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Nektar TherapeuticsInforme acción NasdaqCM:NKTR

Capitalización bursátil US$2.2b
Precio de las acciones
US$66.61
US$144.25
53.8% infravalorado descuento intrínseco
1Y578.9%
7D-2.7%
1D
Valor de la cartera
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Nektar Therapeutics

Informe acción NasdaqCM:NKTR

Capitalización de mercado: US$2.2b

Nektar Therapeutics (NKTR) Resumen de Acciones

Nektar Therapeutics, empresa biofarmacéutica, se centra en el descubrimiento y desarrollo de medicamentos en el campo de la inmunoterapia en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de NKTR
Puntuación del snowflake
Valoración0/6
Crecimiento futuro2/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

NKTR Community Fair Values

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Competidores de Nektar Therapeutics

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Nektar Therapeutics
Precios históricos de las acciones
Precio actual de la acciónUS$66.61
Máximo en las últimas 52 semanasUS$109.00
Mínimo de 52 semanasUS$7.99
Beta1.25
Cambio en 1 mes-27.35%
Variación en 3 meses-2.65%
Cambio de 1 año578.90%
Variación en 3 años602.42%
Variación en 5 años-75.43%
Variación desde la OPV18.42%

Noticias y actualizaciones recientes

Actualización de narrativa May 18

NKTR: Future Phase 3 Autoimmune Data Will Drive Upside Repricing Potential

Narrative Update on Nektar Therapeutics The updated analyst price target for Nektar Therapeutics has shifted from a fair value of $165.00 to $192.00 as analysts factor in recent target changes across the Street and revisit assumptions around revenue growth, profit margins, discount rate and future P/E multiples. Analyst Commentary Recent Street research around Nektar Therapeutics clusters around the potential of its lead asset rezpegaldesleukin in atopic dermatitis and alopecia areata, as well as the implications for long term revenue and earnings power.
Artículo de análisis May 11

Earnings Update: Here's Why Analysts Just Lifted Their Nektar Therapeutics (NASDAQ:NKTR) Price Target To US$153

Shareholders might have noticed that Nektar Therapeutics ( NASDAQ:NKTR ) filed its quarterly result this time last...

Recent updates

Actualización de narrativa May 18

NKTR: Future Phase 3 Autoimmune Data Will Drive Upside Repricing Potential

Narrative Update on Nektar Therapeutics The updated analyst price target for Nektar Therapeutics has shifted from a fair value of $165.00 to $192.00 as analysts factor in recent target changes across the Street and revisit assumptions around revenue growth, profit margins, discount rate and future P/E multiples. Analyst Commentary Recent Street research around Nektar Therapeutics clusters around the potential of its lead asset rezpegaldesleukin in atopic dermatitis and alopecia areata, as well as the implications for long term revenue and earnings power.
Artículo de análisis May 11

Earnings Update: Here's Why Analysts Just Lifted Their Nektar Therapeutics (NASDAQ:NKTR) Price Target To US$153

Shareholders might have noticed that Nektar Therapeutics ( NASDAQ:NKTR ) filed its quarterly result this time last...
Actualización de narrativa May 01

NKTR: Phase 3 Atopic Dermatitis And Alopecia Data Will Drive Future Upside

Analysts have lifted Nektar Therapeutics' fair value estimate from $128.13 to $144.25 as multiple firms raised their price targets, pointing to rezpegaldesleukin data, an expanded Phase 3 plan in atopic dermatitis, and a clearer funding path as key drivers of their updated views. Analyst Commentary Recent Street research on Nektar Therapeutics has focused on rezpegaldesleukin, the planned Phase 3 program in atopic dermatitis, and updated funding assumptions, with several firms updating models and price targets.
Actualización de narrativa Apr 16

NKTR: Future Phase 3 Atopic Dermatitis Data Will Drive Upside Repricing Potential

Analysts have lifted the base case fair value estimate for Nektar Therapeutics from $135 to $165, citing recent Street research that highlights rezpeg data in atopic dermatitis and alopecia, a Phase 3 plan in atopic dermatitis, and a series of higher price targets and upgrades across multiple firms. Analyst Commentary Recent Street research on Nektar Therapeutics has tilted clearly positive, with several firms lifting price targets and highlighting rezpegaldesleukin, or rezpeg, as the key driver for their valuation work.
Seeking Alpha Apr 15

Nektar Therapeutics Upcoming AA Data Prediction: Why I Think It Will Be Positive

Summary Nektar Therapeutics is poised for a key catalyst with upcoming REZPEG 52-week maintenance data in Alopecia Areata (AA) before April’s end. My base case model projects REZPEG will achieve a probability-adjusted 28% of patients reaching SALT <20, matching or exceeding low-dose baricitinib efficacy. REZPEG’s benign safety profile and lack of black box warning may offset slightly lower efficacy compared to JAK inhibitors in AA. A positive 52-week readout could drive NKTR shares 30–40% higher, as current valuation barely reflects AA potential. Read the full article on Seeking Alpha
Actualización de narrativa Apr 01

NKTR: Phase 3 Atopic Dermatitis Program And Data Strength Will Drive Future Upside

The analyst price target for Nektar Therapeutics has been adjusted from $136.43 to $128.13 as analysts factor in updated rezpegaldesleukin Phase 2 data, plans for a Phase 3 atopic dermatitis study, and recent Street research that refines expectations around future sales potential and valuation multiples. Analyst Commentary Recent Street research around Nektar Therapeutics clusters around rezpegaldesleukin, with analysts updating models on the back of Phase 2 atopic dermatitis data, longer term maintenance results and the planned Phase 3 program.
Actualización de narrativa Mar 18

NKTR: Phase 3 Atopic Dermatitis Program Will Drive Future Upside Potential

The analyst fair value estimate for Nektar Therapeutics has shifted from $129.86 to $136.43, as analysts factor in higher modeled sales potential for rezpegaldesleukin in atopic dermatitis and alopecia, along with recent price target increases across several firms tied to progressing Phase 2 data and planned Phase 3 programs. Analyst Commentary Recent Street research around Nektar Therapeutics has focused on rezpegaldesleukin, with pricing models and risk assessments concentrating on its potential role in atopic dermatitis and alopecia as Phase 2 data matures and Phase 3 plans move forward.
Actualización de narrativa Mar 04

NKTR: Rezpeg Durability In Atopic Dermatitis And Alopecia Will Drive Future Upside

Analysts have lifted their price targets on Nektar Therapeutics, with one moving from $105 to $150, citing stronger conviction in Rezpeg's durability data in Atopic Dermatitis and alopecia areata, a clearer financing profile, and a more supportive catalyst path that is reflected in a higher fair value estimate of about $130 per share. Analyst Commentary Bullish Takeaways Bullish analysts point to the 52 week maintenance data from the REZOLVE AD study as reinforcing confidence in Rezpeg's durability, which they see as a key input to their higher fair value estimates.
Actualización de narrativa Feb 18

NKTR: Alopecia Areata Phase 2b Durability Will Drive Future Upside

Analysts have lifted their price target for Nektar Therapeutics by about $9, citing updated views on Rezpeg's durability, deepening clinical responses, and revised fair value assumptions as the key drivers of the change. Analyst Commentary Recent research updates show a cluster of upbeat views on Nektar Therapeutics, centered on Rezpeg's clinical profile and its potential role in Alopecia Areata and other indications.
Artículo de análisis Feb 12

Nektar Therapeutics' (NASDAQ:NKTR) Shares Climb 81% But Its Business Is Yet to Catch Up

Nektar Therapeutics ( NASDAQ:NKTR ) shares have had a really impressive month, gaining 81% after a shaky period...
Actualización de narrativa Feb 04

NKTR: Future Alopecia Areata Data Will Drive Upside Repricing Potential

Analysts have raised their fair value estimate for Nektar Therapeutics to $135 from $120, citing revised revenue growth assumptions, a lower future P/E multiple of about 165, and additional upside potential from Rezpeg in Alopecia Areata, which has an estimated $300 million in possible peak sales. Analyst Commentary Recent Street research has leaned positive on Nektar Therapeutics, with bullish analysts pointing to Rezpeg in Alopecia Areata as a key upside driver supporting higher valuation assumptions.
Actualización de narrativa Jan 20

NKTR: Alopecia Areata Phase 2b Data And Fast Track Will Drive Upside

Analysts have lifted their price target on Nektar Therapeutics from US$99 to US$121, citing Rezpeg's Phase 2b Alopecia Areata opportunity, its safety profile, durability potential, and an added 20% probability of success with about US$300m in estimated peak sales. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher US$121 price target as a reflection of added confidence in Rezpeg's Alopecia Areata opportunity and its potential to contribute meaningfully to Nektar's valuation over time.
Actualización de narrativa Jan 06

NKTR: Phase 2b Alopecia Data And Fast Track Status Will Drive Upside

Analysts have increased their price target for Nektar Therapeutics to $121 from $99, citing updated assumptions around Rezpeg, including new Alopecia Areata Phase 2b expectations, a clean safety profile, durability potential, and added value for future sales. They also highlighted the ongoing impact of Rezpeg related clinical data on how investors frame the separate Lilly litigation.
Artículo de análisis Dec 25

More Unpleasant Surprises Could Be In Store For Nektar Therapeutics' (NASDAQ:NKTR) Shares After Tumbling 25%

Nektar Therapeutics ( NASDAQ:NKTR ) shareholders that were waiting for something to happen have been dealt a blow with...
Actualización de narrativa Dec 17

NKTR: Upcoming Phase 2b Data Will Drive Upside Despite Litigation Uncertainty

Analysts have lifted their blended fair value estimate for Nektar Therapeutics from approximately $107 to $114 per share. They cite higher price targets driven by growing confidence in Rezpeg's Phase 2 data, its novel mechanism and safety profile, and incremental modeled peak sales, despite slightly more conservative long term revenue growth assumptions.
Actualización de narrativa Dec 02

NKTR: Late-Stage Clinical Data Will Drive Upside Despite Litigation Delays

Analysts have raised their price target for Nektar Therapeutics from approximately $94 to $107 per share. They cite growing confidence in the commercial potential of Rezpeg following recent positive clinical data and reinforced differentiation from competitors.
Actualización de narrativa Nov 18

NKTR: Positive Phase 2b Data Will Drive Momentum Amid Delayed Litigation

Analysts have raised their price target for Nektar Therapeutics from $69 to $99 per share. They cite recent positive clinical data and a stronger outlook for Rezpeg's competitive position in atopic dermatitis as the reasons for this adjustment.
Actualización de narrativa Nov 03

NKTR: Upcoming Phase 2b Data Readouts Will Drive Renewed Upside Momentum

Analysts have raised their price target for Nektar Therapeutics to $99, up from $69. This change is attributed to positive Phase 2b study results for rezpegaldesleukin and increased confidence in its commercial potential.
Actualización de narrativa Oct 20

Fast Track Immunology Asset Will Debut Amid Execution Risks

Nektar Therapeutics' analyst price target has been revised downward from $101.17 to $93.86 per share. Analysts cite recent clinical updates and ongoing litigation developments as key factors influencing their outlook.
Actualización de narrativa Sep 19

Fast Track Immunology Asset Will Debut Amid Execution Risks

Nektar Therapeutics’ consensus price target has increased to $101.17, driven by positive Phase 2b REZOLVE-AD results for rezpegaldesleukin, which demonstrated robust efficacy and safety in atopic dermatitis, supporting increased conviction in its differentiated clinical and commercial profile. Analyst Commentary Bullish analysts are raising price targets following positive Phase 2b REZOLVE-AD data for rezpegaldesleukin, with all primary and secondary endpoints met and robust efficacy and safety demonstrated in moderate-to-severe atopic dermatitis.
Artículo de análisis Aug 28

Nektar Therapeutics' (NASDAQ:NKTR) 28% Share Price Surge Not Quite Adding Up

Nektar Therapeutics ( NASDAQ:NKTR ) shares have continued their recent momentum with a 28% gain in the last month...
Artículo de análisis Jun 11

Nektar Therapeutics (NASDAQ:NKTR) Shares Fly 29% But Investors Aren't Buying For Growth

Nektar Therapeutics ( NASDAQ:NKTR ) shareholders are no doubt pleased to see that the share price has bounced 29% in...
Artículo de análisis May 15

Nektar Therapeutics (NASDAQ:NKTR) Analysts Are More Bearish Than They Used To Be

Market forces rained on the parade of Nektar Therapeutics ( NASDAQ:NKTR ) shareholders today, when the analysts...
Artículo de análisis May 11

Nektar Therapeutics (NASDAQ:NKTR) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

It's shaping up to be a tough period for Nektar Therapeutics ( NASDAQ:NKTR ), which a week ago released some...
Artículo de análisis Apr 04

Little Excitement Around Nektar Therapeutics' (NASDAQ:NKTR) Revenues As Shares Take 29% Pounding

To the annoyance of some shareholders, Nektar Therapeutics ( NASDAQ:NKTR ) shares are down a considerable 29% in the...
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Nueva narrativa Apr 03

Phase IIb Data And FDA Fast-Track Will Spur Mixed Prospects

Fast-track designation and strategic partnerships could expedite REZPEG's market entry, enhancing near-term revenue and profit margins.
Artículo de análisis Feb 10

Lacklustre Performance Is Driving Nektar Therapeutics' (NASDAQ:NKTR) 34% Price Drop

To the annoyance of some shareholders, Nektar Therapeutics ( NASDAQ:NKTR ) shares are down a considerable 34% in the...
Artículo de análisis Dec 06

Why Investors Shouldn't Be Surprised By Nektar Therapeutics' (NASDAQ:NKTR) 27% Share Price Plunge

Nektar Therapeutics ( NASDAQ:NKTR ) shareholders won't be pleased to see that the share price has had a very rough...
Artículo de análisis Oct 18

Investor Optimism Abounds Nektar Therapeutics (NASDAQ:NKTR) But Growth Is Lacking

It's not a stretch to say that Nektar Therapeutics' ( NASDAQ:NKTR ) price-to-sales (or "P/S") ratio of 2.9x seems quite...

Rentabilidad de los accionistas

NKTRUS PharmaceuticalsMercado US
7D-2.7%5.3%1.1%
1Y578.9%44.3%28.7%

Rentabilidad vs. Industria: NKTR superó a la industria US Pharmaceuticals, que obtuvo un rendimiento del 44.3% el año pasado.

Rentabilidad vs. Mercado: NKTR superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is NKTR's price volatile compared to industry and market?
NKTR volatility
NKTR Average Weekly Movement8.9%
Pharmaceuticals Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: NKTR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NKTR ha disminuido de 26% a 9% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
199063Howard Robinwww.nektar.com

Nektar Therapeutics, empresa biofarmacéutica, se dedica a descubrir y desarrollar medicamentos en el campo de la inmunoterapia en Estados Unidos y a escala internacional. Desarrolla la rezpegaldesleucina, que está en fase 2b para tratar el desequilibrio subyacente del sistema inmunitario en personas con trastornos autoinmunitarios y enfermedades inflamatorias; el NKTR-0165 para tratar la colitis ulcerosa, el vitíligo y la esclerosis múltiple; el NKTR-0166 para tratar enfermedades autoinmunitarias; el NKTR-422 para tratar enfermedades fibróticas; y el NKTR-255 para tratar tumores sólidos y el linfoma de células b grandes. Tiene acuerdos de colaboración con Takeda Pharmaceutical Company Ltd.; AstraZeneca AB; UCB Pharma; F. Hoffmann-La Roche Ltd; Bausch Health Companies Inc.; Pfizer Inc.; UCB Pharma (Biogen); Bristol-Myers Squibb Company; y Merck KGaA.

Resumen de fundamentos de Nektar Therapeutics

¿Cómo se comparan los beneficios e ingresos de Nektar Therapeutics con su capitalización de mercado?
Estadísticas fundamentales de NKTR
Capitalización bursátilUS$2.25b
Beneficios(TTM)-US$158.10m
Ingresos (TTM)US$55.63m
40.4x
Ratio precio-ventas (PS)
-14.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NKTR
IngresosUS$55.63m
Coste de los ingresosUS$0
Beneficio brutoUS$55.63m
Otros gastosUS$213.73m
Beneficios-US$158.10m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-4.69
Margen bruto100.00%
Margen de beneficio neto-284.18%
Ratio deuda/patrimonio10.5%

¿Cómo se ha desempeñado NKTR a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/25 15:09
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Nektar Therapeutics está cubierta por 31 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Richard SilverBarclays
Aydin HuseynovBenchmark Company
George FarmerBMO Capital Markets Equity Research