Viking Therapeutics Inc VKTX

Morningstar Rating
$64.96 +0.85 (1.33%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VKTX is trading at a 192% premium.
Price
$63.65
Fair Value
$319.53
Uncertainty
Extreme
1-Star Price
$4,148.12
5-Star Price
$4.82
Economic Moat
Pjcjn
Capital Allocation

News

Trading Information

Previous Close Price
$64.11
Day Range
$62.5765.67
52-Week Range
$8.2899.41
Bid/Ask
$64.51 / $64.96
Market Cap
$7.20 Bil
Volume/Avg
2.1 Mil / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Viking Therapeutics Inc is a healthcare service provider. The company specializes in the area of biopharmaceutical development focused on metabolic and endocrine disorders. The company's clinical program pipeline consists of VK2809, VK5211, VK0214 products. VK2809 and VK0214 are orally available, tissue and receptor-subtype selective agonists of the thyroid hormone receptor beta. VK5211 is an orally available, non-steroidal selective androgen receptor modulator.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
30

Comparables

Valuation

Metric
VKTX
RCKT
HRTX
Price/Earnings (Normalized)
Price/Book Value
7.713.80
Price/Sales
2.34
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
VKTX
RCKT
HRTX
Quick Ratio
37.557.421.76
Current Ratio
37.697.792.38
Interest Coverage
−143.43
Quick Ratio
VKTX
RCKT
HRTX

Profitability

Metric
VKTX
RCKT
HRTX
Return on Assets (Normalized)
−11.92%−41.09%−11.68%
Return on Equity (Normalized)
−12.36%−46.72%
Return on Invested Capital (Normalized)
−17.06%−47.69%−18.15%
Return on Assets
VKTX
RCKT
HRTX

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
GcnmdplySxm$516.0 Bil
Vertex Pharmaceuticals Inc
VRTX
FxlcgrrpFgxkl$117.1 Bil
Regeneron Pharmaceuticals Inc
REGN
WhtsczrpYrpcq$111.8 Bil
Alnylam Pharmaceuticals Inc
ALNY
HrczcrgDdgqvzd$34.6 Bil
argenx SE ADR
ARGX
HdtkjbxjJwznj$33.0 Bil
BioNTech SE ADR
BNTX
RpgjzfswrQkxd$28.5 Bil
Moderna Inc
MRNA
LjlytzskLpg$23.5 Bil
United Therapeutics Corp
UTHR
MxvbwmcCjvr$15.6 Bil
Biomarin Pharmaceutical Inc
BMRN
SydzjgsySzcfp$13.0 Bil
Incyte Corp
INCY
DftkczqgTlcwlx$12.9 Bil

Sponsor Center