Immatics Earnings Estimate

IMTX Stock

USD 10.18 0.06 0.59%

Many public companies, such as Immatics, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Immatics' earnings estimates, investors can diagnose different trends across Immatics' analyst sentiment over time as well as compare current estimates against different timeframes.

Immatics is projected to generate -0.34 in earnings per share on the 30th of June 2023. Immatics earnings estimates module stress-tests analyst consensus about projected Immatics NV EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Gross Profit is likely to rise to about 186.5 M in 2023. Profit Margin is likely to rise to 0.24 in 2023

Profit Margin Gross Margin

Immatics Earnings Estimation Breakdown

The calculation of earning per share of Immatics NV is based on the official Zacks consensus of 2 analysts regarding Immatics' future annual earnings. Given the historical accuracy of 58.41%, Immatics' future earnings per share of Immatics is estimated to be -0.34 with the lowest and highest values of -0.41 and -0.21, respectively. Please note that this consensus of annual earnings estimates for Immatics NV is an estimate of EPS before non-recurring items and includes employee stock options expenses

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Current EPS -1.14

-0.41

Lowest

Expected EPS -0.34

-0.21

Highest

Immatics Earnings Projection Consensus

Suppose the current estimates of Immatics' value are higher than the current market price of the Immatics stock. In this case, investors may conclude that Immatics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Immatics' stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Current EPS	EPS Estimate for 30th of June 2023
2	58.41%	-1.14	-0.34

Immatics Earnings History

Earnings estimate consensus by Immatics NV analysts from Wall Street is used by the market to judge Immatics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Immatics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Immatics Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(17.94 Million)

Immatics Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Immatics reported Earning Before Interest and Taxes EBIT of 42.04 Million in 2022. Earnings per Basic Share is likely to rise to 0.61 in 2023, whereas Accumulated Retained Earnings Deficit are likely to drop (539.8 M) in 2023. Weighted Average Shares is likely to drop to about 62.7 M in 2023. Weighted Average Shares Diluted is likely to drop to about 63.7 M in 2023.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Immatics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Immatics in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
5.31	10.13	14.95

Details

Intrinsic

Valuation

Low	Real	High
7.52	12.34	17.16

Details

5 Analysts

Consensus

Low	Target	High
12.00	17.80	25.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Immatics. Your research has to be compared to or analyzed against Immatics' peers to derive any actionable benefits. When done correctly, Immatics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Immatics NV.

Note that many institutional investors and large investment bankers can move markets due to the volume of Immatics assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Immatics. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Immatics' stock price in the short term.

Immatics Earnings per Share Projection vs Actual

Actual Earning per Share of Immatics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Immatics NV predict the company's earnings will be in the future. The higher the earnings per share of Immatics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Immatics Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Immatics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Immatics should always be considered in relation to other companies to make a more educated investment decision.

Immatics Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Immatics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-05-16	2023-03-31	-0.27	-0.26	0.01	3
2023-03-21	2022-12-31	-0.17	-0.23	-0.06	35
2022-11-17	2022-09-30	-0.43	-0.32	0.11	25
2022-08-09	2022-06-30	-0.15	-0.22	-0.07	46
2022-06-02	2022-03-31	1.76	1.35	-0.41	23
2022-03-23	2021-12-31	0.2	-0.26	-0.46	230
2021-11-16	2021-09-30	-0.3	-0.43	-0.13	43
2021-08-10	2021-06-30	-0.34	-0.38	-0.04	11
2021-05-18	2021-03-31	-0.31	-0.34	-0.03	9
2021-03-30	2020-12-31	-1.22	-0.47	0.75	61
2020-12-02	2020-09-30	-0.26	-2.82	-2.56	984
2020-09-03	2020-06-30	-0.17	-18.08	-17.91	10535
2020-06-08	2020-03-31	0	-0.18	-0.18	0
2020-03-06	2019-12-31	0	0.02	0.02	0
2019-11-13	2019-09-30	0	0.03	0.03	0
2019-08-12	2019-06-30	0	0.05	0.05	0
2019-05-13	2019-03-31	0	0.04	0.04	0

About Immatics Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Immatics earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Immatics estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Immatics fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for 2023
Accumulated Retained Earnings Deficit	-500.3 M	-539.8 M
Earning Before Interest and Taxes EBIT	42 M	45.4 M
Earnings per Basic Share	0.56	0.61
Earnings per Diluted Share	0.55	0.59
Price to Earnings Ratio	14.62	15.77
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	49 M	52.9 M
Earnings before Tax	42 M	45.4 M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immatics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immatics' short interest history, or implied volatility extrapolated from Immatics options trading.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Immatics Stock analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.

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Is Immatics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.14)

Revenue Per Share

1.128

Quarterly Revenue Growth

(0.91)

Return On Assets

(0.12)

Return On Equity

(0.43)

The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Immatics Earnings Estimate

Immatics Earnings Estimation Breakdown

Immatics Earnings Projection Consensus

Immatics Earnings History

Immatics Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(17.94 Million)

Immatics Earnings per Share Projection vs Actual

Immatics Estimated Earnings per Share

Immatics Quarterly Analyst Estimates and Surprise Metrics

About Immatics Earnings Estimate

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Immatics Stock analysis

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