Immatics N.V (NASDAQ: IMTX) is -24.89% lower on its value in year-to-date trading and has touched a low of $5.73 and a high of $13.77 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The IMTX stock was last observed hovering at around $5.75 in the last trading session, with the day’s loss setting it -0.41%.
Currently trading at $5.34, the stock is -21.26% and -29.67% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.0 million and changing -7.13% at the moment leaves the stock -48.46% off its SMA200. IMTX registered -55.83% loss for a year compared to 6-month loss of -56.55%. The firm has a 50-day simple moving average (SMA 50) of $7.673 and a 200-day simple moving average (SMA200) of $10.389275.
The stock witnessed a -25.94% gain in the last 1 month and extending the period to 3 months gives it a -43.73%, and is -23.39% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 9.02% over the week and 5.99% over the month.
Immatics N.V (IMTX) has around 343 employees, a market worth around $637.36M and $125.71M in sales. Profit margin for the company is -47.93%. Distance from 52-week low is -6.81% and -61.22% from its 52-week high. The company has generated returns on investments over the last 12 months (-13.64%).
with sales reaching $16.16M over the same period.The EPS is expected to grow by 46.09% this year, but quarterly earnings will post 106.86% year-over-year. Quarterly sales are estimated to shrink -6.53% in year-over-year returns.
The shares outstanding are 103.11M, and float is at 88.97M with Short Float at 10.76%.
The top institutional shareholder in the company is RTW INVESTMENTS, LP with over 10.0 million shares valued at $116.2 million. The investor’s holdings represent 10.1276 of the IMTX Shares outstanding. As of 2024-06-30, the second largest holder is WELLINGTON MANAGEMENT GROUP LLP with 9.54 million shares valued at $110.82 million to account for 9.6583 of the shares outstanding. The other top investors are PERCEPTIVE ADVISORS LLC which holds 8.09 million shares representing 8.1893 and valued at over $93.96 million, while T. ROWE PRICE INVESTMENT MANAGEMENT, INC. holds 7.5286 of the shares totaling 7.43 million with a market value of $86.38 million.
