Stock Research: Nektar

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Nektar

NAQ:NKTR US6402681083
59
  • Value
    63
  • Growth
    42
  • Safety
    Safety
    21
  • Combined
    34
  • Sentiment
    99
  • 360° View
    360° View
    59
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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 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nektar are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Nektar. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Nektar is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 42, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 21, meaning the company has a riskier financing structure than 79 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 9-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
63 22 77 21
Growth
42 73 39 75
Safety
Safety
21 93 94 77
Sentiment
99 16 4 20
360° View
360° View
59 49 60 42
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Metrics Current 2025 2024 2023
Analyst Opinions
59 17 1 29
Opinions Change
93 50 50 50
Pro Holdings
n/a 70 19 78
Market Pulse
87 15 13 14
Sentiment
99 16 4 20
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Metrics Current 2025 2024 2023
Value
63 22 77 21
Growth
42 73 39 75
Safety Safety
21 93 94 77
Combined
34 81 93 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
10 49 74 14
Price vs. Earnings (P/E)
77 81 81 8
Price vs. Book (P/B)
95 28 81 42
Dividend Yield
1 1 1 1
Value
63 22 77 21
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Metrics Current 2025 2024 2023
Revenue Growth
12 4 6 97
Profit Growth
13 71 66 25
Capital Growth
73 85 100 85
Stock Returns
96 87 5 43
Growth
42 73 39 75
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Metrics Current 2025 2024 2023
Leverage
15 100 100 100
Refinancing
50 92 100 71
Liquidity
42 25 22 11
Safety Safety
21 93 94 77

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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