Immatics NV

Análisis de la acción Immatics NV (IMTX)

$7.150

-0.157 (-2.19%)Al cierre

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Máximo
7.730
Apertura
7.550
Precio medio ponderado por volumen
7.30
Volumen
756.09K
Capitalización
1.22B
Mínimo
7.030
Importe
5.52M
EV/EBITDA, TTM
-3.20

Immatics N.V. is a clinical-stage biopharmaceutical company. The Company is primarily engaged in precision targeting of PRAME with multiple clinical-stage programs spanning cell therapies and bispecifics.PRAME is a target expressed approximately 50 cancers. Its PRAME franchise includes approximately three product candidates, two therapeutic modalities and three combination therapies that target PRAME: anzu-cel (anzutresgene autoleucel, IMA203) PRAME cell therapy, IMA203CD8 PRAME cell therapy, IMA402 PRAME bispecific as monotherapy, in combination with immune checkpoint inhibitors, in combination with IMA401 MAGEA4/8 bispecific as well as anzu-cel in combination with Moderna’s PRAME mRNA designed to enhance cell therapy. The Company has approximately two technology platforms for target and T Cell Receptor (TCR) discovery.

immatics.com

Análisis de IA of Immatics NV (IMTX)

Mantener

Immatics NV (IMTX) is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $7.31, with a significant year-to-date decline of 30.05%. Although the RSI is at 46.76, indicating it is not overbought, the forward P/E ratio is at 0, suggesting uncertainty about future earnings. The company has also reported a net income loss of €62.49 million in Q2 2026, which raises concerns about profitability. However, the recent announcement of a $150 million public offering could provide necessary capital for future growth, but it also dilutes existing shares. Therefore, while there are potential positive catalysts, the risks associated with the current financial performance and market sentiment suggest holding rather than buying.

Métricas de valoración

El PER previsto actual de Immatics NV (IMTX) es 0.00, frente a su media de 5 años de -1.40.

PER previsto

Valor razonable
Media 5A P/E
-1.40
P/E actual
0.00
Sobrevalorada
0.96
Infravalorada
-3.76

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-3.58
EV/EBITDA actual
-3.20
Sobrevalorada
0.90
Infravalorada
-8.06

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
14.31
P/S actual
28.01
Sobrevalorada
21.71
Infravalorada
6.90

Escenarios de precio de Alphio AI para IMTX

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%IMTX

$9.47

Precio del escenario

B

Base

Base · 50%IMTX

$9.13

Precio del escenario

B

Bajista

Bajista · 25%IMTX

$5.37

Precio del escenario

Ballenas con IMTX en cartera

B

Baker Bros. Advisors LP

+ Con en carteraIMTX

+8.85%

Rentabilidad a 3 meses

J

Jefferies Financial Group Inc.

+ Con en carteraIMTX

+4.86%

Rentabilidad a 3 meses

S

Suvretta Capital Management, LLC

+ Con en carteraIMTX

-1.98%

Rentabilidad a 3 meses

R

RTW Investments, LP

+ Con en carteraIMTX

-7.66%

Rentabilidad a 3 meses

P

Perceptive Advisors LLC

+ Con en carteraIMTX

-8.63%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-25 (ET)

17:00:00

Immatics Updates Clinical Trial Data for IMA402 and IMA203CD8

2026-08-25 (ET)

07:30:00

Immatics N.V. to Sell 12,945,916 Shares at $8.69 Each

2026-08-18 (ET)

09:00:00

Stock Futures Weaken as Oil Prices and Treasury Yields Rise

2026-05-31 (ET)

17:30:00

Immatics Presents IMA401 Clinical Trial Data at ASCO Meeting

17:00:00

Immatics Updates Phase 1 Data for IMA203CD8 Therapy

Noticias

Preguntas frecuentes sobre IMTX, respondidas por Alphio AI

Immatics N.V. is a clinical-stage biopharmaceutical company. The Company is primarily engaged in precision targeting of PRAME with multiple clinical-stage programs spanning cell therapies and bispecifics.PRAME is a target expressed approximately 50 cancers. Its PRAME franchise includes approximately three product candidates, two therapeutic modalities and three combination therapies that target PRAME: anzu-cel (anzutresgene autoleucel, IMA203) PRAME cell therapy, IMA203CD8 PRAME cell therapy, IMA402 PRAME bispecific as monotherapy, in combination with immune checkpoint inhibitors, in combination with IMA401 MAGEA4/8 bispecific as well as anzu-cel in combination with Moderna’s PRAME mRNA designed to enhance cell therapy. The Company has approximately two technology platforms for target and T Cell Receptor (TCR) discovery. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, EXCEPT DIAGNOSTIC SUBSTANCES industry).

Immatics NV (IMTX) is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $7.31, with a significant year-to-date decline of 30.05%. Although the RSI is at 46.76, indicating it is not overbought, the forward P/E ratio is at 0, suggesting uncertainty about future earnings. The company has also reported a net income loss of €62.49 million in Q2 2026, which raises concerns about profitability. However, the recent announcement of a $150 million public offering could provide necessary capital for future growth, but it also dilutes existing shares. Therefore, while there are potential positive catalysts, the risks associated with the current financial performance and market sentiment suggest holding rather than buying.

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