Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Immatics N.V (NASDAQ: IMTX) closed at $10.06 down -0.20% from its previous closing price of $10.08. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 0.54 million shares were traded. IMTX stock price reached its highest trading level at $10.3 during the session, while it also had its lowest trading level at $9.89.
Ratios:
For a deeper understanding of Immatics N.V’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.36 and its Current Ratio is at 7.36. 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 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 1348682240 and an Enterprise Value of 808474112. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.82 while its Price-to-Book (P/B) ratio in mrq is 2.50. Its current Enterprise Value per Revenue stands at 9.539 whereas that against EBITDA is -6.06.
Stock Price History:
The Beta on a monthly basis for IMTX is 1.37, which has changed by 0.3603239 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, IMTX has reached a high of $12.41, while it has fallen to a 52-week low of $3.30. The 50-Day Moving Average of the stock is -0.21%, while the 200-Day Moving Average is calculated to be 52.67%.
Shares Statistics:
For the past three months, IMTX has traded an average of 793.42K shares per day and 663200 over the past ten days. A total of 121.56M shares are outstanding, with a floating share count of 95.95M. Insiders hold about 21.06% of the company’s shares, while institutions hold 74.16% stake in the company. Shares short for IMTX as of 1764288000 were 5583979 with a Short Ratio of 7.04, compared to 1761868800 on 5863818. Therefore, it implies a Short% of Shares Outstanding of 5583979 and a Short% of Float of 5.6599997.
Earnings Estimates
Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is -$0.45, with high estimates of -$0.38 and low estimates of -$0.5.
Analysts are recommending an EPS of between -$1.84 and -$2.09 for the fiscal current year, implying an average EPS of -$1.97. EPS for the following year is -$1.83, with 8.0 analysts recommending between -$1.67 and -$2.2.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $10.88M this quarter.It ranges from a high estimate of $16M to a low estimate of $4.72M. As of. The current estimate, Immatics N.V’s year-ago sales were $60.67MFor the next quarter, 6 analysts are estimating revenue of $14.25M. There is a high estimate of $15.2M for the next quarter, whereas the lowest estimate is $13.17M.
A total of 9 analysts have provided revenue estimates for IMTX’s current fiscal year. The highest revenue estimate was $65.64M, while the lowest revenue estimate was $37.49M, resulting in an average revenue estimate of $47.7M. In the same quarter a year ago, actual revenue was $168.07MBased on 9 analysts’ estimates, the company’s revenue will be $48.47M in the next fiscal year. The high estimate is $69.56M and the low estimate is $16.67M.
