(NKTR) Nektar Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6402681083
NKTR EPS (Earnings per Share)
NKTR Revenue
NKTR: Autoimmune, Inflammatory, Cancer, Immune
Nektar Therapeutics is a biopharmaceutical company that focuses on developing therapies to treat autoimmune disorders by modulating the immune system. The companys pipeline includes several promising candidates, such as NKTR-358, a Treg cell stimulator, and NKTR-255, an IL-15 receptor agonist, which is designed to boost the immune systems ability to fight cancer. With a diverse portfolio of collaborations with major pharmaceutical companies, including Takeda, AstraZeneca, and Bristol-Myers Squibb, Nektar Therapeutics is well-positioned to leverage its expertise in immune system modulation to drive growth.
The companys research and development efforts are centered around addressing the complexities of the immune system, with a focus on selectively modulating its responses to treat various diseases. NKTR-358, for instance, is designed to address the imbalance in the immune system underlying autoimmune disorders, while PEG-CSF1 is engineered to modulate resolution processes of inflammation. The TNFR2 agonist asset is another promising candidate, which selectively stimulates TNFR2 receptor activity without modulating TNFR1 signaling. These innovative approaches demonstrate Nektar Therapeutics commitment to developing novel therapies that can make a meaningful difference in the lives of patients.
Analyzing the
Based on the available data, a potential forecast for NKTR could be a short-term trading range between $0.60 and $0.80, with a potential breakout above $0.80 or below $0.60, depending on news flow and clinical trial results. Long-term investors may want to monitor the companys progress with its pipeline candidates and collaborations, as a successful outcome could drive the stock price towards $1.50 or higher. However, the significant losses and negative ROE indicate a high-risk investment, and investors should exercise caution and closely monitor the companys developments.
Additional Sources for NKTR Stock
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NKTR Stock Overview
Market Cap in USD | 107m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1994-05-03 |
NKTR Stock Ratings
Growth Rating | -88.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 95.4 |
Analysts | 3.63 of 5 |
Fair Price Momentum | 14.53 USD |
Fair Price DCF | - |
NKTR Dividends
Currently no dividends paidNKTR Growth Ratios
Growth Correlation 3m | 7.2% |
Growth Correlation 12m | -84% |
Growth Correlation 5y | -85.8% |
CAGR 5y | -38.72% |
CAGR/Max DD 5y | -0.39 |
Sharpe Ratio 12m | -0.79 |
Alpha | 52.91 |
Beta | 2.821 |
Volatility | 115.05% |
Current Volume | 26052.9k |
Average Volume 20d | 412k |
As of June 26, 2025, the stock is trading at USD 29.12 with a total of 26,052,879 shares traded.
Over the past week, the price has changed by +238.21%, over one month by +187.82%, over three months by +131.86% and over the past year by +81.43%.
No, based on ValueRay´s Analyses, Nektar Therapeutics (NASDAQ:NKTR) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -88.52 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NKTR is around 14.53 USD . This means that NKTR is currently overvalued and has a potential downside of -50.1%.
Nektar Therapeutics has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold NKTR.
- Strong Buy: 2
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, NKTR Nektar Therapeutics will be worth about 17.4 in June 2026. The stock is currently trading at 29.12. This means that the stock has a potential downside of -40.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 73.8 | 153.3% |
Analysts Target Price | 4.6 | -84.3% |
ValueRay Target Price | 17.4 | -40.1% |