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33
NKTR Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
0.09%
Day range:
$0.84 - $0.95
52-week range:
$0.65 - $1.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.94x
P/B ratio:
3.38x
Volume:
2.5M
Avg. volume:
2.6M
1-year change:
4.28%
Market cap:
$165.4M
Revenue:
$90.1M
EPS (TTM):
-$0.84
Analysts' Opinion
-
Consensus RatingNektar Therapeutics has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.75, Nektar Therapeutics has an estimated upside of 429.66% from its current price of $0.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.00 representing -11.51% downside risk from its current price of $0.90.
Fair Value
-
According to the consensus of 5 analysts, Nektar Therapeutics has 429.66% upside to fair value with a price target of $4.75 per share.
NKTR vs. S&P 500
-
Over the past 5 trading days, Nektar Therapeutics has overperformed the S&P 500 by 6.74% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Nektar Therapeutics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nektar Therapeutics revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nektar Therapeutics reported revenues of $24.1M.
Earnings Growth
-
Nektar Therapeutics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nektar Therapeutics reported earnings per share of -$0.18.
Enterprise value:
-79.1M
EV / Invested capital:
--
Price / LTM sales:
1.94x
EV / EBIT:
--
EV / Revenue:
-0.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$63.1M
Return On Assets:
-44.58%
Net Income Margin (TTM):
-180.7%
Return On Equity:
-154.23%
Return On Invested Capital:
-154.23%
Operating Margin:
-142.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $95M | $88.3M | $93.1M | $24.1M | $24.1M | |
| Gross Profit | $73.5M | $55.5M | $63.1M | $11.7M | $19.7M | |
| Operating Income | -$312.3M | -$145.5M | -$135.9M | -$33.5M | -$34.3M | |
| EBITDA | -$411M | -$255.7M | -$137.8M | -$38.3M | -$30M | |
| Diluted EPS | -$2.44 | -$1.56 | -$0.84 | -$0.24 | -$0.18 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $986.1M | $599.5M | $399M | $286.5M | |
| Total Assets | $1.5B | $1.3B | $781M | $442.2M | $308M | |
| Current Liabilities | $126.5M | $140M | $84M | $52.1M | $67.6M | |
| Total Liabilities | $337.7M | $475.7M | $368.8M | $282.9M | $259.1M | |
| Total Equity | $1.2B | $801.5M | $412.2M | $159.4M | $48.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$397.8M | -$203.3M | -$176.6M | -$42.1M | -$43.9M | |
| Cash From Investing | $446M | $162.2M | $99.7M | $56.4M | $46.1M | |
| Cash From Financing | $4M | $121K | $42M | -- | $13K | |
| Free Cash Flow | -$408.9M | -$204.4M | -$177.8M | -$42.2M | -$44.6M | |
NKTR
Sector
Market Cap
$165.4M
$38.4M
Price % of 52-Week High
46.52%
45.53%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.78%
1-Year Price Total Return
4.28%
-39.05%
Beta (5-Year)
0.649
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$0.85
200-day SMA
Sell
Level
$1.15
Bollinger Bands (100)
Sell
Level
0.82 - 1.22
Chaikin Money Flow
Sell
Level
-16.4M
20-day SMA
Buy
Level
$0.87
Relative Strength Index (RSI14)
Buy
Level
54.46
ADX Line
Buy
Level
15.01
Williams %R
Neutral
Level
-28.1481
50-day SMA
Buy
Level
$0.89
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Sell
Level
-103.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-12.999)
Sell
CA Score
(Annual)
Level (-2.6774)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.2802)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nektar Therapeutics is a pharmaceutical company focused on the discovery and development of novel therapies which selectively modulate the immune system to treat autoimmune disorders. The company is focused on discovering and developing medicines in the field of immunotherapy. Its clinical-stage and preclinical-stage immunomodulatory agents targets the treatment of autoimmune diseases (e.g. rezpegaldesleukin and NKTR-0165, respectively) and cancer (e.g. NKTR-255).
Stock Forecast FAQ
In the current month, NKTR has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The NKTR average analyst price target in the past 3 months is $4.75.
-
Where Will Nektar Therapeutics Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nektar Therapeutics share price will rise to $4.75 per share over the next 12 months.
-
What Do Analysts Say About Nektar Therapeutics?
Analysts are divided on their view about Nektar Therapeutics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nektar Therapeutics is a Sell and believe this share price will drop from its current level to $1.00.
-
What Is Nektar Therapeutics's Price Target?
The price target for Nektar Therapeutics over the next 1-year time period is forecast to be $4.75 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is NKTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nektar Therapeutics is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NKTR?
You can purchase shares of Nektar Therapeutics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nektar Therapeutics shares.
-
What Is The Nektar Therapeutics Share Price Today?
Nektar Therapeutics was last trading at $0.89 per share. This represents the most recent stock quote for Nektar Therapeutics. Yesterday, Nektar Therapeutics closed at $0.90 per share.
-
How To Buy Nektar Therapeutics Stock Online?
In order to purchase Nektar Therapeutics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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