VKTX

Viking Therapeutics, Inc. (VKTX)
Healthcare • Biotechnology • $34.87 • MCap: 4,067,687,680 🌐
https://www.vikingtherapeutics.com • Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. Its lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD. The company develops VK5211, an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612, which is in Phase II clinical trials for metabolic disorders and anemia; VK2735, a novel dual agonist of the glucagon-like peptide 1, which is in Phase 1 SAD/MAD clinical trial, and VK0214, an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego, California.
Buy Decision Core
Total Score
33
Business Quality
1
Financial Strength
10
Growth Outlook
1
Momentum
5
Price Action
Current
34.87
52W High
42.13
52W Low
23.09
Above 50DMA
35.43 (-1.57%)
Above 200DMA
33.50 (4.09%)
Relative Strength
Relative Strength
0.17
RS 3M
0.23
RS 6M
0.06
RS 9M
-0.02
RS 12M
0.38
Fundamentals
Revenue Growth
0%
Earnings Growth
0%
ROE
-0.89%
ROA
-0.52%
Valuation
PE (Fwd)
-8.07
PEG
0
P/B
9.96
Upside
164.97%
Risk
Beta
0.68
Short %
0.20
Risk Score
9.00
Analyst
Rating
strong_buy
Target
92.39
Beta
0.68
Analysts
0


Total Score
33
Upside
164.97%
Relative Strength
0.17
Beta
0.68
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
Score Breakdown
Business
1
Financial
10
Growth
1
Valuation
10
Risk
3
Momentum
5
Technical
52W High: 42.13
52W Low: 23.09
Above 50DMA: -1.57%
Above 200DMA: 4.09%
Valuation
Forward PE: -8.07
PEG: 0
P/B: 9.96
Upside: 164.97%
Risk
Beta: 0.68
Short Float: 0.20%
ROE: -0.89%
ROA: -0.52%