Viking Therapeutics Inc VKTX

Morningstar Rating
$61.63 −0.69 (1.11%)
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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 277% premium.
Price
$63.12
Fair Value
$644.65
Uncertainty
Extreme
1-Star Price
$8,211.18
5-Star Price
$2.76
Economic Moat
Rzdcp
Capital Allocation

News

Trading Information

Previous Close Price
$62.32
Day Range
$61.2963.22
52-Week Range
$8.2899.41
Bid/Ask
$61.36 / $61.66
Market Cap
$6.83 Bil
Volume/Avg
1.8 Mil / 3.8 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
SVRA
SYRE
Price/Earnings (Normalized)
2.65
Price/Book Value
7.415.766.62
Price/Sales
Price/Cash Flow
Price/Earnings
VKTX
SVRA
SYRE

Financial Strength

Metric
VKTX
SVRA
SYRE
Quick Ratio
37.5510.8619.26
Current Ratio
37.6911.3119.70
Interest Coverage
Quick Ratio
VKTX
SVRA
SYRE

Profitability

Metric
VKTX
SVRA
SYRE
Return on Assets (Normalized)
−11.92%−43.96%−42.01%
Return on Equity (Normalized)
−12.36%−57.12%
Return on Invested Capital (Normalized)
−17.06%−50.46%−298.64%
Return on Assets
VKTX
SVRA
SYRE

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