Immunitybio Inc

Immunitybio Inc(IBRX)股票分析

$9.180

-0.753 (-8.20%)收盤時

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最高
10.020
開盤
10.020
成交量加權均價
9.41
成交量
21.51M
市值
4.52B
最低
9.020
成交金額
202.38M
企業價值/稅息折舊攤銷前利潤(TTM)
-20.55

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 分析 of Immunitybio Inc (IBRX)

持有

ImmunityBio Inc (IBRX) is currently not a strong buy due to its recent price decline and high volatility, despite positive long-term prospects from FDA approvals. The current price is $9.18, and the RSI is at 35.922, indicating oversold conditions. However, the forward P/E ratio of 123.4568 suggests that the stock may be overvalued at this time, and the recent 5-day change of -12.65% raises concerns about short-term performance.

估值指標

Immunitybio Inc(IBRX)目前預期本益比為 123.46,5 年平均預期本益比為 -1.90。

預期本益比

嚴重高估
5 年均值 P/E
-1.90
目前P/E
123.46
高估
19.58
低估
-23.38

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-1.97
目前EV/EBITDA
-20.55
高估
2.90
低估
-6.84

預期股價營收比

合理
5 年均值 P/S
2810.80
目前P/S
22.46
高估
9135.90
低估
-3514.31

Alphio AI 對 IBRX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IBRX

$7.21

情境價格

基

基準

基準 · 50%IBRX

$6.10

情境價格

悲

悲觀

悲觀 · 25%IBRX

$4.16

情境價格

持有 IBRX 的大戶

C

California Capital Equity, LLC

+ 持有IBRX

+22.48%

3個月報酬率

A

Allen Holding Inc.

+ 持有IBRX

+10.89%

3個月報酬率

IBRX 常見問題 —— 由 Alphio AI 解答

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 currently not a strong buy due to its recent price decline and high volatility, despite positive long-term prospects from FDA approvals. The current price is $9.18, and the RSI is at 35.922, indicating oversold conditions. However, the forward P/E ratio of 123.4568 suggests that the stock may be overvalued at this time, and the recent 5-day change of -12.65% raises concerns about short-term performance.

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