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NASDAQ:IMTX

Immatics (IMTX) Stock Price, News & Analysis

Immatics logo
$11.14 -0.37 (-3.21%)
Closing price 04:00 PM Eastern
Extended Trading
$11.18 +0.04 (+0.40%)
As of 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Immatics Stock (NASDAQ:IMTX)

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Key Stats

Today's Range
$11.02
$11.55
50-Day Range
$9.20
$11.59
52-Week Range
$4.06
$12.41
Volume
730,907 shs
Average Volume
435,806 shs
Market Capitalization
$1.49 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$19.00
Consensus Rating
Moderate Buy

Company Overview

Immatics Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
46th Percentile Overall Score

IMTX MarketRank™: 

Immatics scored higher than 46% of companies evaluated by MarketBeat, and ranked 567th out of 857 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Immatics has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 7 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Immatics has a consensus price target of $19.00, representing about 70.6% upside from its current price of $11.14.

  • Amount of Analyst Coverage

    Immatics has only been the subject of 2 research reports in the past 90 days.

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

    Earnings for Immatics are expected to grow in the coming year, from ($1.49) to ($1.46) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Immatics is -6.05, 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 Immatics is -6.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Immatics has a P/B Ratio of 2.72. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

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

    3.96% of the float of Immatics has been sold short.
  • Short Interest Ratio / Days to Cover

    Immatics has a short interest ratio ("days to cover") of 15.89, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Immatics has recently decreased by 0.71%, indicating that investor sentiment is improving.
  • Dividend Yield

    Immatics does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Immatics has a news sentiment score of 0.17. 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 0.50 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Immatics this week, compared to 2 articles on an average week.
  • MarketBeat Follows

    5 people have added Immatics to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Immatics insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    3.30% of the stock of Immatics is held by insiders.

  • Percentage Held by Institutions

    64.41% of the stock of Immatics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Immatics' insider trading history.
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IMTX Stock News Headlines

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See More Headlines

IMTX Stock Analysis - Frequently Asked Questions

Immatics' stock was trading at $10.50 at the beginning of the year. Since then, IMTX shares have increased by 6.1% and is now trading at $11.14.

Immatics N.V. (NASDAQ:IMTX) issued its quarterly earnings results on Thursday, March, 5th. The company reported ($0.34) EPS for the quarter, beating the consensus estimate of ($0.48) by $0.14. The company earned $23.18 million during the quarter, compared to the consensus estimate of $12.18 million. Immatics had a negative net margin of 411.90% and a negative trailing twelve-month return on equity of 41.81%.

Immatics' top institutional shareholders include Wasatch Advisors LP (0.35%), SG Americas Securities LLC (0.07%) and Y Intercept Hong Kong Ltd (0.06%).

Shares of IMTX 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 Immatics investors own include Broadcom (AVGO), Datadog (DDOG), Advanced Micro Devices (AMD), Moderna (MRNA), Cloudflare (NET) and Qualcomm (QCOM).

Company Calendar

Last Earnings
3/05/2026
Today
5/07/2026
Next Earnings (Estimated)
5/12/2026
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:IMTX
CIK
1809196
Fax
N/A
Employees
260
Year Founded
N/A

Price Target and Rating

High Price Target
$25.00
Low Price Target
$10.00
Potential Upside/Downside
+70.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
9 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.84)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$222.26 million
Net Margins
-411.90%
Pretax Margin
-411.13%
Return on Equity
-41.81%
Return on Assets
-34.72%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
11.72
Quick Ratio
11.72

Sales & Book Value

Annual Sales
$54.60 million
Price / Sales
27.35
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$4.09 per share
Price / Book
2.72

Miscellaneous

Outstanding Shares
134,070,000
Free Float
129,647,000
Market Cap
$1.49 billion
Optionable
Optionable
Beta
1.31

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This page (NASDAQ:IMTX) was last updated on 5/7/2026 by MarketBeat.com Staff.
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