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Immunocore Holdings (IMCR)
NASDAQ:IMCR
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IMCR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$29.72 - $76.98
Previous Close$32.56
Volume84.28K
Average Volume (3M)363.02K
Market Cap
$1.61B
Enterprise Value$1.27B
Total Cash (Recent Filing)$442.63M
Total Debt (Recent Filing)$84.03M
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Feb 26, 2025EPS Estimate
-$0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding48,088,346
10 Day Avg. Volume252,777
30 Day Avg. Volume363,016
Standard Deviation0.15
R-Squared0.05
Alpha-0.00594
Financial Highlights & Ratios
Price to Book (P/B)4.36
Price to Sales (P/S)10.41
Price to Cash Flow (P/CF)39.50
P/FCF Ratio28.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.84
Enterprise Value/Gross Profit5.11
Enterprise Value/Ebitda-40.05
Forecast
1Y Price Target
$68.54Price Target Upside112.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Immunocore Holdings News
PremiumCompany Announcements
Immunocore Holdings Prepares Early Loan Agreement Termination
PremiumCompany Announcements
Immunocore Holdings Plc Reports Strong Q3 Revenue Growth
Bulls Say, Bears Say
Bulls Say
Clinical DevelopmentPromising clinical evidence suggests that brenetafusp is clinically active as monotherapy and may enhance the effectiveness of chemotherapy in heavily pre-treated ovarian cancer patients.
Financial PerformanceIMCR ended 3Q24 with $901.3M in cash and equivalents, indicating a strong financial position.
Product Launch SuccessThe launch of KIMMTRAK for metastatic uveal melanoma is progressing well with revenues exceeding consensus expectations.
Bears Say
Clinical Development ChallengesRisks associated with Immunocore include clinical development challenges, competitor threats, and commercialization hurdles.
Market SentimentGiven the negative investor sentiment surrounding brenetafusp after the ASCO melanoma data, expectations are quite low into this readout.
Regulatory And Market RisksThe outlook in Europe is less positive, with the company citing a highly challenging reimbursement environment which could pose a risk to indication expansion in the region.
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Ownership Overview
― Insiders
27.57% Mutual Funds
47.11% Other Institutional Investors
24.28% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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IMCR FAQ
What was Immunocore Holdings’s price range in the past 12 months?
Immunocore Holdings lowest stock price was $29.72 and its highest was $76.98 in the past 12 months.
What is Immunocore Holdings’s market cap?
Currently, no data Available
When is Immunocore Holdings’s upcoming earnings report date?
Immunocore Holdings’s upcoming earnings report date is Feb 26, 2025 which is in 97 days.
How were Immunocore Holdings’s earnings last quarter?
Immunocore Holdings released its earnings results on Nov 06, 2024. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of -$0.343 by $0.513.
Is Immunocore Holdings overvalued?
According to Wall Street analysts Immunocore Holdings’s price is currently Undervalued.
Does Immunocore Holdings pay dividends?
Immunocore Holdings does not currently pay dividends.
What is Immunocore Holdings’s EPS estimate?
Immunocore Holdings’s EPS estimate is -$0.24.
How many shares outstanding does Immunocore Holdings have?
Immunocore Holdings has 50,032,770 shares outstanding.
What happened to Immunocore Holdings’s price movement after its last earnings report?
Immunocore Holdings reported an EPS of $0.17 in its last earnings report, beating expectations of -$0.343. Following the earnings report the stock price went up 1.576%.
Which hedge fund is a major shareholder of Immunocore Holdings?
Among the largest hedge funds holding Immunocore Holdings’s share is PRIMECAP Management Co. It holds Immunocore Holdings’s shares valued at 77M.
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Immunocore Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$68.54 (112.46% Upside)
$68.54 (112.46% Upside)
Blogger Sentiment
Bullish
IMCR Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 521.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.63%
12-Months-Change
Fundamentals
Return on Equity
-12.85%
Trailing 12-Months
Asset Growth
91.47%
Trailing 12-Months
Company Description
Immunocore Holdings
Immunocore Holdings PLC is a late-stage biotechnology company engaged in the development of a novel class of TCR bispecific immunotherapies for the treatment of cancer, infectious and autoimmune diseases.
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IMCR Company Deck
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IMCR Earnings Call
Q2 2024
0:00 / 0:00
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IMCR Stock 12 Month Forecast
Average Price Target
$68.54
▲(112.46% Upside)
Technical Analysis
Best Analysts Covering IMCR
1 Year
1 Year Success Rate
10/22 ratings generated profit
1 Year Average Return
+11.48%
reiterated a buy rating 15 days ago
Copying Patrick Trucchio's trades and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of +11.48% per trade.
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