Immunitybio Inc

Análisis de la acción Immunitybio Inc (IBRX)

$8.770

+0.365 (+4.16%)Al cierre

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Máximo
8.895
Apertura
8.280
Precio medio ponderado por volumen
8.60
Volumen
13.96M
Capitalización
4.52B
Mínimo
8.120
Importe
119.95M
EV/EBITDA, TTM
-18.97

ImmunityBio, Inc. is a biotechnology company focused on developing and commercializing immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the goal of restoring immune function and generating lasting immunological memory in patients. The Cancer BioShield platform is designed to stimulate critical lymphocytes, including natural killer (NK) cells, cytotoxic T cells, and memory T cells via its IL-15 receptor agonist, ANKTIVA. The Cancer BioShield platform is anchored by this antibody-cytokine fusion protein and is complemented by a portfolio that includes adenovirus-vectored vaccines, allogeneic (off-the-shelf) and autologous NK-cell therapies, and additional immunomodulators intended to promote immunogenic cell death and support durable immune responses while potentially reducing reliance on high-dose chemo-radiation therapy.

immunitybio.com

Análisis de IA of Immunitybio Inc (IBRX)

Mantener

ImmunityBio Inc (IBRX) is currently not a strong buy due to its recent price decline and high volatility, despite positive long-term prospects from FDA approvals. The current price is $9.18, and the RSI is at 35.922, indicating oversold conditions. However, the forward P/E ratio of 123.4568 suggests that the stock may be overvalued at this time, and the recent 5-day change of -12.65% raises concerns about short-term performance.

Métricas de valoración

El PER previsto actual de Immunitybio Inc (IBRX) es 123.46, frente a su media de 5 años de -1.77.

PER previsto

Muy sobrevalorado
Media 5A P/E
-1.77
P/E actual
123.46
Sobrevalorada
20.05
Infravalorada
-23.59

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
-1.99
EV/EBITDA actual
-18.97
Sobrevalorada
2.91
Infravalorada
-6.88

Precio/ventas previsto

Valor razonable
Media 5A P/S
2756.42
P/S actual
20.62
Sobrevalorada
8948.56
Infravalorada
-3435.72

Escenarios de precio de Alphio AI para IBRX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IBRX

$7.21

Precio del escenario

B

Base

Base · 50%IBRX

$6.10

Precio del escenario

B

Bajista

Bajista · 25%IBRX

$4.16

Precio del escenario

Ballenas con IBRX en cartera

A

Allen Holding Inc.

+ Con en carteraIBRX

+13.94%

Rentabilidad a 3 meses

C

California Capital Equity, LLC

+ Con en carteraIBRX

+12.12%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

12:30:00

ImmunityBio Shares Drop 5.7% to $8.65

2026-10-16 (ET)

12:00:00

ImmunityBio Publishes Long-Term Data from QUILT-3.032 Study

2026-10-14 (ET)

16:30:00

ImmunityBio's ANKTIVA Receives Expanded FDA Indication

2026-10-02 (ET)

12:30:00

ImmunityBio Stock Rises 12.4% to $10.43

Noticias

Preguntas frecuentes sobre IBRX, respondidas por Alphio AI

ImmunityBio, Inc. is a biotechnology company focused on developing and commercializing immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the goal of restoring immune function and generating lasting immunological memory in patients. The Cancer BioShield platform is designed to stimulate critical lymphocytes, including natural killer (NK) cells, cytotoxic T cells, and memory T cells via its IL-15 receptor agonist, ANKTIVA. The Cancer BioShield platform is anchored by this antibody-cytokine fusion protein and is complemented by a portfolio that includes adenovirus-vectored vaccines, allogeneic (off-the-shelf) and autologous NK-cell therapies, and additional immunomodulators intended to promote immunogenic cell death and support durable immune responses while potentially reducing reliance on high-dose chemo-radiation therapy. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

ImmunityBio Inc (IBRX) is currently not a strong buy due to its recent price decline and high volatility, despite positive long-term prospects from FDA approvals. The current price is $9.18, and the RSI is at 35.922, indicating oversold conditions. However, the forward P/E ratio of 123.4568 suggests that the stock may be overvalued at this time, and the recent 5-day change of -12.65% raises concerns about short-term performance.

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