Viking Therapeutics (VKTX) Competitors

$65.22
+0.29 (+0.45%)
(As of 09:41 AM ET)

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

Should you be buying Viking Therapeutics stock or one of its competitors? The main competitors of Viking Therapeutics include Cerevel Therapeutics (CERE), Intra-Cellular Therapies (ITCI), Cytokinetics (CYTK), Jazz Pharmaceuticals (JAZZ), Ascendis Pharma A/S (ASND), Elanco Animal Health (ELAN), Apellis Pharmaceuticals (APLS), Ionis Pharmaceuticals (IONS), 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 Cerevel Therapeutics (NASDAQ:CERE) are both mid-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings, media sentiment, valuation and community ranking.

76.0% of Viking Therapeutics shares are owned by institutional investors. Comparatively, 87.7% of Cerevel Therapeutics shares are owned by institutional investors. 4.7% of Viking Therapeutics shares are owned by insiders. Comparatively, 5.1% of Cerevel Therapeutics shares are owned by 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 6 more articles in the media than Cerevel Therapeutics. MarketBeat recorded 13 mentions for Viking Therapeutics and 7 mentions for Cerevel Therapeutics. Viking Therapeutics' average media sentiment score of 0.65 beat Cerevel Therapeutics' score of 0.62 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
5 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cerevel Therapeutics
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Viking Therapeutics' return on equity of -27.78% beat Cerevel Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Viking TherapeuticsN/A -27.78% -26.37%
Cerevel Therapeutics N/A -100.14%-44.51%

Viking Therapeutics is trading at a lower price-to-earnings ratio than Cerevel Therapeutics, 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-$0.92-70.89
Cerevel TherapeuticsN/AN/A-$432.84M-$2.50-16.80

Viking Therapeutics has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Cerevel Therapeutics has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Viking Therapeutics received 441 more outperform votes than Cerevel Therapeutics when rated by MarketBeat users. Likewise, 80.00% of users gave Viking Therapeutics an outperform vote while only 66.52% of users gave Cerevel Therapeutics an outperform vote.

CompanyUnderperformOutperform
Viking TherapeuticsOutperform Votes
596
80.00%
Underperform Votes
149
20.00%
Cerevel TherapeuticsOutperform Votes
155
66.52%
Underperform Votes
78
33.48%

Viking Therapeutics presently has a consensus target price of $112.25, suggesting a potential upside of 72.88%. Cerevel Therapeutics has a consensus target price of $41.40, suggesting a potential downside of 1.41%. Given Viking Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Viking Therapeutics is more favorable than Cerevel Therapeutics.

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
Cerevel Therapeutics
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

Viking Therapeutics beats Cerevel Therapeutics on 11 of the 15 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$7.19B$6.42B$4.80B$7.40B
Dividend YieldN/A3.07%5.47%3.96%
P/E Ratio-70.896.73168.3315.55
Price / SalesN/A302.252,436.5782.06
Price / CashN/A29.2745.6134.56
Price / Book18.745.604.664.30
Net Income-$85.89M$139.36M$102.38M$213.66M
7 Day Performance-1.88%-0.12%0.38%1.33%
1 Month Performance-6.23%-8.40%-5.81%-4.10%
1 Year Performance205.77%1.14%9.95%7.91%

Viking Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CERE
Cerevel Therapeutics
0.2139 of 5 stars
$41.31
-0.9%
$41.40
+0.2%
+54.8%$7.50BN/A-16.52334Upcoming Earnings
ITCI
Intra-Cellular Therapies
4.1844 of 5 stars
$79.84
+23.3%
$81.42
+2.0%
+18.4%$7.73B$464.37M-54.68610Analyst Report
High Trading Volume
CYTK
Cytokinetics
3.8915 of 5 stars
$69.00
+1.5%
$79.33
+15.0%
+71.0%$7.22B$7.53M-12.66423
JAZZ
Jazz Pharmaceuticals
4.858 of 5 stars
$108.90
-1.8%
$195.08
+79.1%
-24.5%$6.86B$3.83B17.792,800Upcoming Earnings
ASND
Ascendis Pharma A/S
1.3788 of 5 stars
$141.50
-2.6%
$173.25
+22.4%
+79.0%$8.24B$288.08M-15.30879Upcoming Earnings
Analyst Report
News Coverage
ELAN
Elanco Animal Health
3.2369 of 5 stars
$13.65
-1.6%
$16.71
+22.5%
+34.8%$6.73B$4.42B-5.469,300Positive News
APLS
Apellis Pharmaceuticals
4.4424 of 5 stars
$51.82
+0.6%
$78.60
+51.7%
-43.5%$6.25B$396.59M-11.57702Analyst Revision
IONS
Ionis Pharmaceuticals
4.1989 of 5 stars
$41.54
0.0%
$56.08
+35.0%
+13.3%$6.05B$788M-16.23927Upcoming Earnings
LEGN
Legend Biotech
2.467 of 5 stars
$50.12
-3.1%
$82.70
+65.0%
-31.9%$9.12B$285.14M-33.861,800Analyst Report
High Trading Volume
BPMC
Blueprint Medicines
0.942 of 5 stars
$86.09
+1.1%
$85.43
-0.8%
+88.2%$5.27B$249.38M-10.30655Positive News

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This page (NASDAQ:VKTX) was last updated on 4/24/2024 by MarketBeat.com Staff

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