Nektar Therapeutics

Nektar Therapeutics(NKTR)股票分析

$71.750

+0.373 (+0.52%)收盤時

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High
72.730
Open
70.410
VWAP
71.49
Vol
334.11K
Mkt Cap
209.78M
Low
70.000
Amount
23.89M
EV/EBITDA, TTM
-10.96

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)

+72.03% upside
Buy
10 Buy
1 Hold
0 Sell
Current: 71.75
最低
102.00
平均
123.43
最高
165.00

Canaccord

2026-07-22

目標價

$153

Buy

Wedbush

2026-05-11

目標價

$80

Neutral

Wedbush

2026-04-21

目標價

$95

Neutral

Citi

2026-04-21

目標價

$151

Buy

H.C. Wainwright

2026-04-20

目標價

$185

Buy

估值指標

The current forward P/E ratio for Nektar Therapeutics (NKTR) is 34.01, compared to its 5-year average forward P/E of 1.99.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.99
Current P/E
34.01
高估
13.53
低估
-9.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.16
Current EV/EBITDA
-10.96
高估
7.80
低估
-18.12

Forward P/S

Overvalued
5Y Average P/S
14.17
Current P/S
43.44
高估
32.73
低估
-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

情境價格

B

Base

Base · 50%NKTR

$0.52

情境價格

B

Bear

Bear · 25%NKTR

$0.49

情境價格

Whales holding NKTR

S

Sofinnova Investments, Inc.

+ HoldingNKTR

+24.68%

3M Return

B

BVF Partners L.P.

+ HoldingNKTR

+16.06%

3M Return

V

Vestal Point Capital, LP

+ HoldingNKTR

+15.92%

3M Return

A

Armistice Capital LLC

+ HoldingNKTR

+14.71%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingNKTR

+1.70%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingNKTR

-0.19%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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