Company’s 36-month beta value is 0.36.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for IBRX is 88.78M, and currently, short sellers hold a 67.07% ratio of that floaft. The average trading volume of IBRX on March 31, 2025 was 6.12M shares.
IBRX) stock’s latest price update
ImmunityBio Inc (NASDAQ: IBRX) has seen a decline in its stock price by -6.55 in relation to its previous close of 3.36. However, the company has experienced a 15.87% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-03-26 that CULVER CITY, Calif.–(BUSINESS WIRE)–ImmunityBio, Inc. (NASDAQ: IBRX), a leading immunotherapy company, invites current and prospective investors to its Investor Day program to be held on Tuesday, April 15, 2025, at 10:00 am PDT. The program will include an in-depth update on the company’s business operations and recent R&D advancements. Key timelines for catalysts of product candidates will be presented, along with a discussion of ongoing clinical trials. “ImmunityBio commenced 2025 with.
IBRX’s Market Performance
IBRX’s stock has risen by 15.87% in the past week, with a monthly rise of 9.79% and a quarterly rise of 19.39%. The volatility ratio for the week is 10.55% while the volatility levels for the last 30 days are 8.52% for ImmunityBio Inc The simple moving average for the last 20 days is 8.09% for IBRX stock, with a simple moving average of -23.88% for the last 200 days.
Analysts’ Opinion of IBRX
Many brokerage firms have already submitted their reports for IBRX stocks, with H.C. Wainwright repeating the rating for IBRX by listing it as a “Buy.” The predicted price for IBRX in the upcoming period, according to H.C. Wainwright is $8 based on the research report published on March 06, 2025 of the current year 2025.
BTIG Research, on the other hand, stated in their research note that they expect to see IBRX reach a price target of $6. The rating they have provided for IBRX stocks is “Buy” according to the report published on January 10th, 2025.
Piper Sandler gave a rating of “Neutral” to IBRX, setting the target price at $4 in the report published on May 12th of the previous year.
IBRX Trading at 0.77% from the 50-Day Moving Average
After a stumble in the market that brought IBRX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.18% of loss for the given period.
Volatility was left at 8.52%, however, over the last 30 days, the volatility rate increased by 10.55%, as shares sank -4.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.38% upper at present.
During the last 5 trading sessions, IBRX rose by +15.87%, which changed the moving average for the period of 200-days by -49.68% in comparison to the 20-day moving average, which settled at $2.90. In addition, ImmunityBio Inc saw 22.66% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IBRX
Current profitability levels for the company are sitting at:
- -23.34 for the present operating margin
- 0.69 for the gross margin
The net margin for ImmunityBio Inc stands at -28.05. The total capital return value is set at -1.05.
Based on ImmunityBio Inc (IBRX), the company’s capital structure generated 31.44 points at debt to capital in total, while cash flow to debt ratio is standing at -0.78. The debt to equity ratio resting at -1.03. The interest coverage ratio of the stock is -2.61.
Currently, EBITDA for the company is -264.43 million with net debt to EBITDA at -1.36. When we switch over and look at the enterprise to sales, we see a ratio of 206.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.36.
Conclusion
In a nutshell, ImmunityBio Inc (IBRX) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
