Immatics Rg
IMTX
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
10/17/2026 - 02:00:00
Bid
10/16/2026 - 21:59:59
Bid
Volume 		Ask
10/16/2026 - 21:59:59
Ask
Volume
6.73
-0.41 ( -5.74% )
6.71
800
6.72
600
More information
Analysis by TheScreener
13.10.2026
Evaluation Slightly negative  
Quality Strong  
Risk High  
Analysis date: 13.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 13.10.2026.
Quality
  Strong
Three stars since 13.10.2026.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 08.09.2026 at a price of 9.44.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 02.06.2026.
4wk Rel Perf
  -24.24%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 24.24% behind the SP500.
Risk
  High
High, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.78%.
Mkt Cap in $bn
  1.08
With a market capitalization <$2bn, IMMATICS is considered a small-cap stock.
G/PE Ratio
  -0.20
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
  -3.96
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -0.81%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
  0.28
Stock movements are strongly independent of index variations.
Value at Risk
  1.64
The value at risk is estimated at USD 1.64. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  01.12.2023