Analytical Overview: Immunocore Holdings plc ADR (IMCR)’s Ratios Tell a Financial Story

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As of close of business last night, Immunocore Holdings plc ADR’s stock clocked out at $59.85, down -2.40% from its previous closing price of $61.32. In other words, the price has decreased by -$2.40 from its previous closing price. On the day, 0.54 million shares were traded. IMCR stock price reached its highest trading level at $61.43 during the session, while it also had its lowest trading level at $59.51.

Ratios:

To gain a deeper understanding of IMCR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.94 and its Current Ratio is at 5.96. In the meantime, Its Debt-to-Equity ratio is 1.31 whereas as Long-Term Debt/Eq ratio is at 1.31.

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, Leerink Partners on April 29, 2024, initiated with a Outperform rating and assigned the stock a target price of $74.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 01 ’24 when St Leger Tina Amber sold 4,375 shares for $64.06 per share. The transaction valued at 280,262 led to the insider holds 0 shares of the business.

Berman David M sold 36,509 shares of IMCR for $2,504,158 on Feb 28 ’24. The HEAD OF R&D now owns 0 shares after completing the transaction at $68.59 per share. On Feb 27 ’24, another insider, Berman David M, who serves as the HEAD OF R&D of the company, sold 54,938 shares for $70.86 each. As a result, the insider received 3,893,030 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IMCR now has a Market Capitalization of 2920171264 and an Enterprise Value of 2682456320. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.18 while its Price-to-Book (P/B) ratio in mrq is 8.37. Its current Enterprise Value per Revenue stands at 10.754 whereas that against EBITDA is -47.514.

Stock Price History:

Over the past 52 weeks, IMCR has reached a high of $76.98, while it has fallen to a 52-week low of $42.21. The 50-Day Moving Average of the stock is -1.63%, while the 200-Day Moving Average is calculated to be 0.65%.

Shares Statistics:

It appears that IMCR traded 413.02K shares on average per day over the past three months and 404950 shares per day over the past ten days. A total of 49.73M shares are outstanding, with a floating share count of 48.78M. Insiders hold about 1.91% of the company’s shares, while institutions hold 73.59% stake in the company. Shares short for IMCR as of 1713139200 were 4088861 with a Short Ratio of 9.90, compared to 1710460800 on 4291197. Therefore, it implies a Short% of Shares Outstanding of 4088861 and a Short% of Float of 9.32.

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