Nkarta (NKTX) Competitors

$6.88
+0.33 (+5.04%)
(As of 04:27 PM ET)

NKTX vs. NKTR, KMDA, SBTX, ERAS, ADCT, ATAI, MRSN, VSTM, AVIR, and PGEN

Should you be buying Nkarta stock or one of its competitors? The main competitors of Nkarta include Nektar Therapeutics (NKTR), Kamada (KMDA), Silverback Therapeutics (SBTX), Erasca (ERAS), ADC Therapeutics (ADCT), Atai Life Sciences (ATAI), Mersana Therapeutics (MRSN), Verastem (VSTM), Atea Pharmaceuticals (AVIR), and Precigen (PGEN). These companies are all part of the "pharmaceutical preparations" industry.

Nkarta vs.

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

In the previous week, Nkarta had 2 more articles in the media than Nektar Therapeutics. MarketBeat recorded 18 mentions for Nkarta and 16 mentions for Nektar Therapeutics. Nektar Therapeutics' average media sentiment score of 0.48 beat Nkarta's score of 0.03 indicating that Nektar Therapeutics is being referred to more favorably in the news media.

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

Nektar Therapeutics received 579 more outperform votes than Nkarta when rated by MarketBeat users. However, 72.73% of users gave Nkarta an outperform vote while only 70.61% of users gave Nektar Therapeutics an outperform vote.

CompanyUnderperformOutperform
NkartaOutperform Votes
48
72.73%
Underperform Votes
18
27.27%
Nektar TherapeuticsOutperform Votes
627
70.61%
Underperform Votes
261
29.39%

80.5% of Nkarta shares are owned by institutional investors. Comparatively, 75.9% of Nektar Therapeutics shares are owned by institutional investors. 5.6% of Nkarta shares are owned by company insiders. Comparatively, 3.1% of Nektar Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Nkarta has a net margin of 0.00% compared to Nektar Therapeutics' net margin of -195.02%. Nkarta's return on equity of -34.13% beat Nektar Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
NkartaN/A -34.13% -25.96%
Nektar Therapeutics -195.02%-107.31%-38.08%

Nkarta presently has a consensus target price of $17.83, indicating a potential upside of 159.21%. Nektar Therapeutics has a consensus target price of $3.50, indicating a potential upside of 91.26%. Given Nkarta's stronger consensus rating and higher possible upside, equities analysts clearly believe Nkarta is more favorable than Nektar Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nkarta
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nektar Therapeutics
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NkartaN/AN/A-$117.50M-$2.35-2.93
Nektar Therapeutics$90.12M3.73-$276.06M-$0.92-1.99

Nkarta has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500. Comparatively, Nektar Therapeutics has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500.

Summary

Nkarta beats Nektar Therapeutics on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NKTX 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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NKTX vs. The Competition

MetricNkartaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$340.01M$6.76B$5.09B$7.98B
Dividend YieldN/A2.73%37.04%3.93%
P/E Ratio-2.9315.08133.1916.61
Price / SalesN/A242.792,304.0879.20
Price / CashN/A35.2335.7831.18
Price / Book0.726.465.494.47
Net Income-$117.50M$137.90M$104.75M$216.86M
7 Day Performance7.50%-0.22%1.13%1.99%
1 Month Performance-21.19%1.30%2.63%4.35%
1 Year Performance47.64%-0.91%6.60%10.80%

Nkarta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTR
Nektar Therapeutics
4.0339 of 5 stars
$1.77
+1.1%
$3.50
+97.7%
+142.9%$325.01M$90.12M-1.92137Earnings Report
KMDA
Kamada
3.8967 of 5 stars
$5.66
+1.6%
$11.00
+94.3%
+17.9%$325.34M$142.52M24.61378Analyst Revision
SBTX
Silverback Therapeutics
0 of 5 stars
$8.98
+1.0%
N/A+11.7%$323.80MN/A-3.7183
ERAS
Erasca
1.1687 of 5 stars
$1.86
-2.1%
$7.83
+321.1%
-35.2%$322.45MN/A-2.21129Earnings Report
News Coverage
Gap Up
ADCT
ADC Therapeutics
3.2292 of 5 stars
$3.99
-4.8%
$7.25
+81.7%
+70.5%$330.29M$69.56M-1.45273
ATAI
Atai Life Sciences
2.1426 of 5 stars
$1.91
-1.5%
$10.50
+449.7%
+0.5%$319.75M$310,000.00-6.5983Upcoming Earnings
Positive News
MRSN
Mersana Therapeutics
4.1535 of 5 stars
$2.61
-0.4%
$6.29
+140.8%
-67.5%$319.36M$38.30M-2.29123Earnings Report
Gap Up
High Trading Volume
VSTM
Verastem
2.1703 of 5 stars
$13.16
+9.5%
$28.79
+118.7%
+174.1%$333.34M$2.60M-2.9973Analyst Forecast
Analyst Revision
AVIR
Atea Pharmaceuticals
0.6608 of 5 stars
$3.96
-2.0%
N/A+21.8%$333.51M$351.37M-2.4175News Coverage
Gap Down
PGEN
Precigen
4.2913 of 5 stars
$1.37
+1.5%
$10.00
+629.9%
+29.2%$341.02M$6.22M-3.51202Earnings Report
Analyst Forecast
News Coverage

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This page (NASDAQ:NKTX) was last updated on 5/15/2024 by MarketBeat.com Staff

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