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After finishing at $10.17 in the prior trading day, Immatics N.V (NASDAQ: IMTX) closed at $10.83, up 6.49%. In other words, the price has increased by $6.49 from its previous closing price. On the day, 0.8 million shares were traded. IMTX stock price reached its highest trading level at $10.93 during the session, while it also had its lowest trading level at $10.19.
Ratios:
Our goal is to gain a better understanding of IMTX by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 8.80 and its Current Ratio is at 8.80. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Guggenheim on September 18, 2025, initiated with a Buy rating and assigned the stock a target price of $16.
On May 28, 2025, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $10.
On October 07, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $19.Piper Sandler initiated its Overweight rating on October 07, 2024, with a $19 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IMTX now has a Market Capitalization of 1316489472 and an Enterprise Value of 855419456. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.37 while its Price-to-Book (P/B) ratio in mrq is 2.41. Its current Enterprise Value per Revenue stands at 6.574 whereas that against EBITDA is -10.924.
Stock Price History:
The Beta on a monthly basis for IMTX is 1.19, which has changed by 0.0649215 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, IMTX has reached a high of $10.95, while it has fallen to a 52-week low of $3.30. The 50-Day Moving Average of the stock is 55.12%, while the 200-Day Moving Average is calculated to be 89.26%.
Shares Statistics:
The stock has traded on average 800.04K shares per day over the past 3-months and 1472070 shares per day over the last 10 days, according to various share statistics. A total of 121.56M shares are outstanding, with a floating share count of 95.21M. Insiders hold about 21.67% of the company’s shares, while institutions hold 74.50% stake in the company. Shares short for IMTX as of 1759190400 were 3470846 with a Short Ratio of 4.34, compared to 1756425600 on 3586582. Therefore, it implies a Short% of Shares Outstanding of 3470846 and a Short% of Float of 3.52.
Earnings Estimates
. The current assessment of Immatics N.V (IMTX) involves the perspectives of 5.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.48, with high estimates of -$0.41 and low estimates of -$0.57.
Analysts are recommending an EPS of between -$1.72 and -$2.15 for the fiscal current year, implying an average EPS of -$1.91. EPS for the following year is -$1.76, with 7.0 analysts recommending between -$1.55 and -$2.21.
Revenue Estimates
6 analysts predict $12.53M in revenue for. The current quarter. It ranges from a high estimate of $17.57M to a low estimate of $6M. As of. The current estimate, Immatics N.V’s year-ago sales were $53.34MFor the next quarter, 6 analysts are estimating revenue of $12.53M. There is a high estimate of $17.57M for the next quarter, whereas the lowest estimate is $6M.
A total of 8 analysts have provided revenue estimates for IMTX’s current fiscal year. The highest revenue estimate was $66.39M, while the lowest revenue estimate was $37.6M, resulting in an average revenue estimate of $55.48M. In the same quarter a year ago, actual revenue was $168.07MBased on 8 analysts’ estimates, the company’s revenue will be $55.4M in the next fiscal year. The high estimate is $70.29M and the low estimate is $16.8M.
