Nektar Therapeutics

Nektar Therapeutics(NKTR)股票分析

$38.270

-0.926 (-2.42%)收盤時

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最高
40.350
開盤
39.090
成交量加權均價
38.96
成交量
619.43K
市值
209.78M
最低
38.250
成交金額
24.13M
企業價值/稅息折舊攤銷前利潤(TTM)
-6.54

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)

賣出

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.

分析師評級(11)

上檔空間 +222.52%
買進
10 買進
1 持有
0 賣出
目前: 38.27
最低
102.00
平均
123.43
最高
165.00

Leerink

2026-10-12

目標價

$130

優於大盤

UBS

2026-10-12

目標價

$53

中性

Raymond James

2026-10-08

目標價

—

Market Perform

Citi

2026-10-05

目標價

$151

買進

H.C. Wainwright

2026-10-02

目標價

$185

買進

估值指標

Nektar Therapeutics(NKTR)目前預期本益比為 34.01,5 年平均預期本益比為 3.14。

預期本益比

嚴重高估
5 年均值 P/E
3.14
目前P/E
34.01
高估
15.78
低估
-9.49

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.26
目前EV/EBITDA
-6.54
高估
7.72
低估
-18.23

預期股價營收比

合理
5 年均值 P/S
14.56
目前P/S
25.07
高估
33.44
低估
-4.31

Alphio AI 對 NKTR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NKTR

$0.66

情境價格

基

基準

基準 · 50%NKTR

$0.52

情境價格

悲

悲觀

悲觀 · 25%NKTR

$0.49

情境價格

持有 NKTR 的大戶

B

Braidwell LP

+ 持有NKTR

+24.27%

3個月報酬率

S

Sofinnova Investments, Inc.

+ 持有NKTR

+10.08%

3個月報酬率

N

Nearwater Capital Markets, Limited

+ 持有NKTR

+6.52%

3個月報酬率

Q

Quinn Opportunity Partners LLC

+ 持有NKTR

-4.14%

3個月報酬率

A

ADAR1 Capital Management, LLC

+ 持有NKTR

-10.10%

3個月報酬率

B

BVF Partners L.P.

+ 持有NKTR

-10.30%

3個月報酬率

事件時間軸

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

資訊

NKTR 常見問題 —— 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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