Nkarta (NKTX) Competitors

$6.53
-0.29 (-4.25%)
(As of 05/17/2024 06:55 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.

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

Nektar Therapeutics currently has a consensus target price of $3.50, suggesting a potential upside of 99.43%. Nkarta has a consensus target price of $17.83, suggesting a potential upside of 173.10%. Given Nektar Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Nkarta is more favorable than Nektar Therapeutics.

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

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

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

Nkarta has lower revenue, but higher earnings 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
Nektar Therapeutics$90.12M3.58-$276.06M-$0.92-1.91
NkartaN/AN/A-$117.50M-$2.35-2.78

75.9% of Nektar Therapeutics shares are owned by institutional investors. Comparatively, 80.5% of Nkarta shares are owned by institutional investors. 3.1% of Nektar Therapeutics shares are owned by insiders. Comparatively, 5.6% of Nkarta shares are owned by 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.

In the previous week, Nkarta had 2 more articles in the media than Nektar Therapeutics. MarketBeat recorded 7 mentions for Nkarta and 5 mentions for Nektar Therapeutics. Nkarta's average media sentiment score of 0.18 beat Nektar Therapeutics' score of 0.11 indicating that Nektar Therapeutics is being referred to more favorably in the media.

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

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

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

Summary

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

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$322.69M$7.12B$5.37B$7.98B
Dividend YieldN/A2.72%44.70%3.91%
P/E Ratio-2.7821.94139.1318.77
Price / SalesN/A314.572,368.3485.85
Price / CashN/A34.4236.9831.98
Price / Book0.685.795.514.64
Net Income-$117.50M$138.82M$106.10M$217.28M
7 Day Performance4.48%1.45%1.42%2.90%
1 Month Performance-10.43%4.81%4.97%6.66%
1 Year Performance43.52%-3.83%7.98%9.89%

Nkarta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTR
Nektar Therapeutics
3.9942 of 5 stars
$1.77
+1.1%
$3.50
+97.7%
+143.1%$325.01M$90.12M-1.92137
KMDA
Kamada
4.0675 of 5 stars
$5.66
+1.6%
$11.00
+94.3%
+10.7%$325.34M$142.52M24.61378
SBTX
Silverback Therapeutics
0 of 5 stars
$8.98
+1.0%
N/A+5.4%$323.80MN/A-3.7183
ERAS
Erasca
1.5987 of 5 stars
$1.86
-2.1%
$7.83
+321.1%
-28.6%$322.45MN/A-2.21129Analyst Forecast
Gap Down
ADCT
ADC Therapeutics
3.1182 of 5 stars
$3.99
-4.8%
$7.25
+81.7%
+60.8%$330.29M$69.56M-1.45273
ATAI
Atai Life Sciences
1.6798 of 5 stars
$1.91
-1.5%
$10.50
+449.7%
-9.0%$319.75M$310,000.00-6.5983Earnings Report
Analyst Forecast
Positive News
Gap Up
MRSN
Mersana Therapeutics
4.2961 of 5 stars
$2.61
-0.4%
$6.29
+140.8%
-64.7%$319.36M$38.30M-2.29123Gap Up
High Trading Volume
VSTM
Verastem
2.4479 of 5 stars
$13.16
+9.5%
$28.79
+118.7%
+113.0%$333.34M$2.60M-2.9973
AVIR
Atea Pharmaceuticals
0.7253 of 5 stars
$3.96
-2.0%
N/A-1.4%$333.51M$351.37M-2.4175Analyst Revision
PGEN
Precigen
4.25 of 5 stars
$1.37
+1.5%
$10.00
+629.9%
+7.0%$341.02M$6.22M-3.51202Earnings Report
Analyst Revision
Gap Down

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This page (NASDAQ:NKTX) was last updated on 5/20/2024 by MarketBeat.com Staff

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