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MDGL
Price
$348.42
Change
+$19.18 (+5.83%)
Updated
Nov 22, 03:29 PM (EDT)
96 days until earnings call
NKTR
Price
$1.06
Change
+$0.05 (+4.95%)
Updated
Nov 22, 03:30 PM (EDT)
97 days until earnings call
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MDGL vs NKTR

Header iconMDGL vs NKTR Comparison
Open Charts MDGL vs NKTRBanner chart's image
Madrigal Pharmaceuticals
Price$348.42
Change+$19.18 (+5.83%)
Volume$100
CapitalizationN/A
Nektar Therapeutics
Price$1.06
Change+$0.05 (+4.95%)
Volume$100
CapitalizationN/A
MDGL vs NKTR Comparison Chart
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MDGL
Daily Signalchanged days ago
Gain/Loss if shorted
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NKTR
Daily Signalchanged days ago
Gain/Loss if shorted
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MDGL vs. NKTR commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDGL is a StrongBuy and NKTR is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (MDGL: $329.24 vs. NKTR: $1.01)
Brand notoriety: MDGL: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MDGL: 96% vs. NKTR: 98%
Market capitalization -- MDGL: $6.92B vs. NKTR: $186.3M
MDGL [@Biotechnology] is valued at $6.92B. NKTR’s [@Biotechnology] market capitalization is $186.3M. The market cap for tickers in the [@Biotechnology] industry ranges from $463.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.63B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MDGL’s FA Score shows that 1 FA rating(s) are green whileNKTR’s FA Score has 0 green FA rating(s).

  • MDGL’s FA Score: 1 green, 4 red.
  • NKTR’s FA Score: 0 green, 5 red.
According to our system of comparison, MDGL is a better buy in the long-term than NKTR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MDGL’s TA Score shows that 5 TA indicator(s) are bullish while NKTR’s TA Score has 4 bullish TA indicator(s).

  • MDGL’s TA Score: 5 bullish, 6 bearish.
  • NKTR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MDGL is a better buy in the short-term than NKTR.

Price Growth

MDGL (@Biotechnology) experienced а +8.78% price change this week, while NKTR (@Biotechnology) price change was -13.68% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.14%. For the same industry, the average monthly price growth was -4.97%, and the average quarterly price growth was +4.04%.

Reported Earning Dates

MDGL is expected to report earnings on Feb 26, 2025.

NKTR is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Biotechnology (+2.14% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MDGL($6.92B) has a higher market cap than NKTR($186M). NKTR YTD gains are higher at: 78.761 vs. MDGL (42.294). NKTR has higher annual earnings (EBITDA): -137.77M vs. MDGL (-502.65M). MDGL has more cash in the bank: 999M vs. NKTR (244M). NKTR has less debt than MDGL: NKTR (108M) vs MDGL (119M). NKTR has higher revenues than MDGL: NKTR (93.1M) vs MDGL (76.8M).
MDGLNKTRMDGL / NKTR
Capitalization6.92B186M3,718%
EBITDA-502.65M-137.77M365%
Gain YTD42.29478.76154%
P/E RatioN/AN/A-
Revenue76.8M93.1M82%
Total Cash999M244M409%
Total Debt119M108M110%
FUNDAMENTALS RATINGS
MDGL vs NKTR: Fundamental Ratings
MDGL
NKTR
OUTLOOK RATING
1..100
2257
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
9899
PRICE GROWTH RATING
1..100
3662
P/E GROWTH RATING
1..100
10088
SEASONALITY SCORE
1..100
9550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NKTR's Valuation (63) in the Biotechnology industry is in the same range as MDGL (69) in the Pharmaceuticals Other industry. This means that NKTR’s stock grew similarly to MDGL’s over the last 12 months.

MDGL's Profit vs Risk Rating (27) in the Pharmaceuticals Other industry is significantly better than the same rating for NKTR (100) in the Biotechnology industry. This means that MDGL’s stock grew significantly faster than NKTR’s over the last 12 months.

MDGL's SMR Rating (98) in the Pharmaceuticals Other industry is in the same range as NKTR (99) in the Biotechnology industry. This means that MDGL’s stock grew similarly to NKTR’s over the last 12 months.

MDGL's Price Growth Rating (36) in the Pharmaceuticals Other industry is in the same range as NKTR (62) in the Biotechnology industry. This means that MDGL’s stock grew similarly to NKTR’s over the last 12 months.

NKTR's P/E Growth Rating (88) in the Biotechnology industry is in the same range as MDGL (100) in the Pharmaceuticals Other industry. This means that NKTR’s stock grew similarly to MDGL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDGLNKTR
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 18 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 5 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
86%
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MDGL
Daily Signalchanged days ago
Gain/Loss if shorted
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NKTR
Daily Signalchanged days ago
Gain/Loss if shorted
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MDGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDGL has been loosely correlated with VXRT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MDGL jumps, then VXRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDGL
1D Price
Change %
MDGL100%
+3.83%
VXRT - MDGL
61%
Loosely correlated
-1.40%
ALXO - MDGL
56%
Loosely correlated
+6.61%
REPL - MDGL
55%
Loosely correlated
-1.60%
ZNTL - MDGL
51%
Loosely correlated
+1.60%
CGEM - MDGL
50%
Loosely correlated
-2.86%
More

NKTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTR has been loosely correlated with NTLA. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTR jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTR
1D Price
Change %
NKTR100%
+1.00%
NTLA - NKTR
43%
Loosely correlated
+5.18%
SLS - NKTR
42%
Loosely correlated
-1.61%
DNLI - NKTR
41%
Loosely correlated
-0.82%
MDGL - NKTR
38%
Loosely correlated
+3.83%
INKT - NKTR
36%
Loosely correlated
-2.11%
More