Nektar Therapeutics

Análisis de la acción Nektar Therapeutics (NKTR)

$72.520

-1.973 (-2.72%)Al cierre

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High
74.835
Open
74.010
VWAP
72.85
Vol
579.72K
Mkt Cap
209.78M
Low
71.200
Amount
42.23M
EV/EBITDA, TTM
-11.25

Nektar Therapeutics is a clinical-stage biotechnology company. It is focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel regulatory T cell stimulator being evaluated in two Phase IIb clinical trials, one in atopic dermatitis and one in alopecia areata. Its pipeline also includes a preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422. It is also evaluating NKTR-255, an investigational IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer, in several ongoing clinical trials.

AI analysis of Nektar Therapeutics (NKTR)

buy

Nektar Therapeutics is a good buy right now due to its current price of $72.52, which is significantly below the analyst price target of $153 from Canaccord, indicating a potential upside of 111%. Additionally, the company has a strong cash position of over $1 billion, which secures its financial stability as it progresses through its Phase 3 trials. The main risk is the ongoing litigation with a jury trial scheduled for September 8, which could introduce volatility.

Analyst Ratings (11)

+70.20% upside
Buy
10 Buy
1 Hold
0 Sell
Current: 72.52
Mínimo
102.00
Promedio
123.43
Máximo
165.00

Canaccord

2026-07-22

Precio objetivo

$153

Buy

Wedbush

2026-05-11

Precio objetivo

$80

Neutral

Wedbush

2026-04-21

Precio objetivo

$95

Neutral

Citi

2026-04-21

Precio objetivo

$151

Buy

H.C. Wainwright

2026-04-20

Precio objetivo

$185

Buy

Métricas de valoración

The current forward P/E ratio for Nektar Therapeutics (NKTR) is 34.01, compared to its 5-year average forward P/E of 1.96.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.96
Current P/E
34.01
Sobrevalorada
13.46
Infravalorada
-9.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.15
Current EV/EBITDA
-11.25
Sobrevalorada
7.80
Infravalorada
-18.11

Forward P/S

Overvalued
5Y Average P/S
14.15
Current P/S
44.66
Sobrevalorada
32.69
Infravalorada
-4.38

Alphio AI Price Scenarios for NKTR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NKTR

$0.66

Precio del escenario

B

Base

Base · 50%NKTR

$0.52

Precio del escenario

B

Bear

Bear · 25%NKTR

$0.49

Precio del escenario

Whales holding NKTR

S

Sofinnova Investments, Inc.

+ HoldingNKTR

+15.48%

3M Return

A

Armistice Capital LLC

+ HoldingNKTR

+13.92%

3M Return

B

BVF Partners L.P.

+ HoldingNKTR

+11.78%

3M Return

V

Vestal Point Capital, LP

+ HoldingNKTR

+10.94%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingNKTR

+2.25%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingNKTR

+1.76%

3M Return

Cronología de eventos

2026-08-25 (ET)

09:00:00

Nektar Publishes REZOLVE-AD Study Data

2026-08-13 (ET)

16:30:00

Nektar Reports Q2 Revenue of $10.1M, Below Consensus

2026-07-21 (ET)

07:30:00

Nektar Initiates Global Registrational Trials for Rezpegaldesleukin

2026-06-22 (ET)

07:00:00

Canaccord Analyst Says AbbVie's $10.9B Acquisition of Apogee Worth $144 per Share

2026-05-07 (ET)

16:50:00

Nektar Reports Q1 Revenue of $10.86M, Exceeding Expectations

Noticias

NKTR FAQ — answered by Alphio AI

Nektar Therapeutics is a clinical-stage biotechnology company. It is focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel regulatory T cell stimulator being evaluated in two Phase IIb clinical trials, one in atopic dermatitis and one in alopecia areata. Its pipeline also includes a preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422. It is also evaluating NKTR-255, an investigational IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer, in several ongoing clinical trials. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Nektar Therapeutics is a good buy right now due to its current price of $72.52, which is significantly below the analyst price target of $153 from Canaccord, indicating a potential upside of 111%. Additionally, the company has a strong cash position of over $1 billion, which secures its financial stability as it progresses through its Phase 3 trials. The main risk is the ongoing litigation with a jury trial scheduled for September 8, which could introduce volatility.

11 analysts cover NKTR: 10 rate it Buy, 1 Hold and 0 Sell. The average price target is 123.43.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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