Company’s 36-month beta value is 0.77.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IMTX is 70.14M, and currently, short sellers hold a 14.06% ratio of that floaft. The average trading volume of IMTX on June 19, 2024 was 562.01K shares.
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IMTX) stock’s latest price update
Immatics N.V (NASDAQ: IMTX)’s stock price has gone decline by -3.31 in comparison to its previous close of 13.01, however, the company has experienced a -5.13% decrease in its stock price over the last five trading days. zacks.com reported 2024-05-14 that Immatics (IMTX) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.74. This compares to loss of $0.28 per share a year ago.
IMTX’s Market Performance
IMTX’s stock has fallen by -5.13% in the past week, with a monthly rise of 14.78% and a quarterly rise of 7.89%. The volatility ratio for the week is 4.73% while the volatility levels for the last 30 days are 6.26% for Immatics N.V The simple moving average for the past 20 days is 4.04% for IMTX’s stock, with a 16.75% simple moving average for the past 200 days.
Analysts’ Opinion of IMTX
Mizuho, on the other hand, stated in their research note that they expect to see IMTX reach a price target of $12. The rating they have provided for IMTX stocks is “Buy” according to the report published on March 31st, 2023.
Bryan Garnier gave a rating of “Buy” to IMTX, setting the target price at $16 in the report published on March 24th of the previous year.
IMTX Trading at 12.42% from the 50-Day Moving Average
After a stumble in the market that brought IMTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.64% of loss for the given period.
Volatility was left at 6.26%, however, over the last 30 days, the volatility rate increased by 4.73%, as shares surge +14.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.13% upper at present.
During the last 5 trading sessions, IMTX fell by -5.13%, which changed the moving average for the period of 200-days by +6.25% in comparison to the 20-day moving average, which settled at $12.17. In addition, Immatics N.V saw 19.47% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IMTX
Current profitability levels for the company are sitting at:
- -1.19 for the present operating margin
- -0.22 for the gross margin
The net margin for Immatics N.V stands at -1.08. The total capital return value is set at -0.18. Equity return is now at value -26.77, with -15.59 for asset returns.
Based on Immatics N.V (IMTX), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -107.18.
Currently, EBITDA for the company is -80.65 million with net debt to EBITDA at 1.3. When we switch over and look at the enterprise to sales, we see a ratio of 14.97. The receivables turnover for the company is 21.79for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.95.
Conclusion
In a nutshell, Immatics N.V (IMTX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
