Immunitybio Inc

Immunitybio Inc(IBRX)股票分析

$7.950

+0.081 (+1.02%)收盘时

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High
8.280
Open
7.945
VWAP
8.00
Vol
7.23M
Mkt Cap
4.52B
Low
7.755
Amount
57.79M
EV/EBITDA, TTM
-17.78

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.

AI analysis of Immunitybio Inc (IBRX)

buy

ImmunityBio Inc (IBRX) is a good buy right now due to its current price of $8.05, which is significantly lower than the analyst price target of $12, indicating a potential upside of 49%. Additionally, the stock has shown a remarkable year-to-date change of +298.51%, reflecting strong investor interest and momentum. The main risk is the negative net income, which reached -632,782,000 USD in Q1 2026, highlighting ongoing financial challenges that investors should monitor closely.

估值指标

The current forward P/E ratio for Immunitybio Inc (IBRX) is 0.00, compared to its 5-year average forward P/E of -5.79.

Forward P/E

Strongly Overvalued
5Y Average P/E
-5.79
Current P/E
0.00
高估
-3.34
低估
-8.25

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-1.47
Current EV/EBITDA
-17.78
高估
2.47
低估
-5.41

Forward P/S

Fair
5Y Average P/S
3743.79
Current P/S
18.89
高估
12110.59
低估
-4623.01

Alphio AI Price Scenarios for IBRX

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%IBRX

$7.21

情景价格

B

Base

Base · 50%IBRX

$6.10

情景价格

B

Bear

Bear · 25%IBRX

$4.16

情景价格

Whales holding IBRX

C

California Capital Equity, LLC

+ HoldingIBRX

+14.88%

3M Return

A

Allen Holding Inc.

+ HoldingIBRX

+10.40%

3M Return

事件时间线

2026-08-10 (ET)

09:30:00

ImmunityBio Appoints Dr. Jim Yong Kim as Vice Chairman

2026-08-04 (ET)

08:00:00

ImmunityBio Reports Q2 Revenue of $51.2M, Beating Consensus

2026-05-22 (ET)

16:20:00

Dow Hits Record High, S&P 500 Posts Eighth Week of Gains

12:10:00

Major Averages Rise as Markets Watch Iran Negotiations

07:40:00

ImmunityBio Releases New Survey Data Highlighting NMIBC Patient Treatment Preferences

资讯

IBRX FAQ — answered by 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 a good buy right now due to its current price of $8.05, which is significantly lower than the analyst price target of $12, indicating a potential upside of 49%. Additionally, the stock has shown a remarkable year-to-date change of +298.51%, reflecting strong investor interest and momentum. The main risk is the negative net income, which reached -632,782,000 USD in Q1 2026, highlighting ongoing financial challenges that investors should monitor closely.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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