Nektar Therapeutics[NKTR] stock saw a move by 2.04% on , touching 6.26 million. Based on the recent volume, Nektar Therapeutics stock traders appear to be active. The most recent trading volume of NKTR shares recorded 141.09M shares, which represents the daily volume of traded shares. Analysts estimates state that Nektar Therapeutics [NKTR] stock could reach median target price of $24.00.
Nektar Therapeutics [NKTR] stock additionally went up by +31.51% in the period of the 7 days, recording a gain in performance by 28.32% in the last 30 days. The yearly more of NKTR stock is set at -32.66% by far, with shares price recording returns by 76.18% in the latest quarter. Over the past six months, NKTR shares showcased -13.94% decrease. NKTR saw -40.65% change opposing the low price in the last 12 months, also recording 78.83% compared to high within the same period of time.
Nektar Therapeutics [NASDAQ:NKTR]: Analyst Rating and Earnings
Its stock price has been found in the range of 15.64 to 47.11. This is compared to its latest closing price of $27.40.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Thu 27 Feb (In 44 Days).
Fundamental Analysis of Nektar Therapeutics [NKTR]
Now let’s turn to look at profitability: with a current Operating Margin for Nektar Therapeutics [NKTR] sitting at +57.65 and its Gross Margin at +97.49.
This company’s Return on Total Capital is 56.50, and its Return on Invested Capital has reached 34.90%. Its Return on Equity is 75.47, and its Return on Assets is 51.25. These metrics suggest that this Nektar Therapeutics does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its inves
Turning to investigate this organization’s capital structure, Nektar Therapeutics [NKTR] has generated a Total Debt to Total Equity ratio of 17.97. Similarly, its Total Debt to Total Capital is 15.23, while its Total Debt to Total Assets stands at 14.36. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 16.08, and its Long-Term Debt to Total Capital is 17.97.
What about valuation? This company’s Enterprise Value to EBITDA is 3.71 and its Total Debt to EBITDA Value is 0.44. The Enterprise Value to Sales for this firm is now 21.44, and its Total Debt to Enterprise Value stands at 0.06. Nektar Therapeutics [NKTR] has a Price to Book Ratio of 3.32, a Price to Cash Flow Ratio of 8.24.
Shifting the focus to workforce efficiency, Nektar Therapeutics [NKTR] earns $1,930,943 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 49.49 and its Total Asset Turnover is 0.90. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 17.07 and its Current Ratio is 17.53. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Nektar Therapeutics [NKTR] has 141.09M shares outstanding, amounting to a total market cap of $3.94B. Its stock price has been found in the range of 15.64 to 47.11. At its current price, it has moved down by -40.65% from its 52-week high, and it has moved up 78.83% from its 52-week low.
This stock’s Beta value is currently 2.58, which indicates that it is 8.80% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 76.33. This RSI suggests that Nektar Therapeutics is currently Overbought.
Conclusion: Is Nektar Therapeutics [NKTR] a Reliable Buy?
Shares of Nektar Therapeutics [NKTR], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.