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Viking Therapeutics (VKTX) Competitors

Viking Therapeutics logo
$42.25 +0.76 (+1.83%)
(As of 12/20/2024 05:45 PM ET)

VKTX vs. TEVA, BGNE, MRNA, VTRS, SMMT, GMAB, RDY, SRPT, CTLT, and PCVX

Should you be buying Viking Therapeutics stock or one of its competitors? The main competitors of Viking Therapeutics include Teva Pharmaceutical Industries (TEVA), BeiGene (BGNE), Moderna (MRNA), Viatris (VTRS), Summit Therapeutics (SMMT), Genmab A/S (GMAB), Dr. Reddy's Laboratories (RDY), Sarepta Therapeutics (SRPT), Catalent (CTLT), and Vaxcyte (PCVX). These companies are all part of the "pharmaceutical products" industry.

Viking Therapeutics vs.

Viking Therapeutics (NASDAQ:VKTX) and Teva Pharmaceutical Industries (NYSE:TEVA) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation, earnings and community ranking.

Viking Therapeutics has a net margin of 0.00% compared to Teva Pharmaceutical Industries' net margin of -5.73%. Teva Pharmaceutical Industries' return on equity of 42.92% beat Viking Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Viking TherapeuticsN/A -12.73% -12.31%
Teva Pharmaceutical Industries -5.73%42.92%7.25%

76.0% of Viking Therapeutics shares are held by institutional investors. Comparatively, 54.0% of Teva Pharmaceutical Industries shares are held by institutional investors. 4.7% of Viking Therapeutics shares are held by insiders. Comparatively, 0.6% of Teva Pharmaceutical Industries shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Viking Therapeutics has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500. Comparatively, Teva Pharmaceutical Industries has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viking TherapeuticsN/AN/A-$85.89M-$0.93-45.43
Teva Pharmaceutical Industries$16.77B1.49-$559M-$0.85-25.99

In the previous week, Viking Therapeutics and Viking Therapeutics both had 25 articles in the media. Teva Pharmaceutical Industries' average media sentiment score of 0.61 beat Viking Therapeutics' score of 0.47 indicating that Teva Pharmaceutical Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Viking Therapeutics
8 Very Positive mention(s)
5 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Teva Pharmaceutical Industries
10 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Teva Pharmaceutical Industries received 708 more outperform votes than Viking Therapeutics when rated by MarketBeat users. However, 79.87% of users gave Viking Therapeutics an outperform vote while only 67.81% of users gave Teva Pharmaceutical Industries an outperform vote.

CompanyUnderperformOutperform
Viking TherapeuticsOutperform Votes
619
79.87%
Underperform Votes
156
20.13%
Teva Pharmaceutical IndustriesOutperform Votes
1327
67.81%
Underperform Votes
630
32.19%

Viking Therapeutics currently has a consensus price target of $106.75, suggesting a potential upside of 152.66%. Teva Pharmaceutical Industries has a consensus price target of $20.88, suggesting a potential downside of 5.50%. Given Viking Therapeutics' stronger consensus rating and higher possible upside, equities analysts clearly believe Viking Therapeutics is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viking Therapeutics
0 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
3.15
Teva Pharmaceutical Industries
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Viking Therapeutics beats Teva Pharmaceutical Industries 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 {thisCompany.Symbol} 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$4.71B$6.57B$5.10B$9.08B
Dividend YieldN/A2.97%4.88%4.21%
P/E Ratio-45.4310.5090.8317.14
Price / SalesN/A195.361,112.01116.85
Price / CashN/A57.1642.0237.88
Price / Book12.145.104.774.78
Net Income-$85.89M$151.51M$119.70M$225.60M
7 Day Performance-10.16%-2.11%-1.86%-1.23%
1 Month Performance-18.35%-3.11%11.45%3.07%
1 Year Performance134.59%11.53%30.43%16.48%

Viking Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VKTX
Viking Therapeutics
4.2928 of 5 stars
$42.25
+1.8%
$106.75
+152.7%
+139.8%$4.71BN/A-45.4320Analyst Forecast
Gap Up
TEVA
Teva Pharmaceutical Industries
1.8805 of 5 stars
$16.71
+1.3%
$19.67
+17.7%
+112.2%$18.93B$16.77B-19.7937,851Analyst Downgrade
Options Volume
News Coverage
BGNE
BeiGene
2.6115 of 5 stars
$176.85
-1.4%
$253.69
+43.4%
+0.7%$17.23B$2.46B-21.7710,600
MRNA
Moderna
4.2664 of 5 stars
$41.74
-0.2%
$79.50
+90.5%
-54.3%$16.06B$5.06B-7.195,600Analyst Downgrade
VTRS
Viatris
2.0581 of 5 stars
$12.70
+0.6%
$13.67
+7.6%
+19.8%$15.16B$15.05B-17.0738,000News Coverage
SMMT
Summit Therapeutics
3.2766 of 5 stars
$18.36
+3.0%
$33.33
+81.6%
+636.9%$13.54B$700,000.00-63.68105News Coverage
Gap Down
GMAB
Genmab A/S
4.2355 of 5 stars
$20.16
0.0%
$45.20
+124.2%
-33.5%$13.34B$19.84B19.582,204Positive News
RDY
Dr. Reddy's Laboratories
1.8548 of 5 stars
$14.76
+2.1%
$17.00
+15.2%
+15.8%$12.32B$299.87B22.9527,048Analyst Downgrade
News Coverage
SRPT
Sarepta Therapeutics
4.8116 of 5 stars
$126.86
+2.5%
$178.71
+40.9%
+31.8%$12.12B$1.64B98.971,314Analyst Forecast
CTLT
Catalent
2.7788 of 5 stars
$63.48
+0.7%
$63.40
-0.1%
N/A$11.52B$4.38B-27.9116,900High Trading Volume
PCVX
Vaxcyte
1.6049 of 5 stars
$90.52
+3.2%
$147.50
+62.9%
+45.4%$11.28BN/A-19.07160Analyst Forecast
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This page (NASDAQ:VKTX) was last updated on 12/21/2024 by MarketBeat.com Staff
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