Immunocore Holdings PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.40.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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 Immunocore Holdings PLC is 7.78, ranking 86 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 106.68M, representing a year-over-year increase of 13.63%, while its net profit experienced a year-over-year increase of 158.23%.
Key Metrics
The current valuation score of Immunocore Holdings PLC is 7.88, ranking 42 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -50.99, which is -45.87% below the recent high of -27.60 and -80.05% above the recent low of -91.80.
The current earnings forecast score of Immunocore Holdings PLC is 8.12, ranking 55 out of 155 in the Pharmaceuticals industry. The average price target is 70.00, with a high of 100.00 and a low of 36.00.
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 Immunocore Holdings PLC is 6.22, ranking 125 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 30.76 and the support level at 26.45, 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 Immunocore Holdings PLC is 10.00, ranking 1 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 97.50%, representing a quarter-over-quarter decrease of 4.15%. The largest institutional shareholder is PRIMECAP Management, holding a total of 3.69M shares, representing 7.26% of shares outstanding, with 34.17% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Immunocore Holdings PLC is 6.26, ranking 57 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
