Immatics Stock Target Price and Analyst Consensus

IMTX Stock  USD 12.30  0.09  0.73%   
The current analyst and expert consensus on Immatics is Strong Buy, with 6 strong buy opinions. The current projected Immatics target price consensus is 19.13 with 6 analyst opinions. The most common way Immatics NV analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Immatics executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Immatics. We strongly encourage you to use your own analysis of Immatics NV to validate this buy or sell advice. Immatics buy-or-sell recommendation module provides average expert sentiment on the projected Immatics NV target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Immatics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
17.41
Highest Forecast
21.23
Target Price
19.13
Gross Profit is likely to rise to about (61.4 M) in 2024. Pretax Profit Margin is likely to drop to -1.89 in 2024. At this time, Immatics' Other Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 255.4 M in 2024, whereas Total Assets are likely to drop slightly above 298.3 M in 2024.
  
It's important to approach Immatics' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Immatics Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immatics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Immatics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Immatics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Immatics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Immatics NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Immatics Target Price Projection

Immatics' current and average target prices are 12.30 and 19.13, respectively. The current price of Immatics is the price at which Immatics NV is currently trading. On the other hand, Immatics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Immatics Market Quote on 26th of July 2024

Low Price12.3Odds
High Price12.3Odds

12.3

Target Price

Analyst Consensus On Immatics Target Price

Low Estimate17.41Odds
High Estimate21.23Odds

19.13

Historical Lowest Forecast  17.41 Target Price  19.13 Highest Forecast  21.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Immatics NV and the information provided on this page.

Immatics Analyst Ratings

Immatics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Immatics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Immatics' financials, market performance, and future outlook by experienced professionals. Immatics' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Immatics price targets

Immatics' stock target price is an estimate of its future price, usually made by analysts. Using Immatics' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Immatics' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Immatics' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Immatics Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Immatics is a key component of Immatics valuation and have some predictive power on the future returns of a Immatics.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
8.7212.5116.30
Details
Intrinsic
Valuation
LowRealHigh
10.3914.1817.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.36-0.31-0.24
Details

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Additional 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.