Immunitybio Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Immunitybio Inc is 8.03, ranking 65 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 32.06M, representing a year-over-year increase of 425.07%, while its net profit experienced a year-over-year increase of 21.55%.
Key Metrics
The current valuation score of Immunitybio Inc is 6.22, ranking 311 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -15.17, which is -92.49% below the recent high of -1.14 and -21.32% above the recent low of -18.40.
The current earnings forecast score of Immunitybio Inc is 8.80, ranking 48 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 24.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Immunitybio Inc is 9.14, ranking 37 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.80 and the support level at 2.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Immunitybio Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 15.53%, representing a quarter-over-quarter increase of 14.93%. The largest institutional shareholder is The Vanguard, holding a total of 32.70M shares, representing 3.32% of shares outstanding, with 44.32% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Immunitybio Inc is 4.88, ranking 64 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Immunitybio Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
