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Nektar Therapeutics (NKTR) Competitors

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$0.64 +0.03 (+5.60%)
Closing price 04/15/2025 04:00 PM Eastern
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$0.66 +0.02 (+3.50%)
As of 09:22 AM Eastern
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NKTR vs. ASMB, CPIX, LLY, JNJ, ABBV, MRK, PFE, BMY, ZTS, and RPRX

Should you be buying Nektar Therapeutics stock or one of its competitors? The main competitors of Nektar Therapeutics include Assembly Biosciences (ASMB), Cumberland Pharmaceuticals (CPIX), Eli Lilly and Company (LLY), Johnson & Johnson (JNJ), AbbVie (ABBV), Merck & Co., Inc. (MRK), Pfizer (PFE), Bristol-Myers Squibb (BMY), Zoetis (ZTS), and Royalty Pharma (RPRX). These companies are all part of the "pharmaceuticals" industry.

Nektar Therapeutics vs.

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

Nektar Therapeutics received 394 more outperform votes than Assembly Biosciences when rated by MarketBeat users. Likewise, 70.73% of users gave Nektar Therapeutics an outperform vote while only 58.65% of users gave Assembly Biosciences an outperform vote.

CompanyUnderperformOutperform
Assembly BiosciencesOutperform Votes
244
58.65%
Underperform Votes
172
41.35%
Nektar TherapeuticsOutperform Votes
638
70.73%
Underperform Votes
264
29.27%

Assembly Biosciences presently has a consensus price target of $33.00, suggesting a potential upside of 236.39%. Nektar Therapeutics has a consensus price target of $4.50, suggesting a potential upside of 605.66%. Given Nektar Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Nektar Therapeutics is more favorable than Assembly Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assembly Biosciences
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Nektar Therapeutics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

Assembly Biosciences has a net margin of -144.05% compared to Nektar Therapeutics' net margin of -180.70%. Assembly Biosciences' return on equity of -121.46% beat Nektar Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Assembly Biosciences-144.05% -121.46% -34.56%
Nektar Therapeutics -180.70%-173.28%-46.31%

19.9% of Assembly Biosciences shares are held by institutional investors. Comparatively, 75.9% of Nektar Therapeutics shares are held by institutional investors. 5.1% of Assembly Biosciences 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 stock will outperform the market over the long term.

Assembly Biosciences has higher earnings, but lower revenue than Nektar Therapeutics. Assembly Biosciences 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
Assembly Biosciences$28.52M2.58-$61.23M-$6.72-1.46
Nektar Therapeutics$98.43M1.21-$276.06M-$0.59-1.08

Assembly Biosciences has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500. Comparatively, Nektar Therapeutics has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500.

In the previous week, Nektar Therapeutics had 6 more articles in the media than Assembly Biosciences. MarketBeat recorded 10 mentions for Nektar Therapeutics and 4 mentions for Assembly Biosciences. Nektar Therapeutics' average media sentiment score of 0.57 beat Assembly Biosciences' score of 0.48 indicating that Nektar Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assembly Biosciences
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nektar Therapeutics
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Nektar Therapeutics beats Assembly Biosciences on 13 of the 19 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 {thisCompany.Symbol} 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$118.68M$6.33B$5.33B$7.57B
Dividend YieldN/A3.24%5.11%4.32%
P/E Ratio-0.766.8121.7017.82
Price / Sales1.21225.96377.7294.61
Price / CashN/A65.6738.1534.64
Price / Book0.925.866.464.00
Net Income-$276.06M$141.86M$3.20B$247.23M
7 Day Performance24.89%4.38%2.77%1.44%
1 Month Performance-28.89%-12.76%-8.60%-6.26%
1 Year Performance-57.20%-11.13%10.40%0.59%

Nektar Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTR
Nektar Therapeutics
4.1311 of 5 stars
$0.64
+5.6%
$4.50
+605.7%
-59.4%$118.68M$98.43M-0.76220Analyst Forecast
ASMB
Assembly Biosciences
3.8883 of 5 stars
$8.63
-0.9%
$33.00
+282.4%
-34.3%$64.75M$28.52M-1.28100Short Interest ↓
CPIX
Cumberland Pharmaceuticals
1.0228 of 5 stars
$4.11
-2.8%
N/A+164.5%$57.41M$37.87M-5.3480Short Interest ↓
Positive News
LLY
Eli Lilly and Company
4.9216 of 5 stars
$722.03
-2.2%
$1,009.72
+39.8%
+0.7%$684.61B$45.04B61.6639,000Analyst Forecast
Analyst Revision
JNJ
Johnson & Johnson
4.7855 of 5 stars
$150.47
-1.8%
$171.33
+13.9%
+4.2%$362.60B$88.82B22.63152,700Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↓
News Coverage
High Trading Volume
ABBV
AbbVie
4.8995 of 5 stars
$186.11
-0.5%
$211.45
+13.6%
+9.4%$329.22B$56.33B77.5550,000Analyst Revision
MRK
Merck & Co., Inc.
4.9993 of 5 stars
$81.11
-0.4%
$117.12
+44.4%
-38.0%$204.88B$64.17B12.0569,000High Trading Volume
PFE
Pfizer
4.9971 of 5 stars
$22.64
-1.4%
$31.92
+41.0%
-13.3%$128.40B$63.63B16.0683,000High Trading Volume
BMY
Bristol-Myers Squibb
4.7378 of 5 stars
$55.18
-0.2%
$57.86
+4.9%
+3.0%$112.27B$48.30B-12.4834,300Short Interest ↓
Analyst Revision
ZTS
Zoetis
4.5804 of 5 stars
$149.03
-1.8%
$215.90
+44.9%
-0.4%$66.73B$9.26B27.2414,100Analyst Forecast
Positive News
RPRX
Royalty Pharma
4.4547 of 5 stars
$31.03
-0.3%
$41.60
+34.1%
+14.9%$17.89B$2.26B21.4080Positive News
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This page (NASDAQ:NKTR) was last updated on 4/16/2025 by MarketBeat.com Staff
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