Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Immatics N.V (NASDAQ: IMTX) closed at $5.75 down -3.69% from its previous closing price of $5.97. In other words, the price has decreased by -$3.69 from its previous closing price. On the day, 0.7 million shares were traded. IMTX stock price reached its highest trading level at $6.32 during the session, while it also had its lowest trading level at $5.73.
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 3.98 and its Current Ratio is at 3.98. In the meantime, Its Debt-to-Equity ratio is 0.08 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, Piper Sandler on October 07, 2024, initiated with a Overweight rating and assigned the stock a target price of $19.
On March 31, 2023, Mizuho started tracking the stock assigning a Buy rating and target price of $12.Mizuho initiated its Buy rating on March 31, 2023, with a $12 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 698912512 and an Enterprise Value of 665558208. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.46 while its Price-to-Book (P/B) ratio in mrq is 1.39. Its current Enterprise Value per Revenue stands at 9.391 whereas that against EBITDA is -6.992.
Stock Price History:
The Beta on a monthly basis for IMTX is 0.79, which has changed by -0.47354496 over the last 52 weeks, in comparison to a change of 0.22212577 over the same period for the S&P500. Over the past 52 weeks, IMTX has reached a high of $13.77, while it has fallen to a 52-week low of $5.95. The 50-Day Moving Average of the stock is -25.06%, while the 200-Day Moving Average is calculated to be -44.65%.
Shares Statistics:
For the past three months, IMTX has traded an average of 670.65K shares per day and 1365650 over the past ten days. A total of 103.11M shares are outstanding, with a floating share count of 88.97M. Insiders hold about 25.46% of the company’s shares, while institutions hold 61.69% stake in the company. Shares short for IMTX as of 1730332800 were 6691597 with a Short Ratio of 14.27, compared to 1727654400 on 9518501. Therefore, it implies a Short% of Shares Outstanding of 6691597 and a Short% of Float of 6.84.
Earnings Estimates
The current market rating for Immatics N.V (IMTX) reflects the collective analysis of 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.22, with high estimates of -$0.21 and low estimates of -$0.23.
Analysts are recommending an EPS of between -$0.51 and -$1.04 for the fiscal current year, implying an average EPS of -$0.69. EPS for the following year is -$1.26, with 7.0 analysts recommending between -$0.96 and -$1.67.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $16.16M this quarter.It ranges from a high estimate of $21.46M to a low estimate of $12.3M. As of the current estimate, Immatics N.V’s year-ago sales were $17.28MFor the next quarter, 6 analysts are estimating revenue of $22.06M. There is a high estimate of $23.01M for the next quarter, whereas the lowest estimate is $21.1M.
A total of 7 analysts have provided revenue estimates for IMTX’s current fiscal year. The highest revenue estimate was $126.16M, while the lowest revenue estimate was $117.28M, resulting in an average revenue estimate of $121.27M. In the same quarter a year ago, actual revenue was $58.62MBased on 7 analysts’ estimates, the company’s revenue will be $65.33M in the next fiscal year. The high estimate is $94.9M and the low estimate is $44.27M.
