The stock of Immatics N.V (IMTX) has seen a -1.85% decrease in the past week, with a 10.59% gain in the past month, and a 8.94% flourish in the past quarter. The volatility ratio for the week is 2.46%, and the volatility levels for the past 30 days are at 3.75% for IMTX. The simple moving average for the last 20 days is 2.66% for IMTX stock, with a simple moving average of -15.28% for the last 200 days.
Is It Worth Investing in Immatics N.V (NASDAQ: IMTX) Right Now?
The 36-month beta value for IMTX is also noteworthy at 0.82. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for IMTX is 87.23M, and at present, short sellers hold a 5.72% of that float. The average trading volume of IMTX on June 20, 2025 was 740.91K shares.
IMTX) stock’s latest price update
The stock of Immatics N.V (NASDAQ: IMTX) has decreased by -4.72 when compared to last closing price of 6.14. Despite this, the company has experienced a -1.85% fall in its stock price over the last five trading sessions. zacks.com reported 2025-06-03 that The mean of analysts’ price targets for Immatics (IMTX) points to a 174.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Analysts’ Opinion of IMTX
Many brokerage firms have already submitted their reports for IMTX stocks, with Deutsche Bank repeating the rating for IMTX by listing it as a “Buy.” The predicted price for IMTX in the upcoming period, according to Deutsche Bank is $10 based on the research report published on May 28, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see IMTX reach a price target of $19. The rating they have provided for IMTX stocks is “Overweight” according to the report published on October 07th, 2024.
IMTX Trading at 17.00% from the 50-Day Moving Average
After a stumble in the market that brought IMTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.41% of loss for the given period.
Stock Fundamentals for IMTX
Current profitability levels for the company are sitting at:
- -0.25 for the present operating margin
- 0.79 for the gross margin
The net margin for Immatics N.V stands at 0.1. The total capital return value is set at -0.06. Equity return is now at value -4.52, with -3.28 for asset returns.
Based on Immatics N.V (IMTX), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -9.76. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -43.64.
Currently, EBITDA for the company is 34.46 million with net debt to EBITDA at -9.83. When we switch over and look at the enterprise to sales, we see a ratio of 2.54. The receivables turnover for the company is 23.13for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.28.
Conclusion
In summary, Immatics N.V (IMTX) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
