Immunocore Holdings PLC

Immunocore Holdings PLC(IMCR)股票分析

$31.280

+0.303 (+0.97%)收盤時

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最高
31.740
開盤
31.320
成交量加權均價
31.32
成交量
197.92K
市值
1.69B
最低
30.950
成交金額
6.20M
企業價值/稅息折舊攤銷前利潤(TTM)
-178.03

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 分析 of Immunocore Holdings PLC (IMCR)

買進

Immunocore Holdings PLC is a good buy right now due to its current price of $30.98 being significantly lower than the average analyst price target of $43, indicating a potential upside of 39%. Additionally, the company reported a 16% increase in revenue for the first half of 2026, reaching $223 million, showcasing strong growth in its market position. However, the main risk is its reliance on Kimmtrak, which is currently its only marketed product, exposing it to market demand fluctuations.

估值指標

Immunocore Holdings PLC(IMCR)目前預期本益比為 23.75,5 年平均預期本益比為 -15.44。

預期本益比

合理
5 年均值 P/E
-15.44
目前P/E
23.75
高估
121.93
低估
-152.81

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-104.23
目前EV/EBITDA
-178.03
高估
157.98
低估
-366.44

預期股價營收比

合理
5 年均值 P/S
8.96
目前P/S
3.38
高估
17.25
低估
0.67

Alphio AI 對 IMCR 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%IMCR

$38.99

情境價格

基

基準

基準 · 50%IMCR

$37.02

情境價格

悲

悲觀

悲觀 · 25%IMCR

$32.91

情境價格

持有 IMCR 的大戶

B

Bellevue Asset Management AG

+ 持有IMCR

+0.64%

3個月報酬率

A

Armistice Capital LLC

+ 持有IMCR

-5.69%

3個月報酬率

R

RTW Investments, LP

+ 持有IMCR

-7.66%

3個月報酬率

F

Frazier Life Sciences Management, LP

+ 持有IMCR

-18.37%

3個月報酬率

C

Caligan Partners, LP

+ 持有IMCR

-23.01%

3個月報酬率

事件時間軸

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

資訊

IMCR 常見問題 —— 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 is a good buy right now due to its current price of $30.98 being significantly lower than the average analyst price target of $43, indicating a potential upside of 39%. Additionally, the company reported a 16% increase in revenue for the first half of 2026, reaching $223 million, showcasing strong growth in its market position. 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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