Immunocore Holdings PLC

Immunocore Holdings PLC(IMCR)股票分析

$32.120

+0.029 (+0.09%)收盘时

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最高
32.785
开盘
32.040
成交量加权均价
32.07
成交量
283.25K
市值
1.69B
最低
31.297
成交额
9.08M
企业价值/息税折旧摊销前利润(TTM)
-177.86

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 分析 of Immunocore Holdings PLC (IMCR)

买入

Immunocore Holdings PLC appears to be a good buy right now, given its current price of $29.4, a forward P/E ratio of 23.75, and significant revenue growth of 16% year-over-year in the first half of 2026. The company has a strong cash position of $880 million, which supports its ongoing clinical trials and operational stability. However, the main risk is its reliance on Kimmtrak, which is currently its only marketed product, exposing it to market demand fluctuations.

估值指标

Immunocore Holdings PLC(IMCR)当前预期市盈率为 23.75,5 年平均预期市盈率为 -15.47。

预期市盈率

合理
5 年均值 P/E
-15.47
当前P/E
23.75
高估
121.90
低估
-152.83

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-104.09
当前EV/EBITDA
-177.86
高估
158.12
低估
-366.31

预期市销率

合理
5 年均值 P/S
8.99
当前P/S
3.38
高估
17.36
低估
0.63

Alphio AI 对 IMCR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IMCR

$38.99

情景价格

基

基准

基准 · 50%IMCR

$37.02

情景价格

悲

悲观

悲观 · 25%IMCR

$32.91

情景价格

持有 IMCR 的大户

B

Bellevue Asset Management AG

+ 持有IMCR

+0.70%

3个月收益率

T

Tang Capital Management, LLC

+ 持有IMCR

-1.01%

3个月收益率

R

RTW Investments, LP

+ 持有IMCR

-7.17%

3个月收益率

B

BVF Partners L.P.

+ 持有IMCR

-10.40%

3个月收益率

L

Logos Global Management, L.P.

+ 持有IMCR

-10.98%

3个月收益率

事件时间线

2026-10-15 (ET)

07:30:00

Immunocore Doses First Patient in Phase 1 Trial of IMC-S118AI

2026-09-14 (ET)

07:30:00

Immunocore Achieves Target Patient Enrollment in TEBE-AM Trial

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

资讯

IMCR 常见问题 —— 由 Alphio AI 解答

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 appears to be a good buy right now, given its current price of $29.4, a forward P/E ratio of 23.75, and significant revenue growth of 16% year-over-year in the first half of 2026. The company has a strong cash position of $880 million, which supports its ongoing clinical trials and operational stability. However, the main risk is its reliance on Kimmtrak, which is currently its only marketed product, exposing it to market demand fluctuations.

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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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