Nektar Therapeutics

Nektar Therapeutics(NKTR)の株式分析

$35.780

-1.839 (-5.14%)終値時点

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高値
38.050
始値
38.050
出来高加重平均価格
36.48
出来高
784.29K
時価総額
209.78M
安値
35.610
売買代金
28.61M
EV/EBITDA(TTM)
-6.31

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.

www.nektar.com

AI分析 of Nektar Therapeutics (NKTR)

売り

Nektar Therapeutics is not a good buy right now due to its extremely low RSI of 16.77, indicating oversold conditions, and a significant 5-day price drop of 13.09%. Additionally, the stock's forward P/E ratio is high at 34.01, suggesting overvaluation relative to its earnings potential. The company faces legal risks and has seen a 1229.84% increase in hedge fund selling activity, which raises concerns about investor confidence.

アナリスト評価(11)

上値余地 +244.97%
買い
10 買い
1 中立
0 売り
現在: 35.78
安値
102.00
平均
123.43
高値
165.00

Leerink

2026-10-12

目標株価

$130

アウトパフォーム

UBS

2026-10-12

目標株価

$53

中立

Raymond James

2026-10-08

目標株価

—

Market Perform

Citi

2026-10-05

目標株価

$151

買い

H.C. Wainwright

2026-10-02

目標株価

$185

買い

バリュエーション指標

Nektar Therapeutics(NKTR)の現在の予想PERは34.01で、5年平均は3.05です。

予想PER

大幅な割高
5年平均 P/E
3.05
現在のP/E
34.01
割高
15.60
割安
-9.51

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-5.25
現在のEV/EBITDA
-6.31
割高
7.72
割安
-18.23

予想PSR

適正
5年平均 P/S
14.56
現在のP/S
24.11
割高
33.44
割安
-4.31

Alphio AI による NKTR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NKTR

$0.66

シナリオ価格

基

基本

基本 · 50%NKTR

$0.52

シナリオ価格

弱

弱気

弱気 · 25%NKTR

$0.49

シナリオ価格

NKTR を保有するクジラ

B

Braidwell LP

+ を保有NKTR

+15.28%

3か月リターン

S

Sofinnova Investments, Inc.

+ を保有NKTR

+7.79%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有NKTR

+1.71%

3か月リターン

Q

Quinn Opportunity Partners LLC

+ を保有NKTR

-6.09%

3か月リターン

T

Two Seas Capital LP

+ を保有NKTR

-10.94%

3か月リターン

B

BVF Partners L.P.

+ を保有NKTR

-14.12%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

16:30:00

Major Averages Little Changed as Micron Reports Strong Q4 Earnings

12:30:00

Nektar Shares Down 21.6% to $47.46

12:00:00

Major Averages Decline as Treasury Yields Rise

10:30:00

Nektar Shares Down 19.8% to $48.55

08:00:00

Nektar Therapeutics Presents Long-Term Data on Rezpegaldesleukin

ニュース

NKTR のよくある質問 — Alphio AI が回答

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 not a good buy right now due to its extremely low RSI of 16.77, indicating oversold conditions, and a significant 5-day price drop of 13.09%. Additionally, the stock's forward P/E ratio is high at 34.01, suggesting overvaluation relative to its earnings potential. The company faces legal risks and has seen a 1229.84% increase in hedge fund selling activity, which raises concerns about investor confidence.

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

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