Nektar Therapeutics NKTR

Morningstar Rating
$59.38 +0.17 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NKTR is trading within a range we consider fairly valued.
Price
$59.34
Fair Value
$73.41
Uncertainty
Lgzw Gjg
1-Star Price
$733.82
5-Star Price
$44.86
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$59.21
Day Range
$58.8860.75
52-Week Range
$7.99109.00
Bid/Ask
$59.33 / $60.18
Shares Outstanding
33.79M
Market Cap
$2.01B
Volume/Avg
534,202 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
20.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nektar Therapeutics is a clinical-stage, research-based biopharmaceutical company headquartered in San Francisco, California, and incorporated in Delaware, focused on discovering and developing medicines in the field of immunotherapy. The Company directs its efforts toward creating immunomodulatory agents that selectively induce, amplify, attenuate, or prevent immune responses to achieve desired therapeutic outcomes. Its pipeline of clinical-stage and preclinical-stage immunomodulatory agents targets the treatment of autoimmune diseases, including rezpegaldesleukin, NKTR-0165, NKTR-0166, and NKTR-422, as well as cancer, including NKTR-255.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
63

Valuation

Metric
NKTR
Price/Earnings (Normalized)
Price/Book Value
3.03
Price/Sales
20.80
Price/Cash Flow
Price/Earnings
NKTR

Financial Strength

Metric
NKTR
Quick Ratio
9.92
Current Ratio
10.21
Interest Coverage
−4.63
Quick Ratio
NKTR

Profitability

Metric
NKTR
Return on Assets (Normalized)
−37.61%
Return on Equity (Normalized)
−91.85%
Return on Invested Capital (Normalized)
−49.55%
Return on Assets
NKTR

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