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The closing price of Immatics N.V (NASDAQ: IMTX) was $5.4 for the day, up 0.93% from the previous closing price of $5.35. In other words, the price has increased by $0.93 from its previous closing price. On the day, 0.61 million shares were traded. IMTX stock price reached its highest trading level at $5.56 during the session, while it also had its lowest trading level at $5.26.
Ratios:
Our analysis of IMTX’s different ratios will help us gain a deeper understanding of the company. 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, Deutsche Bank on May 28, 2025, initiated with a Buy rating and assigned the stock a target price of $10. On October 07, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $19.
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 656424000 and an Enterprise Value of 189273360. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.67 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 1.455 whereas that against EBITDA is -2.417.
Stock Price History:
The Beta on a monthly basis for IMTX is 1.02, which has changed by -0.51263535 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, IMTX has reached a high of $13.09, while it has fallen to a 52-week low of $3.30. The 50-Day Moving Average of the stock is -9.59%, while the 200-Day Moving Average is calculated to be -6.49%.
Shares Statistics:
IMTX traded an average of 624.02K shares per day over the past three months and 633980 shares per day over the past ten days. 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 74.91% stake in the company. Shares short for IMTX as of 1755216000 were 3861581 with a Short Ratio of 6.19, compared to 1752537600 on 3832313. Therefore, it implies a Short% of Shares Outstanding of 3861581 and a Short% of Float of 3.9100002000000003.
Earnings Estimates
Current recommendations for the stock of the company come from 4.0 analysts. The consensus estimate for the next quarter is -$0.49, with high estimates of -$0.44 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 -$1.79, with 6.0 analysts recommending between -$1.55 and -$2.21.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. 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, 5 analysts are estimating revenue of $12.66M. There is a high estimate of $17.57M for the next quarter, whereas the lowest estimate is $6M.
A total of 7 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 $56.08M. In the same quarter a year ago, actual revenue was $168.07MBased on 7 analysts’ estimates, the company’s revenue will be $55.19M in the next fiscal year. The high estimate is $70.29M and the low estimate is $16.8M.
