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Nektar Therapeutics (NKTR) Competitors

$1.27
+0.01 (+0.79%)
(As of 05/31/2024 ET)

NKTR vs. ADCT, AVIR, OMER, MCRB, ASMB, CPIX, ALXO, PCRX, LLY, and JNJ

Should you be buying Nektar Therapeutics stock or one of its competitors? The main competitors of Nektar Therapeutics include ADC Therapeutics (ADCT), Atea Pharmaceuticals (AVIR), Omeros (OMER), Seres Therapeutics (MCRB), Assembly Biosciences (ASMB), Cumberland Pharmaceuticals (CPIX), ALX Oncology (ALXO), Pacira BioSciences (PCRX), Eli Lilly and Company (LLY), and Johnson & Johnson (JNJ). These companies are all part of the "pharmaceutical preparations" industry.

Nektar Therapeutics vs.

ADC Therapeutics (NYSE:ADCT) and Nektar Therapeutics (NASDAQ:NKTR) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, community ranking, institutional ownership, analyst recommendations, profitability and media sentiment.

ADC Therapeutics has higher earnings, but lower revenue than Nektar Therapeutics. Nektar Therapeutics is trading at a lower price-to-earnings ratio than ADC Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ADC Therapeutics$69.56M4.08-$240.05M-$2.75-1.25
Nektar Therapeutics$90.12M2.59-$276.06M-$0.92-1.38

In the previous week, ADC Therapeutics had 3 more articles in the media than Nektar Therapeutics. MarketBeat recorded 6 mentions for ADC Therapeutics and 3 mentions for Nektar Therapeutics. ADC Therapeutics' average media sentiment score of 0.66 beat Nektar Therapeutics' score of 0.13 indicating that Nektar Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ADC Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nektar Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ADC Therapeutics presently has a consensus target price of $7.25, indicating a potential upside of 111.37%. Nektar Therapeutics has a consensus target price of $3.50, indicating a potential upside of 175.59%. Given ADC Therapeutics' higher possible upside, analysts plainly believe Nektar Therapeutics is more favorable than ADC Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ADC Therapeutics
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Nektar Therapeutics
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

41.1% of ADC Therapeutics shares are held by institutional investors. Comparatively, 75.9% of Nektar Therapeutics shares are held by institutional investors. 4.1% of ADC Therapeutics shares are held by company insiders. Comparatively, 3.7% of Nektar Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Nektar Therapeutics has a net margin of -195.02% compared to Nektar Therapeutics' net margin of -330.17%. ADC Therapeutics' return on equity of -107.31% beat Nektar Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
ADC Therapeutics-330.17% -1,313.37% -55.36%
Nektar Therapeutics -195.02%-107.31%-38.08%

Nektar Therapeutics received 575 more outperform votes than ADC Therapeutics when rated by MarketBeat users. Likewise, 70.61% of users gave Nektar Therapeutics an outperform vote while only 65.00% of users gave ADC Therapeutics an outperform vote.

CompanyUnderperformOutperform
ADC TherapeuticsOutperform Votes
52
65.00%
Underperform Votes
28
35.00%
Nektar TherapeuticsOutperform Votes
627
70.61%
Underperform Votes
261
29.39%

ADC Therapeutics has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500. Comparatively, Nektar Therapeutics has a beta of 0.71, indicating that its stock price is 29% less volatile than the S&P 500.

Summary

Nektar Therapeutics beats ADC Therapeutics on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NKTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NKTR vs. The Competition

MetricNektar TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$233.71M$6.72B$5.12B$7.96B
Dividend YieldN/A2.68%2.75%4.01%
P/E Ratio-1.3813.49133.3516.13
Price / Sales2.59396.192,429.3491.71
Price / CashN/A32.8835.1831.51
Price / Book1.846.085.534.59
Net Income-$276.06M$138.60M$105.96M$213.90M
7 Day Performance-22.56%3.29%1.14%0.87%
1 Month Performance-23.03%1.09%1.43%3.60%
1 Year Performance111.38%-1.29%4.09%7.91%

Nektar Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ADCT
ADC Therapeutics
2.0223 of 5 stars
$3.57
-3.0%
$7.25
+103.1%
+44.7%$304.62M$69.56M-1.30273Analyst Forecast
Short Interest ↑
News Coverage
AVIR
Atea Pharmaceuticals
0.9729 of 5 stars
$3.61
-1.4%
N/A-8.0%$308.26M$351.37M-1.8474Positive News
OMER
Omeros
0 of 5 stars
$3.32
-1.2%
N/A-45.8%$194.11MN/A-1.68198Positive News
MCRB
Seres Therapeutics
3.659 of 5 stars
$0.93
+1.1%
$5.00
+437.9%
-79.8%$138.82M$126.32M-1.55233Gap Up
ASMB
Assembly Biosciences
1.1257 of 5 stars
$15.07
-0.1%
N/A+31.8%$83.14M$7.16M0.0065Short Interest ↓
CPIX
Cumberland Pharmaceuticals
0 of 5 stars
$1.51
-3.2%
N/A-8.1%$22M$39.55M-2.5591Short Interest ↑
ALXO
ALX Oncology
2.5625 of 5 stars
$12.56
-4.6%
$18.83
+49.9%
+59.4%$686.16MN/A-3.3872Analyst Forecast
Short Interest ↑
PCRX
Pacira BioSciences
4.6077 of 5 stars
$30.05
+1.2%
$47.40
+57.7%
-20.2%$1.40B$681.75M21.01711Short Interest ↑
Analyst Revision
LLY
Eli Lilly and Company
4.7352 of 5 stars
$807.86
+0.1%
$769.53
-4.7%
+91.2%$767.39B$34.12B118.9843,000Insider Selling
JNJ
Johnson & Johnson
4.8554 of 5 stars
$144.40
-1.7%
$175.86
+21.8%
-5.3%$353.71B$85.16B9.00131,900Analyst Forecast

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This page (NASDAQ:NKTR) was last updated on 6/1/2024 by MarketBeat.com Staff

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