Stock Evaluator: Immunocore Holdings plc (IMCR)

Immunocore Holdings plc IMCR

$33.33 -0.54 -1.59%
July 31, 2026 2:16:19 PM EST November 10, 2021 Volume: 315,000
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Biotechnology

A+ Stock Grade Summary:

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COMPANY SUMMARY
Immunocore Holdings plc, together with its subsidiaries, engages in the development and commercialization of immunomodulating medicines for patients with cancer, infectious diseases, and autoimmune disease in the United States, Europe, and internationally. The company offers KIMMTRAK for the treatment of unresectable or metastatic uveal melanoma. It also develops oncology programs, including tebentafusp which is in Phase 3 clinical trial for the treatment of advanced cutaneous melanoma and adjuvant uveal melanoma; brenetafusp which is in Phase 3 clinical trial for the treatment of first-line advanced cutaneous melanoma and in Phase 1/2 clinical trial for the treatment of various tumor types; IMC-R117C which is in Phase 1/2 clinical trial for the treatment of advanced solid tumors, such as colorectal cancer; and IMC-P115C which is in Phase 1 clinical trial for patients with tumors that express PRAME. In addition, the company is involved in the development of IMC-M113V which is in Phase 1 clinical trial for a potential functional cure of human immunodeficiency virus; and IMC-I109V which is in Phase 1 clinical trial for a potential functional cure of hepatitis B virus. Further, it develops IMC-S118AI which is in pre-investigation stage for the treatment of type 1 diabetes; and IMC-U120AI which is in pre-investigation stage for the treatment of atopic dermatitis. The company was founded in 1999 and is headquartered in Abingdon, the United Kingdom.

Commentary & Analysis


Financial Summary

Share Statistics IMCR Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $1,722.8 $251.9 52%
Shares Out (Mil) 52.9 50.8 49%
Institutional Ownership 99.9% 92.0% 96%
Float (Mil) 42.5 40.5 44%
Beta 0.74 0.95 43%
Avg Daily Volume (000s) 425 447 56%
Price Change
(52-week)
(0.1%) 54.2% 45%
Growth IMCR Industry
Median
Percentile
(All Stocks)
Sales (5yr) 57.6% 14.0% 97%
Net Income (5yr) 18.9% (9.8%) 71%
EPS (5yr) 28.7% 16.3% 79
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (35.2%) (15.6%) 15%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 10 na na
Current EPS $0.022 na na
Month Ago EPS $0.024 na na
# Rev Up 1 na na
# Rev Down 0 na na
Three Months Ago EPS ($0.232) na na
Year/Year Chg (91.2%) na na
Financials IMCR Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $413 $39 39%
Net Income (TTM) (Mil) ($28) ($43) 21%
EPS (TTM) ($0.546) ($1.600) 27%
Operating Cash Flow (TTM) (Mil) ($25) ($30) 13%
Net Cash Flow (TTM) (Mil) ($24) $3 25%
Long-Term Debt (Q1) (Mil) $434 $5 58%
Enterprise Value (Q1) (Mil) $1,057 $182 42%
Valuation IMCR Industry
Median
Percentile
(All Stocks)
P/B 4.38 2.60 75%
P/E na 18.6 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 0.9 na
Ratios IMCR Industry
Median
Percentile
(All Stocks)
Gross Margin 32.3% 63.8% 39%
Net Margin (6.7%) (64.7%) 23%
ROA (2.6%) (49.7%) 33%
ROE (7.1%) (55.4%) 29%
Liabilities to Assets 63.3% 30.3% 58%
F-Score 3 3 19%

Immunocore Holdings plc did not pass any screens on 7/30/2026.

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