Immunocore Holdings PLC

Immunocore Holdings PLC(IMCR)股票分析

$37.370

+0.516 (+1.38%)收盤時

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High
37.952
Open
37.170
VWAP
37.18
Vol
220.69K
Mkt Cap
1.69B
Low
36.230
Amount
8.21M
EV/EBITDA, TTM
-205.03

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 analysis of Immunocore Holdings PLC (IMCR)

buy

Immunocore Holdings PLC is a good buy right now due to its current price of $36.62, which is significantly below the analyst price target of $50 from JPMorgan. The company has shown a revenue growth of 16% year-over-year, with $223 million in net revenue for the first half of 2026, indicating strong market performance. However, the main risk is the negative earnings per share of -0.02 reported for Q2 2026, which reflects ongoing financial challenges.

估值指標

The current forward P/E ratio for Immunocore Holdings PLC (IMCR) is 303.03, compared to its 5-year average forward P/E of -16.47.

Forward P/E

Strongly Overvalued
5Y Average P/E
-16.47
Current P/E
303.03
高估
120.77
低估
-153.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-99.30
Current EV/EBITDA
-205.03
高估
163.19
低估
-361.79

Forward P/S

Fair
5Y Average P/S
10.03
Current P/S
3.88
高估
19.91
低估
0.16

Alphio AI Price Scenarios for IMCR

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%IMCR

$38.99

情境價格

B

Base

Base · 50%IMCR

$37.02

情境價格

B

Bear

Bear · 25%IMCR

$32.91

情境價格

Whales holding IMCR

L

Logos Global Management, L.P.

+ HoldingIMCR

+30.93%

3M Return

B

BVF Partners L.P.

+ HoldingIMCR

+19.23%

3M Return

V

Vestal Point Capital, LP

+ HoldingIMCR

+18.59%

3M Return

A

Armistice Capital LLC

+ HoldingIMCR

+16.99%

3M Return

B

Bellevue Asset Management AG

+ HoldingIMCR

+11.71%

3M Return

C

Caligan Partners, LP

+ HoldingIMCR

-4.21%

3M Return

事件時間軸

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

2026-04-19 (ET)

20:50:00

Immunocore Kimmtrak Achieves 16% Five-Year Survival Rate

2026-02-25 (ET)

07:10:00

Immunocore Reports Q4 Revenue of $104.5M

資訊

IMCR FAQ — answered by Alphio AI

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 is a good buy right now due to its current price of $36.62, which is significantly below the analyst price target of $50 from JPMorgan. The company has shown a revenue growth of 16% year-over-year, with $223 million in net revenue for the first half of 2026, indicating strong market performance. However, the main risk is the negative earnings per share of -0.02 reported for Q2 2026, which reflects ongoing financial challenges.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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