Immatics NV

Immatics NV(IMTX)股票分析

$9.450

+0.091 (+0.96%)收盘时

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High
9.890
Open
9.680
VWAP
9.55
Vol
1.09M
Mkt Cap
1.22B
Low
9.320
Amount
10.45M
EV/EBITDA, TTM
-4.33

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

AI analysis of Immatics NV (IMTX)

buy

Immatics NV is a good buy right now due to its recent positive price action and strong analyst support. The current price is $9.45, which is below the analyst price target of $17, indicating significant upside potential. Additionally, the stock has shown a 5-day change of +5.82% and a 20-day change of +9.12%, reflecting positive momentum. However, investors should be cautious of the risk associated with the company's net income, which has been negative, with the latest reported EPS at -0.53, indicating ongoing profitability challenges.

估值指标

The current forward P/E ratio for Immatics NV (IMTX) is 0.00, compared to its 5-year average forward P/E of -1.40.

Forward P/E

Fair
5Y Average P/E
-1.40
Current P/E
0.00
高估
0.96
低估
-3.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.58
Current EV/EBITDA
-4.33
高估
0.98
低估
-8.13

Forward P/S

Strongly Overvalued
5Y Average P/S
13.71
Current P/S
36.00
高估
20.46
低估
6.97

Alphio AI Price Scenarios for IMTX

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%IMTX

$9.47

情景价格

B

Base

Base · 50%IMTX

$9.13

情景价格

B

Bear

Bear · 25%IMTX

$5.37

情景价格

Whales holding IMTX

B

Baker Bros. Advisors LP

+ HoldingIMTX

+18.95%

3M Return

S

Sofinnova Investments, Inc.

+ HoldingIMTX

+15.48%

3M Return

V

Vestal Point Capital, LP

+ HoldingIMTX

+10.94%

3M Return

P

Perceptive Advisors LLC

+ HoldingIMTX

+4.39%

3M Return

S

Suvretta Capital Management, LLC

+ HoldingIMTX

+2.26%

3M Return

事件时间线

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

2026-05-12 (ET)

07:30:00

Immatics Q1 Revenue at $7.61M, Below Consensus

资讯

IMTX FAQ — answered by 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 is a good buy right now due to its recent positive price action and strong analyst support. The current price is $9.45, which is below the analyst price target of $17, indicating significant upside potential. Additionally, the stock has shown a 5-day change of +5.82% and a 20-day change of +9.12%, reflecting positive momentum. However, investors should be cautious of the risk associated with the company's net income, which has been negative, with the latest reported EPS at -0.53, indicating ongoing profitability challenges.

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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