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Immutep Ltd

IMMP
1.770USD
+0.030+1.72%
Market hours ETQuotes delayed by 15 min
2.58BMarket Cap
--P/E TTM

Immutep Ltd

1.770
+0.030+1.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Immutep Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Immutep Ltd's Score

Industry at a Glance

Industry Ranking
282 / 501
Overall Ranking
515 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.263
Target Price
+388.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Immutep Ltd Highlights

StrengthsRisks
Immutep Limited is an Australia-based clinical-stage biotechnology company. The Company is focused on developing Lymphocyte Activation Gene (LAG)-3 immunotherapies for cancer and autoimmune diseases. Its lead product candidate, Eftilagimod alpha (efti or IMP321), is a soluble LAG-3Ig fusion protein that is an antigen-presenting cell (APC) agonist designed to capitalize on LAG-3’s ability to drive the adaptive and innate immune systems against cancer. IMP761 is an immunosuppressive agonist antibody to LAG-3, which has the potential to address the root cause of autoimmune diseases by specifically silencing autoimmune memory T cells. Its third product candidate is LAG525, an antagonist (blocking) antibody targeting the LAG-3 molecule on T cells with potential applications in the treatment of cancer. Its fourth product candidate is IMP731 (GSK 781), a depleting (cytotoxic) antibody that is intended to destroy LAG-3 expressing activated T cells involved in autoimmunity.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.04K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 92.04K.
Fairly Valued
The company’s latest PE is -31.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.80M shares, decreasing 20.90% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92. Its latest quarterly revenue reached 36.67K, representing a year-over-year decrease of 73.01%, while its net profit experienced a year-over-year decrease of 9.38%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Immutep Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Biotechnology & Medical Research industry's average is 6.98. Its current P/E ratio is -31.81, which is -21.57% below the recent high of -24.95 and -319.49% above the recent low of -133.43.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 282/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Immutep Ltd is 8.26, with a high of 12.00 and a low of 4.53.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.263
Target Price
+374.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Immutep Ltd
IMMP
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.41, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.30 and the support level at 1.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Sell
RSI(14)
38.901
Neutral
STOCH(KDJ)(9,3,3)
13.883
Neutral
ATR(14)
0.092
Low Volatility
CCI(14)
-84.851
Neutral
Williams %R
79.545
Sell
TRIX(12,20)
-0.286
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.716
Buy
MA10
1.818
Sell
MA20
1.938
Sell
MA50
1.831
Sell
MA100
1.762
Buy
MA200
1.792
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pengana Capital Group Limited
970.61K
--
BlackRock Institutional Trust Company, N.A.
599.94K
-7.46%
Meridian Wealth Management, LLC
372.70K
-3.61%
AllianceBernstein L.P.
140.05K
+79.25%
Sender Company & Partners, Inc
122.75K
--
Morgan Stanley & Co. LLC
112.97K
+1088.99%
UBS Financial Services, Inc.
64.84K
+170.08%
Steward Partners Investment Advisory, LLC
61.00K
--
Susquehanna International Group, LLP
58.31K
+22.87%
Dimensional Fund Advisors, L.P.
45.17K
-0.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.94
VaR
+5.83%
240-Day Maximum Drawdown
+40.25%
240-Day Volatility
+68.91%

Return

Best Daily Return
60 days
+7.93%
120 days
+7.93%
5 years
+64.78%
Worst Daily Return
60 days
-6.98%
120 days
-6.98%
5 years
-32.49%
Sharpe Ratio
60 days
+0.34
120 days
-0.51
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+40.25%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.00
5 years
-0.08
Skewness
240 days
+4.38
3 years
+4.53
5 years
+3.21

Volatility

Realised Volatility
240 days
+68.91%
5 years
--
Standardised True Range
240 days
+5.89%
5 years
+9.75%
Downside Risk-Adjusted Return
120 days
-90.77%
240 days
-90.77%
Maximum Daily Upside Volatility
60 days
+45.32%
Maximum Daily Downside Volatility
60 days
+36.74%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Immutep Ltd
Immutep Ltd
IMMP
3.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.59 /10
Score
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INSM
8.54 /10
Score
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Risk Assessment
BioCryst Pharmaceuticals Inc
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BCRX
8.52 /10
Score
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Price Momentum
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NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
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Earnings Forecast
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