Free Trial
NASDAQ:IMTX

Immatics (IMTX) Stock Price, News & Analysis

Immatics logo
$11.36 +0.41 (+3.70%)
As of 11:46 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Immatics Stock (NASDAQ:IMTX)

Advanced

Key Stats

Today's Range
$10.82
$11.38
50-Day Range
$9.20
$11.59
52-Week Range
$3.94
$12.41
Volume
283,182 shs
Average Volume
428,524 shs
Market Capitalization
$1.52 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
44th Percentile Overall Score

IMTX MarketRank™: 

Immatics scored higher than 44% of companies evaluated by MarketBeat, and ranked 578th out of 856 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 72.7% upside from its current price of $11.00.

  • 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 -5.98, 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 -5.98, 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 2.69. 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 0.56 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 3 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 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.
Receive IMTX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Immatics and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IMTX Stock News Headlines

Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.tc pixel
See More Headlines

IMTX Stock Analysis - Frequently Asked Questions

Immatics' stock was trading at $10.50 at the start of the year. Since then, IMTX stock has increased by 4.8% and is now trading at $11.00.

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

Top institutional investors of Immatics 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
5/06/2026
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
+67.4%
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
27.87
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$4.09 per share
Price / Book
2.78

Miscellaneous

Outstanding Shares
134,070,000
Free Float
N/A
Market Cap
$1.52 billion
Optionable
Optionable
Beta
1.31

Social Links

Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

This page (NASDAQ:IMTX) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners