Viking Therapeutics (VKTX) Competitors

$80.10
+0.19 (+0.24%)
(As of 12:22 PM ET)

VKTX vs. ROIV, ASND, LEGN, CERE, CTLT, JAZZ, ITCI, UTHR, ELAN, and CYTK

Should you be buying Viking Therapeutics stock or one of its competitors? The main competitors of Viking Therapeutics include Roivant Sciences (ROIV), Ascendis Pharma A/S (ASND), Legend Biotech (LEGN), Cerevel Therapeutics (CERE), Catalent (CTLT), Jazz Pharmaceuticals (JAZZ), Intra-Cellular Therapies (ITCI), United Therapeutics (UTHR), Elanco Animal Health (ELAN), and Cytokinetics (CYTK). These companies are all part of the "pharmaceutical preparations" industry.

Viking Therapeutics vs.

Roivant Sciences (NASDAQ:ROIV) and Viking Therapeutics (NASDAQ:VKTX) are both mid-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, community ranking, dividends, media sentiment, institutional ownership, profitability, valuation and earnings.

Viking Therapeutics has lower revenue, but higher earnings than Roivant Sciences. Viking Therapeutics is trading at a lower price-to-earnings ratio than Roivant Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Roivant Sciences$123.24M73.30-$1.01B$5.202.16
Viking TherapeuticsN/AN/A-$85.89M-$0.93-85.92

Roivant Sciences presently has a consensus target price of $16.90, indicating a potential upside of 50.76%. Viking Therapeutics has a consensus target price of $112.25, indicating a potential upside of 40.47%. Given Viking Therapeutics' higher probable upside, equities analysts clearly believe Roivant Sciences is more favorable than Viking Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Roivant Sciences
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Viking Therapeutics
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Viking Therapeutics had 15 more articles in the media than Roivant Sciences. MarketBeat recorded 16 mentions for Viking Therapeutics and 1 mentions for Roivant Sciences. Viking Therapeutics' average media sentiment score of 1.00 beat Roivant Sciences' score of 0.62 indicating that Roivant Sciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Roivant Sciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Viking Therapeutics
8 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Roivant Sciences has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500. Comparatively, Viking Therapeutics has a beta of 1.12, indicating that its stock price is 12% more volatile than the S&P 500.

Viking Therapeutics received 555 more outperform votes than Roivant Sciences when rated by MarketBeat users. Likewise, 79.92% of users gave Viking Therapeutics an outperform vote while only 75.00% of users gave Roivant Sciences an outperform vote.

CompanyUnderperformOutperform
Roivant SciencesOutperform Votes
42
75.00%
Underperform Votes
14
25.00%
Viking TherapeuticsOutperform Votes
597
79.92%
Underperform Votes
150
20.08%

64.8% of Roivant Sciences shares are held by institutional investors. Comparatively, 76.0% of Viking Therapeutics shares are held by institutional investors. 4.6% of Roivant Sciences shares are held by insiders. Comparatively, 4.7% of Viking Therapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Roivant Sciences has a net margin of 3,624.14% compared to Roivant Sciences' net margin of 0.00%. Roivant Sciences' return on equity of -18.41% beat Viking Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Roivant Sciences3,624.14% -33.38% -26.06%
Viking Therapeutics N/A -18.41%-17.69%

Summary

Viking Therapeutics beats Roivant Sciences on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VKTX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VKTX vs. The Competition

MetricViking TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$8.81B$6.66B$4.99B$7.77B
Dividend YieldN/A2.76%2.84%3.96%
P/E Ratio-85.9225.18186.5819.45
Price / SalesN/A255.042,391.8979.88
Price / CashN/A20.2533.5428.62
Price / Book22.965.734.924.39
Net Income-$85.89M$140.02M$105.10M$217.65M
7 Day Performance5.48%0.28%0.38%1.04%
1 Month Performance9.72%-4.82%-3.60%-2.66%
1 Year Performance255.95%-1.98%3.36%9.46%

Viking Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ROIV
Roivant Sciences
3.5834 of 5 stars
$10.90
-2.1%
$16.90
+55.0%
+25.1%$8.78B$61.28M2.10904Positive News
ASND
Ascendis Pharma A/S
1.12 of 5 stars
$138.44
-1.2%
$173.25
+25.1%
+40.7%$8.06B$288.08M-14.97879
LEGN
Legend Biotech
2.2099 of 5 stars
$43.74
-3.1%
$82.64
+88.9%
-33.5%$7.96B$285.14M-29.551,800Upcoming Earnings
CERE
Cerevel Therapeutics
0.2922 of 5 stars
$42.71
-0.1%
$41.40
-3.1%
+28.5%$7.76BN/A-17.08334Positive News
CTLT
Catalent
3.2325 of 5 stars
$55.85
-0.8%
$52.46
-6.1%
+58.4%$10.11B$4.28B-8.2117,800Earnings Report
News Coverage
JAZZ
Jazz Pharmaceuticals
4.8054 of 5 stars
$110.75
-0.4%
$195.08
+76.1%
-20.2%$6.98B$3.83B18.102,800Insider Selling
ITCI
Intra-Cellular Therapies
4.7983 of 5 stars
$71.81
-0.7%
$90.17
+25.6%
+4.6%$6.95B$464.37M-49.18610Earnings Report
Analyst Forecast
Analyst Revision
UTHR
United Therapeutics
4.8013 of 5 stars
$234.33
-1.6%
$294.25
+25.6%
+24.1%$11.03B$2.33B11.811,168Insider Selling
ELAN
Elanco Animal Health
2.7338 of 5 stars
$13.16
-3.0%
$16.71
+27.0%
+80.3%$6.50B$4.42B-5.269,300Earnings Report
Analyst Forecast
News Coverage
CYTK
Cytokinetics
3.4965 of 5 stars
$61.32
-1.9%
$79.33
+29.4%
+69.9%$6.41B$7.53M-11.25423Earnings Report
Analyst Forecast
Insider Selling
News Coverage
Gap Up

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This page (NASDAQ:VKTX) was last updated on 5/9/2024 by MarketBeat.com Staff

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