Viking Therapeutics (VKTX) Competitors

$75.42
+1.11 (+1.49%)
(As of 04/29/2024 ET)

VKTX vs. ITCI, JAZZ, CYTK, CERE, ELAN, IONS, ASND, APLS, LEGN, and BPMC

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

Viking Therapeutics vs.

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

Viking Therapeutics has higher earnings, but lower revenue than Intra-Cellular Therapies. Viking Therapeutics is trading at a lower price-to-earnings ratio than Intra-Cellular Therapies, 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-$0.93-81.10
Intra-Cellular Therapies$464.37M15.07-$139.67M-$1.46-49.52

Viking Therapeutics has a net margin of 0.00% compared to Intra-Cellular Therapies' net margin of -30.08%. Viking Therapeutics' return on equity of -18.41% beat Intra-Cellular Therapies' return on equity.

Company Net Margins Return on Equity Return on Assets
Viking TherapeuticsN/A -18.41% -17.69%
Intra-Cellular Therapies -30.08%-23.02%-19.39%

Viking Therapeutics received 94 more outperform votes than Intra-Cellular Therapies when rated by MarketBeat users. Likewise, 79.92% of users gave Viking Therapeutics an outperform vote while only 67.34% of users gave Intra-Cellular Therapies an outperform vote.

CompanyUnderperformOutperform
Viking TherapeuticsOutperform Votes
597
79.92%
Underperform Votes
150
20.08%
Intra-Cellular TherapiesOutperform Votes
503
67.34%
Underperform Votes
244
32.66%

76.0% of Viking Therapeutics shares are held by institutional investors. Comparatively, 92.3% of Intra-Cellular Therapies shares are held by institutional investors. 4.7% of Viking Therapeutics shares are held by company insiders. Comparatively, 3.4% of Intra-Cellular Therapies shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Viking Therapeutics had 14 more articles in the media than Intra-Cellular Therapies. MarketBeat recorded 32 mentions for Viking Therapeutics and 18 mentions for Intra-Cellular Therapies. Viking Therapeutics' average media sentiment score of 0.81 beat Intra-Cellular Therapies' score of 0.61 indicating that Viking Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Viking Therapeutics
14 Very Positive mention(s)
6 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intra-Cellular Therapies
5 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Viking Therapeutics presently has a consensus target price of $112.25, indicating a potential upside of 48.83%. Intra-Cellular Therapies has a consensus target price of $90.17, indicating a potential upside of 24.71%. Given Viking Therapeutics' stronger consensus rating and higher possible upside, equities research analysts plainly believe Viking Therapeutics is more favorable than Intra-Cellular Therapies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viking Therapeutics
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Intra-Cellular Therapies
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Viking Therapeutics has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Intra-Cellular Therapies has a beta of 1.02, indicating that its share price is 2% more volatile than the S&P 500.

Summary

Viking Therapeutics beats Intra-Cellular Therapies on 14 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.
Skip Chart

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.
Skip Chart

VKTX vs. The Competition

MetricViking TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$8.31B$6.78B$4.95B$7.60B
Dividend YieldN/A3.09%5.35%3.95%
P/E Ratio-81.1023.06257.1319.21
Price / SalesN/A326.592,460.8588.44
Price / CashN/A17.5632.2527.95
Price / Book21.675.534.614.28
Net Income-$85.89M$140.19M$101.68M$213.46M
7 Day Performance16.16%-0.09%-0.13%0.69%
1 Month Performance-8.02%-11.00%-7.62%-5.13%
1 Year Performance253.92%3.08%6.04%7.25%

Viking Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITCI
Intra-Cellular Therapies
4.4735 of 5 stars
$74.01
-0.7%
$88.58
+19.7%
+16.3%$7.16B$464.37M-50.69610Upcoming Earnings
JAZZ
Jazz Pharmaceuticals
4.8516 of 5 stars
$109.67
+0.8%
$195.08
+77.9%
-20.8%$6.91B$3.83B17.922,800Upcoming Earnings
CYTK
Cytokinetics
4.1214 of 5 stars
$65.57
-1.1%
$79.33
+21.0%
+67.2%$6.86B$7.53M-12.03423Short Interest ↑
CERE
Cerevel Therapeutics
0.3379 of 5 stars
$41.99
-0.3%
$41.40
-1.4%
+47.2%$7.62BN/A-16.80334Upcoming Earnings
Short Interest ↓
ELAN
Elanco Animal Health
3.0887 of 5 stars
$13.45
+4.0%
$16.71
+24.3%
+43.2%$6.63B$4.42B-5.389,300Short Interest ↑
IONS
Ionis Pharmaceuticals
4.1555 of 5 stars
$41.84
+1.9%
$56.08
+34.0%
+18.7%$6.10B$788M-16.34927Upcoming Earnings
ASND
Ascendis Pharma A/S
1.1758 of 5 stars
$144.83
+1.9%
$173.25
+19.6%
+100.3%$8.43B$288.08M-15.66879Short Interest ↑
APLS
Apellis Pharmaceuticals
4.4209 of 5 stars
$48.72
+2.3%
$77.93
+60.0%
-42.7%$5.87B$396.59M-10.87702Upcoming Earnings
Analyst Report
LEGN
Legend Biotech
1.9915 of 5 stars
$47.45
+0.8%
$83.26
+75.5%
-34.3%$8.63B$285.14M-32.061,800
BPMC
Blueprint Medicines
0.9986 of 5 stars
$92.29
+1.9%
$85.43
-7.4%
+82.4%$5.65B$249.38M-11.04655Upcoming Earnings
News Coverage

Related Companies and Tools

This page (NASDAQ:VKTX) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners