NKTR
NKTR's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
NKTR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$6.70 | -$25.62 | $18.92 higher |
| FCF | -$234.1M | -$270.4M | +$36.4M |
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NKTR’s earnings are above their historical averages.
NKTR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
NKTR’s outlook is weakening, with weaker expected earnings weighing on the picture.
NKTR PE Valuation
This table applies NKTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NKTR Earnings Per Share
This chart tracks NKTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NKTR Quarterly Revenue
This chart tracks NKTR's quarterly revenue over time and shows how sales are changing from year to year.
NKTR Free Cash Flow
This chart tracks NKTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NKTR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NKTR PE vs Healthcare Sector
This chart compares NKTR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NKTR Weekly Price
This chart uses NKTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NKTR Weekly Moving Averages
This chart compares NKTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NKTR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.