Nektar Therapeutics

Nektar Therapeutics(NKTR)股票分析

$39.220

+2.761 (+7.04%)收盘时

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最高
39.250
开盘
36.990
成交量加权均价
38.32
成交量
1.06M
市值
209.78M
最低
36.500
成交额
40.53M
企业价值/息税折旧摊销前利润(TTM)
-6.14

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 分析 of Nektar Therapeutics (NKTR)

卖出

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.

分析师评级(11)

上行空间 +214.71%
买入
10 买入
1 持有
0 卖出
当前: 39.22
最低
102.00
平均
123.43
最高
165.00

Leerink

2026-10-12

目标价

$130

跑赢大盘

UBS

2026-10-12

目标价

$53

中性

Raymond James

2026-10-08

目标价

—

Market Perform

Citi

2026-10-05

目标价

$151

买入

H.C. Wainwright

2026-10-02

目标价

$185

买入

估值指标

Nektar Therapeutics(NKTR)当前预期市盈率为 34.01,5 年平均预期市盈率为 3.11。

预期市盈率

严重高估
5 年均值 P/E
3.11
当前P/E
34.01
高估
15.72
低估
-9.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.25
当前EV/EBITDA
-6.14
高估
7.72
低估
-18.23

预期市销率

合理
5 年均值 P/S
14.56
当前P/S
23.42
高估
33.44
低估
-4.31

Alphio AI 对 NKTR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NKTR

$0.66

情景价格

基

基准

基准 · 50%NKTR

$0.52

情景价格

悲

悲观

悲观 · 25%NKTR

$0.49

情景价格

持有 NKTR 的大户

B

Braidwell LP

+ 持有NKTR

+22.04%

3个月收益率

S

Sofinnova Investments, Inc.

+ 持有NKTR

+10.25%

3个月收益率

N

Nearwater Capital Markets, Limited

+ 持有NKTR

+4.41%

3个月收益率

Q

Quinn Opportunity Partners LLC

+ 持有NKTR

-2.40%

3个月收益率

B

BVF Partners L.P.

+ 持有NKTR

-10.68%

3个月收益率

A

ADAR1 Capital Management, LLC

+ 持有NKTR

-11.43%

3个月收益率

事件时间线

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

资讯

NKTR 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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