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Nektar TherapeuticsNasdaqCM:NKTR Rapporto sulle azioni

Cap. di mercato US$2.3b
Prezzo delle azioni
US$68.58
US$144.25
52.5% sottovalutato sconto intrinseco
1Y592.7%
7D-7.7%
1D
Valore del portafoglio
Vista

Nektar Therapeutics

Report azionario NasdaqCM:NKTR

Capitalizzazione di mercato: US$2.3b

Nektar Therapeutics (NKTR) Panoramica del titolo

Nektar Therapeutics, azienda biofarmaceutica, si concentra sulla scoperta e sullo sviluppo di farmaci nel campo dell'immunoterapia negli Stati Uniti e a livello internazionale. Maggiori dettagli

NKTR analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura2/6
Prestazioni passate0/6
Salute finanziaria6/6
Dividendi0/6

NKTR Community Fair Values

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Concorrenti di Nektar Therapeutics

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Nektar Therapeutics
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$68.58
Massimo di 52 settimaneUS$109.00
Minimo di 52 settimaneUS$7.99
Beta1.25
Variazione di 1 mese-30.13%
Variazione a 3 mesi-6.98%
Variazione di 1 anno592.73%
Variazione a 3 anni615.83%
Variazione a 5 anni-74.54%
Variazione dall'IPO21.92%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Articolo di analisi 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

Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

NKTRUS PharmaceuticalsUS Mercato
7D-7.7%1.9%-0.8%
1Y592.7%41.8%27.1%

Ritorno vs Industria: NKTR ha superato il US Pharmaceuticals che ha restituito 41.8 % nell'ultimo anno.

Rendimento vs Mercato: NKTR ha superato il mercato US che ha restituito 27.1 % nell'ultimo anno.

Volatilità dei prezzi

Is NKTR's price volatile compared to industry and market?
NKTR volatility
NKTR Average Weekly Movement9.0%
Pharmaceuticals Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: NKTR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di NKTR è diminuita da 26% a 9% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
199063Howard Robinwww.nektar.com

Nektar Therapeutics, azienda biofarmaceutica, si concentra sulla scoperta e lo sviluppo di farmaci nel campo dell'immunoterapia negli Stati Uniti e a livello internazionale. Sviluppa rezpegaldesleukin, in Fase 2b per il trattamento dello squilibrio del sistema immunitario di base in persone affette da disturbi autoimmuni e malattie infiammatorie; NKTR-0165 per il trattamento della colite ulcerosa, della vitiligine e della sclerosi multipla; NKTR-0166 per il trattamento delle malattie autoimmuni; NKTR-422 per il trattamento delle malattie fibrotiche; e NKTR-255 per il trattamento dei tumori solidi e del linfoma a grandi cellule b. Ha accordi di collaborazione 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; e Merck KGaA. La società è stata costituita nel 1990 e ha sede a San Francisco, in California.

Nektar Therapeutics Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Nektar Therapeutics con la sua capitalizzazione di mercato?
NKTR statistiche fondamentali
Capitalizzazione di mercatoUS$2.34b
Utili (TTM)-US$158.10m
Ricavi(TTM)US$55.63m
41.6x
Rapporto P/S
-14.6x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NKTR Conto economico (TTM)
RicaviUS$55.63m
Costo del fatturatoUS$0
Profitto lordoUS$55.63m
Altre speseUS$213.73m
Utili-US$158.10m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-4.69
Margine lordo100.00%
Margine di profitto netto-284.18%
Rapporto debito/patrimonio netto10.5%

Come si è comportato NKTR nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 08:05
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Nektar Therapeutics è coperta da 31 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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