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NASDAQ:IBRX

ImmunityBio (IBRX) Stock Price, News & Analysis

ImmunityBio logo
$7.87 -0.10 (-1.30%)
As of 02:33 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About ImmunityBio Stock (NASDAQ:IBRX)

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Key Stats

Today's Range
$7.80
$8.53
50-Day Range
$6.66
$9.40
52-Week Range
$1.95
$12.43
Volume
8.11 million shs
Average Volume
30.07 million shs
Market Capitalization
$8.24 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$14.20
Consensus Rating
Moderate Buy

Company Overview

ImmunityBio Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

IBRX MarketRank™: 

ImmunityBio scored higher than 61% of companies evaluated by MarketBeat, and ranked 439th out of 864 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    ImmunityBio has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 1 strong buy rating, 5 buy ratings, no hold ratings, and 1 sell rating.

  • Upside Potential

    ImmunityBio has a consensus price target of $14.20, representing about 78.6% upside from its current price of $7.95.

  • Amount of Analyst Coverage

    ImmunityBio has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about ImmunityBio's stock forecast and price target.
  • Earnings Growth

    Earnings for ImmunityBio are expected to grow in the coming year, from ($0.31) to ($0.14) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of ImmunityBio is -9.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ImmunityBio is -9.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about ImmunityBio's valuation and earnings.
  • Percentage of Shares Shorted

    43.21% of the float of ImmunityBio has been sold short.
  • Short Interest Ratio / Days to Cover

    ImmunityBio has a short interest ratio ("days to cover") of 10.6, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in ImmunityBio has recently decreased by 1.58%, indicating that investor sentiment is improving.
  • Dividend Yield

    ImmunityBio does not currently pay a dividend.

  • Dividend Growth

    ImmunityBio does not have a long track record of dividend growth.

  • News Sentiment

    ImmunityBio has a news sentiment score of 0.21. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 44 news articles for ImmunityBio this week, compared to 11 articles on an average week.
  • Search Interest

    Only 72 people have searched for IBRX on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.
  • MarketBeat Follows

    28 people have added ImmunityBio to their MarketBeat watchlist in the last 30 days. This is an increase of 12% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, ImmunityBio insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,934,500.00 in company stock.

  • Percentage Held by Insiders

    69.48% of the stock of ImmunityBio is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    8.58% of the stock of ImmunityBio is held by institutions.

  • Read more about ImmunityBio's insider trading history.
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IBRX Stock News Headlines

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IBRX Stock Analysis - Frequently Asked Questions

ImmunityBio's stock was trading at $1.98 at the start of the year. Since then, IBRX shares have increased by 302.3% and is now trading at $7.9650.

ImmunityBio, Inc. (NASDAQ:IBRX) posted its quarterly earnings data on Thursday, May, 7th. The company reported ($0.62) EPS for the quarter, missing analysts' consensus estimates of ($0.08) by $0.54. The company had revenue of $44.21 million for the quarter, compared to the consensus estimate of $43.07 million.

ImmunityBio (IBRX) raised $205 million in an initial public offering on Tuesday, July 28th 2015. The company issued 9,531,200 shares at $20.00-$23.00 per share.

ImmunityBio's top institutional shareholders include SEB Asset Management AB (0.23%), Private Advisor Group LLC (0.16%), Cetera Investment Advisers (0.09%) and Bank of New York Mellon Corp (0.08%). Insiders that own company stock include Barry J Simon, Michael D Blaszyk, John Owen Brennan and Christobel Selecky.
View institutional ownership trends
.

Shares of IBRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ImmunityBio investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Home Depot (HD), Alphabet (GOOG) and JPMorgan Chase & Co. (JPM).

Company Calendar

Last Earnings
5/07/2026
Today
5/18/2026
Next Earnings (Estimated)
8/04/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:IBRX
CIK
1326110
Fax
N/A
Employees
590
Year Founded
2014

Price Target and Rating

High Price Target
$23.00
Low Price Target
$9.00
Potential Upside/Downside
+78.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.85)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$351.40 million
Net Margins
-606.15%
Pretax Margin
-606.12%
Return on Equity
N/A
Return on Assets
-59.53%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
6.67
Quick Ratio
6.66

Sales & Book Value

Annual Sales
$140.98 million
Price / Sales
59.17
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($0.51) per share
Price / Book
-15.62

Miscellaneous

Outstanding Shares
1,047,354,000
Free Float
319,652,000
Market Cap
$8.34 billion
Optionable
Optionable
Beta
0.02

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This page (NASDAQ:IBRX) was last updated on 5/18/2026 by MarketBeat.com Staff.
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