Immunocore Holdings PLC

Análisis de la acción Immunocore Holdings PLC (IMCR)

$36.620

-0.128 (-0.35%)Al cierre

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High
36.780
Open
36.640
VWAP
36.48
Vol
300.33K
Mkt Cap
1.69B
Low
36.050
Amount
10.96M
EV/EBITDA, TTM
-204.40

Immunocore Holdings plc is a United Kingdom-based commercial-stage biotechnology company. The Company is engaged in the development of TCR bispecific immunotherapies, ImmTAX, which immunes mobilizing monoclonal TCRs against X disease, designed to treat a range of diseases, including cancer, autoimmune and infectious disease. The Company has a pipeline of clinical-stage programs in oncology and infectious diseases, as well as numerous pre-clinical projects. Its lead product, KIMMTRAK, is a TCR therapeutic for the treatment of patients with unresectable or metastatic uveal melanoma (mUM), in the United States, European Union, Canada, Australia and the United Kingdom. Its pipeline products include Brenetafusp, IMC-P115C, IMC-T119C, IMC-R117C, IMC-M113V, IMC-I109V, IMC-S118AI, and IMC-U120AI, among others. Its clinical programs are being conducted with patients with a range of cancers including melanoma, ovarian, lung, colorectal and others.

AI analysis of Immunocore Holdings PLC (IMCR)

buy

Immunocore Holdings PLC is a good buy right now due to its current price of $36.62, which is significantly below the analyst price target of $50 from JPMorgan. The company has shown a revenue growth of 16% year-over-year, with $223 million in net revenue for the first half of 2026, indicating strong market performance. However, the main risk is the negative earnings per share of -0.02 reported for Q2 2026, which reflects ongoing financial challenges.

Métricas de valoración

The current forward P/E ratio for Immunocore Holdings PLC (IMCR) is 312.50, compared to its 5-year average forward P/E of -17.26.

Forward P/E

Strongly Overvalued
5Y Average P/E
-17.26
Current P/E
312.50
Sobrevalorada
119.03
Infravalorada
-153.56

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-98.82
Current EV/EBITDA
-204.40
Sobrevalorada
163.65
Infravalorada
-361.30

Forward P/S

Fair
5Y Average P/S
10.10
Current P/S
3.87
Sobrevalorada
20.03
Infravalorada
0.17

Alphio AI Price Scenarios for IMCR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IMCR

$38.99

Precio del escenario

B

Base

Base · 50%IMCR

$37.02

Precio del escenario

B

Bear

Bear · 25%IMCR

$32.91

Precio del escenario

Whales holding IMCR

L

Logos Global Management, L.P.

+ HoldingIMCR

+17.53%

3M Return

A

Armistice Capital LLC

+ HoldingIMCR

+13.92%

3M Return

B

BVF Partners L.P.

+ HoldingIMCR

+11.78%

3M Return

V

Vestal Point Capital, LP

+ HoldingIMCR

+10.94%

3M Return

B

Bellevue Asset Management AG

+ HoldingIMCR

+9.20%

3M Return

C

Caligan Partners, LP

+ HoldingIMCR

-6.01%

3M Return

Cronología de eventos

2026-08-06 (ET)

08:00:00

Immunocore Reports Q2 Revenue of $115.93M, Exceeds Expectations

2026-05-31 (ET)

17:30:00

Immunocore Updates Brenetafusp Clinical Trial Results

2026-05-06 (ET)

07:50:00

Immunocore Q1 Revenue at $106.68M, Below Consensus

2026-04-19 (ET)

20:50:00

Immunocore Kimmtrak Achieves 16% Five-Year Survival Rate

2026-02-25 (ET)

07:10:00

Immunocore Reports Q4 Revenue of $104.5M

Noticias

IMCR FAQ — answered by Alphio AI

Immunocore Holdings plc is a United Kingdom-based commercial-stage biotechnology company. The Company is engaged in the development of TCR bispecific immunotherapies, ImmTAX, which immunes mobilizing monoclonal TCRs against X disease, designed to treat a range of diseases, including cancer, autoimmune and infectious disease. The Company has a pipeline of clinical-stage programs in oncology and infectious diseases, as well as numerous pre-clinical projects. Its lead product, KIMMTRAK, is a TCR therapeutic for the treatment of patients with unresectable or metastatic uveal melanoma (mUM), in the United States, European Union, Canada, Australia and the United Kingdom. Its pipeline products include Brenetafusp, IMC-P115C, IMC-T119C, IMC-R117C, IMC-M113V, IMC-I109V, IMC-S118AI, and IMC-U120AI, among others. Its clinical programs are being conducted with patients with a range of cancers including melanoma, ovarian, lung, colorectal and others. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Immunocore Holdings PLC is a good buy right now due to its current price of $36.62, which is significantly below the analyst price target of $50 from JPMorgan. The company has shown a revenue growth of 16% year-over-year, with $223 million in net revenue for the first half of 2026, indicating strong market performance. However, the main risk is the negative earnings per share of -0.02 reported for Q2 2026, which reflects ongoing financial challenges.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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