Viking Therapeutics, Inc.

NasdaqCM:VKTX 주식 리포트

시가총액: US$3.9b

Viking Therapeutics 향후 성장

Future 기준 점검 0/6

Viking Therapeutics (는) 각각 연간 36% 및 73% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 37.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -138% 로 예상됩니다.

핵심 정보

36.0%

이익 성장률

37.85%

EPS 성장률

Biotechs 이익 성장27.8%
매출 성장률73.0%
향후 자기자본이익률-137.97%
애널리스트 커버리지

Good

마지막 업데이트03 Aug 2026

최근 향후 성장 업데이트

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
분석 기사 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...
새로운 내러티브 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?
새로운 내러티브 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
분석 기사 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
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...

이익 및 매출 성장 예측

NasdaqCM:VKTX - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/2028141-458-467-38916
12/31/2027N/A-541-428-44318
12/31/2026N/A-543-498-48818
6/30/2026N/A-535-418-418N/A
3/31/2026N/A-472-340-340N/A
12/31/2025N/A-360-279-279N/A
9/30/2025N/A-237-225-225N/A
6/30/2025N/A-172-153-153N/A
3/31/2025N/A-128-134-134N/A
12/31/2024N/A-110-88-88N/A
9/30/2024N/A-99-74-74N/A
6/30/2024N/A-97-72-72N/A
3/31/2024N/A-94-55-55N/A
12/31/2023N/A-86-73-73N/A
9/30/2023N/A-81-67-67N/A
6/30/2023N/A-74-61-61N/A
3/31/2023N/A-72-63-63N/A
12/31/2022N/A-69-48-48N/A
9/30/2022N/A-62-50-50N/A
6/30/2022N/A-59-47-47N/A
3/31/2022N/A-57-47-47N/A
12/31/2021N/A-55-48-48N/A
9/30/2021N/A-54-41-41N/A
6/30/2021N/A-50-35-35N/A
3/31/2021N/A-44-28-28N/A
12/31/2020N/A-39-22-22N/A
9/30/2020N/A-36-28-28N/A
6/30/2020N/A-32-26-26N/A
3/31/2020N/A-31N/A-26N/A
12/31/2019N/A-26N/A-25N/A
9/30/2019N/A-24N/A-16N/A
6/30/2019N/A-24N/A-18N/A
3/31/2019N/A-23N/A-17N/A
12/31/2018N/A-22N/A-19N/A
9/30/2018N/A-21N/A-20N/A
6/30/2018N/A-20N/A-18N/A
3/31/2018N/A-19N/A-17N/A
12/31/2017N/A-21N/A-15N/A
9/30/2017N/A-20N/A-13N/A
6/30/2017N/A-18N/A-13N/A
3/31/2017N/A-16N/A-12N/A
12/31/2016N/A-15N/A-11N/A
9/30/2016N/A-16N/A-12N/A
6/30/2016N/A-17N/A-13N/A
3/31/2016N/A-21N/A-11N/A
12/31/2015N/A-23N/A-9N/A

애널리스트 향후 성장 전망

수입 대 저축률: VKTX 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 vs 시장: VKTX 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

고성장 수익: VKTX 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 대 시장: VKTX 은(는) 내년에 수익이 없을 것으로 예상됩니다.

고성장 매출: VKTX 은(는) 내년에 수익이 없을 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: VKTX는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/06 05:54
종가2026/08/06 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

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산업 및 섹터 지표

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분석가 소스

Viking Therapeutics, Inc.는 32명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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