(NKTR) Nektar Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6402681083

NKTR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NKTR over the last 5 years for every Quarter.

NKTR Revenue

This chart shows the Revenue of NKTR over the last 5 years for every Quarter.

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 , we can see that NKTRs stock price is currently at $0.69, with a 20-day SMA of $0.70 and a 50-day SMA of $0.71, indicating a relatively stable short-term trend. However, the 200-day SMA of $1.01 suggests that the stock has been trending downward over the longer term. The ATR of 0.07 (10.84%) indicates moderate volatility. Considering the , the companys Market Cap is approximately $109.56M USD, with a negative P/E ratio and a Return on Equity of -150.58, indicating significant losses. Given these factors, a forecast for NKTRs stock price could be influenced by the companys ability to advance its pipeline candidates through clinical trials and secure new collaborations or partnerships. If NKTR-358 or NKTR-255 show promising results, it could lead to a significant increase in the stock price. Conversely, failure to advance these candidates or a decline in collaborations could lead to further decline.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

NKTR 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
What is the price of NKTR shares?
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%.
Is Nektar Therapeutics a good stock to buy?
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%.
Is NKTR a buy, sell or hold?
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
What are the forecasts for NKTR share price target?
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%