, supports its ongoing and future clinical trials, making it a viable long-term investment. I rate Viking Therapeutics as a "Buy" for high-risk tolerant investors, driven by VK2735's potential and additional upside from VK2809 and preclinical assets. Read the full article on Seeking Alpha
Seeking Alpha Jul 25

Viking Therapeutics: Better-Than-Expected Trial Timelines While Pipeline Expands

Summary Viking Therapeutics, Inc. provided a better-than-expected pipeline update when it reported second quarter earnings. Subcutaneous VK2735 will advance straight into a phase 3 trial, and this should speed up its potential market arrival by at least 18–24 months. Oral VK2735 has advanced to the 100mg cohort, with management making positive remarks about tolerability in the 60mg and 80mg dose cohorts. A novel amylin candidate was added to the pipeline with an IND submission expected in 2025. These updates strengthen both the standalone and M&A investment thesis on Viking Therapeutics. Read the full article on Seeking Alpha
Articolo di analisi Apr 26

We Think Viking Therapeutics (NASDAQ:VKTX) Can Easily Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. By way of example, Viking...
Seeking Alpha Apr 02

Viking Therapeutics: Future Weight Loss Heavyweight?

Summary Viking Therapeutics' share price has rapidly increased from recent weight loss drug excitement. The company’s value seems to be derived from its weight loss and NASH/MASH candidates. VK2735, the weight loss candidate, presents a potentially massively large opportunity, despite the crowded market. VK2809, the NASH/MASH candidate, now offers an attractive opportunity as a recently launched drug provides proof-of-concept for the space. Read the full article on Seeking Alpha
Articolo di analisi Jan 09

We're Hopeful That Viking Therapeutics (NASDAQ:VKTX) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Viking Therapeutics...
Articolo di analisi Sep 21

We're Not Very Worried About Viking Therapeutics' (NASDAQ:VKTX) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Viking Therapeutics...
Articolo di analisi Jun 07

Viking Therapeutics (NASDAQ:VKTX) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Rendimenti per gli azionisti

VKTXUS BiotechsUS Mercato
7D-5.4%-3.5%0.8%
1Y19.5%32.8%20.5%

Ritorno vs Industria: VKTX ha avuto una performance inferiore rispetto al US Biotechs che ha registrato un rendimento 32.8 % nell'ultimo anno.

Rendimento vs Mercato: VKTX ha eguagliato il mercato US che ha restituito 20.5 % nell'ultimo anno.

Volatilità dei prezzi

Is VKTX's price volatile compared to industry and market?
VKTX volatility
VKTX Average Weekly Movement7.8%
Biotechs Industry Average Movement10.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: VKTX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di VKTX è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
201259Brian Lianwww.vikingtherapeutics.com

Viking Therapeutics, Inc. è una società biofarmaceutica in fase clinica che si concentra sullo sviluppo di nuove terapie per i disturbi metabolici ed endocrini. Il suo candidato farmaco principale è VK2809, un agonista selettivo del recettore beta degli ormoni tiroidei (TRß), disponibile per via orale, che è in fase di sperimentazione clinica di Fase IIb per il trattamento di pazienti affetti da steatoepatite non alcolica confermata da biopsia e da NAFLD. L'azienda sviluppa VK5211, un modulatore selettivo non steroideo del recettore degli androgeni, disponibile per via orale, che è in fase II di sperimentazione clinica per il trattamento di pazienti che si stanno riprendendo da un intervento chirurgico non elettivo di frattura dell'anca; VK0612, che è in fase II di sperimentazione clinica per i disturbi metabolici e l'anemia; VK2735, un nuovo agonista doppio del peptide 1 glucagone-simile, che è in fase 1 di sperimentazione clinica per SAD/MAD, e VK0214, un agonista selettivo per tessuto e sottotipo recettoriale del TRß, disponibile per via orale, per l'adrenoleucodistrofia X-linked.

Viking Therapeutics, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Viking Therapeutics con la sua capitalizzazione di mercato?
VKTX statistiche fondamentali
Capitalizzazione di mercatoUS$4.41b
Utili (TTM)-US$472.33m
Ricavi(TTM)n/a
0.0x
Rapporto P/S
-9.3x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VKTX Conto economico (TTM)
RicaviUS$0
Costo del fatturatoUS$0
Profitto lordoUS$0
Altre speseUS$472.34m
Utili-US$472.33m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-4.07
Margine lordo0.00%
Margine di profitto netto0.00%
Rapporto debito/patrimonio netto0%

Come si è comportato VKTX nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/15 02:13
Prezzo dell'azione a fine giornata2026/07/15 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Viking Therapeutics, Inc. è coperta da 32 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Matthew LuchiniBMO Capital Markets Equity Research
Mayank MamtaniB. Riley Securities, Inc.
William WoodB. Riley Securities, Inc.