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Stock Research: Nektar

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Nektar

NAQ:NKTR US6402681083
21
  • Value
    17
  • Growth
    61
  • Safety
    Safety
    29
  • Combined
    26
  • Sentiment
    45
  • 360° View
    360° View
    21
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Company Description

Nektar Therapeutics is a clinical-stage biotechnology company developing treatments for immunological dysfunction in autoimmune and chronic inflammatory diseases and oncology. The company focuses on medicines targeting biological pathways to stimulate the immune response to fight cancer. Nektar Therapeutics operates in the biotechnology industry. In the last fiscal year, the company had $400 million in market cap, profits of $68 million, revenue of $98 million, and 61 employees.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nektar are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Nektar. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 61% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 17 means that the share price of Nektar is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 83% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 29, which means that the company has a riskier financing structure than 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
Country USA
Industry Pharmaceuticals
Size Small
Website nektar.com
Index
NASDAQ
Nektar stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
17 22 77 21
Growth
61 73 39 75
Safety
Safety
29 93 94 77
Sentiment
45 16 4 20
360° View
360° View
21 49 60 42
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Metrics Current 2025 2024 2023
Analyst Opinions
56 17 1 29
Opinions Change
50 50 50 50
Pro Holdings
n/a 70 19 78
Market Pulse
40 15 13 14
Sentiment
45 16 4 20
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Metrics Current 2025 2024 2023
Value
17 22 77 21
Growth
61 73 39 75
Safety Safety
29 93 94 77
Combined
26 81 93 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 49 74 14
Price vs. Earnings (P/E)
78 81 81 8
Price vs. Book (P/B)
14 28 81 42
Dividend Yield
1 1 1 1
Value
17 22 77 21
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Metrics Current 2025 2024 2023
Revenue Growth
16 4 6 97
Profit Growth
13 71 66 25
Capital Growth
85 85 100 85
Stock Returns
96 87 5 43
Growth
61 73 39 75
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Metrics Current 2025 2024 2023
Leverage
43 100 100 100
Refinancing
45 92 100 71
Liquidity
42 25 22 11
Safety Safety
29 93 94 77

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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