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IMCR

Immunocore Holdings PLC
$
33.500
-0.41(-1.209%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
34.610
Open
33.890
VWAP
--
Vol
312.39K
Mkt Cap
1.68B
Low
33.025
Amount
--
EV/EBITDA(TTM)
--
Total Shares
50.01M
EV
1.26B
EV/OCF(TTM)
40.47
P/S(TTM)
5.21
Immunocore Holdings plc is a United Kingdom-based commercial-stage biotechnology company. The Company is engaged in the development of TCR bispecific immunotherapies, ImmTAX, which immunes mobilizing monoclonal TCRs Against X disease, designed to treat a range of diseases, including cancer, autoimmune and infectious disease. The Company has a clinical-stage pipeline of wholly owned and partnered programs across three different therapeutic areas: oncology, infectious diseases, and autoimmune and inflammation diseases. Its lead product, KIMMTRAK, is a TCR therapeutic for the treatment of patients with unresectable or metastatic uveal melanoma (mUM), in the United States, European Union, Canada, Australia and the United Kingdom. Its pipeline products include IMC-F106C, IMC-F115C, IMC-F119C, IMC-F117C, IMC-F113V, IMC-I109V, IMC-SII8AI, among others. Its clinical programs are being conducted with patients with a range of cancers including melanoma, lung, gastric and others.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
97.96M
+16.55%
-0.259
-44.93%
96.73M
+20.54%
-0.197
-216.11%
93.14M
+23.52%
-0.162
-29.5%
Estimates Revision
The market is revising Upward the revenue expectations for Immunocore Holdings plc (IMCR) for FY2025, with the revenue forecasts being adjusted by 5.18% over the past three months. During the same period, the stock price has changed by 11.30%.
Revenue Estimates for FY2025
Revise Upward
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+5.18%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-57.96%
In Past 3 Month
Stock Price
Go Up
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+11.30%
In Past 3 Month
8 Analyst Rating
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99.25% Upside
Wall Street analysts forecast IMCR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IMCR is 66.75 USD with a low forecast of 33.00 USD and a high forecast of 100.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Buy
1 Hold
0 Sell
Strong Buy
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99.25% Upside
Current: 33.500
sliders
Low
33.00
Averages
66.75
High
100.00
Deutsche Bank
initiated
$65
2025-05-27
Reason
Deutsche Bank initiated coverage of Immunocore with a Buy rating and $65 price target. The firm says Kimmtrak has established itself as the standard of care for HLA-A*02+ front-line metastatic uveal melanoma with its overall survival benefit. Immunocore's current valuation offers a favorable risk/reward where Kimmtrak's "niche" in metastatic uveal melanoma provides a "floor valuation" with expansion into second-line cutaneous melanoma providing upside, the analyst tells investors in a research note.
Oppenheimer
Oppenheimer
Outperform
maintain
$85 -> $86
2025-05-08
Reason
Oppenheimer raised the firm's price target on Immunocore to $86 from $85 and keeps an Outperform rating on the shares. The firm notes that on Wednesday, the company announced strong Q1 sales for KIMMTRAK, with revenue of $93.9M vs. OPCO/Consensus of $88M/$87M, +12% from the prior quarter.
JP Morgan
Jessica Fye
Buy
Maintains
$54 → $50
2025-04-14
Reason
Needham
Gil Blum
Strong Buy
Reiterates
$71
2025-04-10
Reason
Mizuho
Graig Suvannavejh
Hold
Maintains
$38 → $33
2025-04-07
Reason
Mizuho lowered the firm's price target on Immunocore to $33 from $38 and keeps a Neutral rating on the shares. The firm's thesis on Immunocore remains unchanged, and while Mizuho views Immunocre as a pioneer and leader in the development of T-cell receptor-based therapeutics for cancer, overall lack of meaningful clinical newsflow over the next 12-15 months for the company makes it difficult to see why its shares should outperform.
HC Wainwright & Co.
Patrick Trucchio
Strong Buy
Reiterates
$100
2025-03-12
Reason

Valuation Metrics

The current forward P/E ratio for Immunocore Holdings PLC (IMCR.O) is -44.63, compared to its 5-year average forward P/E of -44.81. For a more detailed relative valuation and DCF analysis to assess Immunocore Holdings PLC 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-44.81
Current PE
-44.63
Overvalued PE
19.89
Undervalued PE
-109.51

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-60.37
Current EV/EBITDA
-18.66
Overvalued EV/EBITDA
82.78
Undervalued EV/EBITDA
-203.51

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
16.50
Current PS
4.56
Overvalued PS
32.42
Undervalued PS
0.57

Financials

Annual
Quarterly
FY2025Q1
YoY :
+33.16%
93.88M
Total Revenue
FY2025Q1
YoY :
-86.35%
-3.62M
Operating Profit
FY2025Q1
YoY :
-120.56%
5.02M
Net Income after Tax
FY2025Q1
YoY :
-120.41%
0.10
EPS - Diluted
FY2025Q1
YoY :
-102.73%
137.00K
Free Cash Flow
FY2025Q1
YoY :
-0.54%
99.11
Gross Profit Margin - %
FY2025Q1
YoY :
-237.74%
7.81
FCF Margin - %
FY2025Q1
YoY :
-115.44%
5.35
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
24.0M
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
4
2.4M
Volume
Months
6-9
2
1.8M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

IMCR News & Events

Events Timeline

2025-05-07 (ET)
2025-05-07
07:15:39
Immunocore reports Q1 EPS 10c, consensus (40c)
select
2025-02-26 (ET)
2025-02-26
07:09:21
Immunocore reports Q4 EPS (47c), consensus (16c)
select
2025-01-10 (ET)
2025-01-10
06:25:33
Immunocore reports cash, equivalents of $820M as of December 31
select
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News

7.5
06-30Globenewswire
Er-Kim Announces Exclusive Agreement with Immunocore to Distribute KIMMTRAK in Turkey, and the MENA, Caucasus and CIS Regions
9.0
06-23NASDAQ.COM
FDA Extends INCY's Application for Opzelura Label Expansion
8.5
06-20NASDAQ.COM
CureVac Soars 41% in a Month on a $1.25B Buyout Offer From BioNTech
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FAQ

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The current price of IMCR is 33.5 USD — it has decreased -1.21 % in the last trading day.

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