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HealthcareNCMUSD

Nektar Therapeutics

$0012345678900123456789.0012345678900123456789-22.4%
52w low $33.40$109.00 52w high
Market data · last updated 1d ago
Market data
Market cap
$2.39B
52w range
$33.40 - $109.00
Beta
1.14
Sector
Healthcare
Data quality
83/100
Valuation
fair value estimate
$28.29
Margin of safety
-39.8%
PEG ratio
0.31
Quality & efficiency
Moat score
42/100
Return on equity
-53.6%
Profit margin
-284.2%
Debt / equity
0.25
Growth & analysts
Revenue growth
+3.8%
Analyst target
$153.22
Target upside
+226.1%
Analysts
9
Run the 10-point checklist before you buy How these numbers are made

About Nektar Therapeutics

Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in the field of immunotherapy in the United States and internationally. It develops rezpegaldesleukin, which is in Phase 2b to treat underlying immune system imbalance in people with autoimmune disorders and inflammatory diseases; NKTR-0165 to treat ulcerative colitis, vitiligo, and multiple sclerosis; NKTR-0166 to treat autoimmune disease; NKTR-422 to treat fibrotic diseases; and NKTR-255 to treat solid tumors and large b-cell lymphoma. It has collaboration agreements with 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; and Merck KGaA. The company was incorporated in 1990 and is headquartered in San Francisco, California.

Valuation

ValueGrowthProfitHealthIncome24QUALITY
Overall Rating
26
Very low quality
Very low quality

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score42
Fair value estimate
$28.29-39.8% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$2.39B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+3.8%
Profit Margin
-284.2%
ROE
-53.6%
Debt / Equity
0.25
Beta
1.14
Beaten Down

Statistics

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