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Nektar Therapeutics (NKTR) Competitors

$1.27
+0.01 (+0.79%)
(As of 09/19/2024 ET)

NKTR vs. ADCT, MCRB, AVIR, PCRX, OMER, ASMB, CPIX, AGIO, 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), Seres Therapeutics (MCRB), Atea Pharmaceuticals (AVIR), Pacira BioSciences (PCRX), Omeros (OMER), Assembly Biosciences (ASMB), Cumberland Pharmaceuticals (CPIX), Agios Pharmaceuticals (AGIO), Eli Lilly and Company (LLY), and Johnson & Johnson (JNJ). These companies are all part of the "medical" sector.

Nektar Therapeutics vs.

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

Nektar Therapeutics currently has a consensus price target of $1.50, indicating a potential upside of 18.11%. ADC Therapeutics has a consensus price target of $9.00, indicating a potential upside of 180.37%. Given ADC Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe ADC Therapeutics is more favorable than Nektar Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nektar Therapeutics
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
ADC Therapeutics
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Nektar Therapeutics has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500. Comparatively, ADC Therapeutics has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500.

In the previous week, Nektar Therapeutics had 1 more articles in the media than ADC Therapeutics. MarketBeat recorded 2 mentions for Nektar Therapeutics and 1 mentions for ADC Therapeutics. ADC Therapeutics' average media sentiment score of 1.00 beat Nektar Therapeutics' score of 0.35 indicating that ADC Therapeutics is being referred to more favorably in the news media.

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

Nektar Therapeutics received 574 more outperform votes than ADC Therapeutics when rated by MarketBeat users. Likewise, 70.64% of users gave Nektar Therapeutics an outperform vote while only 65.85% of users gave ADC Therapeutics an outperform vote.

CompanyUnderperformOutperform
Nektar TherapeuticsOutperform Votes
628
70.64%
Underperform Votes
261
29.36%
ADC TherapeuticsOutperform Votes
54
65.85%
Underperform Votes
28
34.15%

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

ADC Therapeutics has lower revenue, but higher earnings 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
Nektar Therapeutics$93.16M2.51-$276.06M-$0.92-1.38
ADC Therapeutics$66.75M3.98-$240.05M-$2.75-1.17

Nektar Therapeutics has a net margin of -190.09% compared to ADC Therapeutics' net margin of -323.60%. ADC Therapeutics' return on equity of 0.00% beat Nektar Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Nektar Therapeutics-190.09% -133.64% -42.03%
ADC Therapeutics -323.60%N/A -57.54%

Summary

ADC Therapeutics beats Nektar 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$7.60B$5.53B$8.46B
Dividend YieldN/A4.44%4.96%4.06%
P/E Ratio-1.3819.21147.3618.88
Price / Sales2.51341.621,681.6284.21
Price / CashN/A37.6337.1531.47
Price / Book1.845.964.954.56
Net Income-$276.06M$153.00M$114.92M$225.32M
7 Day Performance-3.05%8.24%9.02%4.19%
1 Month Performance-0.78%21.14%15.50%7.96%
1 Year Performance78.87%27.37%33.13%15.09%

Nektar Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ADCT
ADC Therapeutics
3.5584 of 5 stars
3.56 / 5 stars
$3.24
+4.5%
$9.00
+177.8%
+301.3%$268.20M$66.75M-1.18310Short Interest ↓
News Coverage
Positive News
Gap Up
MCRB
Seres Therapeutics
4.069 of 5 stars
4.07 / 5 stars
$1.06
+0.5%
$5.08
+381.8%
-62.1%$159.78M$374,000.00-1.76330Gap Down
AVIR
Atea Pharmaceuticals
2.9577 of 5 stars
2.96 / 5 stars
$3.90
-2.3%
$6.88
+76.4%
+17.5%$328.47M$351.37M-1.9970Insider Selling
Analyst Revision
News Coverage
PCRX
Pacira BioSciences
4.7603 of 5 stars
4.76 / 5 stars
$14.94
+2.0%
$24.78
+65.8%
-56.1%$695.40M$690.31M10.45720
OMER
Omeros
0.8749 of 5 stars
0.87 / 5 stars
$4.20
+6.9%
N/A+30.4%$243.37MN/A-2.13198Gap Up
ASMB
Assembly Biosciences
2.1126 of 5 stars
2.11 / 5 stars
$18.75
+3.2%
N/A+64.0%$119.06M$7.16M0.00100Gap Up
CPIX
Cumberland Pharmaceuticals
1.4069 of 5 stars
1.41 / 5 stars
$1.30
+4.0%
N/A-39.3%$18.45M$37.79M-2.2080
AGIO
Agios Pharmaceuticals
2.6497 of 5 stars
2.65 / 5 stars
$47.47
+4.2%
$51.33
+8.1%
+89.0%$2.70B$31.31M-7.51390Analyst Forecast
News Coverage
Gap Up
LLY
Eli Lilly and Company
4.571 of 5 stars
4.57 / 5 stars
$911.60
+0.7%
$977.35
+7.2%
+59.2%$866.39B$38.92B134.2643,000
JNJ
Johnson & Johnson
4.7959 of 5 stars
4.80 / 5 stars
$165.31
-0.5%
$173.21
+4.8%
+1.6%$397.85B$86.58B10.31131,900Short Interest ↑

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This page (NASDAQ:NKTR) was last updated on 9/20/2024 by MarketBeat.com Staff
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