Immatics N.V (NASDAQ: IMTX) has seen a rise in its stock price by 2.85 in relation to its previous close of 5.27. However, the company has experienced a 1.50% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-09 that AFRM, ZNTL, IMTX, MRCY and DRRX have been added to the Zacks Rank #1 (Strong Buy) List on January 9, 2024.
Is It Worth Investing in Immatics N.V (NASDAQ: IMTX) Right Now?
Additionally, the 36-month beta value for IMTX is 0.80. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for IMTX is 88.97M and currently, short sellers hold a 11.79% ratio of that float. The average trading volume of IMTX on February 05, 2025 was 882.74K shares.
IMTX’s Market Performance
IMTX stock saw a decrease of 1.50% in the past week, with a monthly decline of -26.95% and a quarterly a decrease of -40.44%. The volatility ratio for the week is 3.97%, and the volatility levels for the last 30 days are 5.71% for Immatics N.V (IMTX). The simple moving average for the past 20 days is -6.66% for IMTX’s stock, with a -46.06% simple moving average for the past 200 days.
Analysts’ Opinion of IMTX
Many brokerage firms have already submitted their reports for IMTX stocks, with Piper Sandler repeating the rating for IMTX by listing it as a “Overweight.” The predicted price for IMTX in the upcoming period, according to Piper Sandler is $19 based on the research report published on October 07, 2024 of the previous year 2024.
Mizuho gave a rating of “Buy” to IMTX, setting the target price at $12 in the report published on March 31st of the previous year.
IMTX Trading at -20.28% 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 -60.64% of loss for the given period.
Volatility was left at 5.71%, however, over the last 30 days, the volatility rate increased by 3.97%, as shares sank -24.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.60% lower at present.
During the last 5 trading sessions, IMTX rose by +1.50%, which changed the moving average for the period of 200-days by -47.02% in comparison to the 20-day moving average, which settled at $5.81. In addition, Immatics N.V saw -23.77% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for IMTX
Current profitability levels for the company are sitting at:
- -0.58 for the present operating margin
- 0.43 for the gross margin
The net margin for Immatics N.V stands at -0.48. The total capital return value is set at -0.15. Equity return is now at value -17.48, with -10.88 for asset returns.
Based on Immatics N.V (IMTX), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -1.29. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -77.74.
Currently, EBITDA for the company is -88.93 million with net debt to EBITDA at 3.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.89. The receivables turnover for the company is 13.81for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.98.
Conclusion
In conclusion, Immatics N.V (IMTX) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
