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Stocks
Immatics N.V.
IMTX

IMTX Immatics N.V.

Immatics N.V. · NASDAQ
Market Closed
8.79
▲ ⁦+0.46%⁩ (+0.04)
Market Cap$1.2B
Beta1.32
52w Low52w High
5.2912.41
Last Week
⁦-7.47%⁩
Last Month
⁦-8.91%⁩
Last 3 Months
⁦-13.91%⁩
Last Year
⁦+64.61%⁩
EL7 Factor Analysis
How we score this
Overall4
Poor — bottom quartile of the marketSucker StockF 2/9Better than 4% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
11
—17.8xBottom tier
▸
Growth
1
-107.5%▼7.1%Bottom tier
▸
Quality
7
-62.5%▼4.5%Bottom tier
▸
Safety
38
—2.6xBottom tier
▸
Capital Return
48
—2.12%Around median
▸
Momentum
49
85.1%▲2.9%Around median
▸
Sentiment
91
5▲3Top tier

Frequently Asked Questions

What is Immatics N.V. stock?▼

Immatics N.V. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Immatics N.V.?▼

You can buy Immatics N.V. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Immatics N.V.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Immatics N.V. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Immatics N.V.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$8.79
Analyst target · 5 analysts
$17
⁦+93%⁩
See it clearly undervalued
Range ⁦$17–$17⁩
vs
DCF (estimate)
N/A (negative FCF)

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 5 analysts setting price target
$17.00
⁦+93.4%⁩
Current Price $8.79·Median $17.00
Low
$17.00
High
$17.00
Street summary

Immatics (IMTX) Price Target Revision Analysis

Bearish tilt

Immatics stock has seen a sharp downward revision in its price target over the past thirty days, with the average forecast falling from $25 to $17, a decline of 32%. Despite this reduction, there is an unusual and complete consensus among the five analysts currently covering the stock, as the gap between the minimum and maximum price targets has vanished, with all settling at $17, indicating a unified analytical view regarding the company's valuation at the current stage.

As of 2026-09-03
Revisions momentum · 30d
⁦-32.0%⁩
Average rating
★ 4.00
Buy
Analyst coverage
⁦8 (+2)⁩
New coverage
Buy conviction
100%
High
Target dispersion
0%
Analyst ratings over time8 analysts rating
8
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months4.00 → 4.00
Recent analyst moves
  • = Reiterate2026-04-28
    TD Cowen
    Buy
  • = Reiterate2026-02-19
    Mizuho Securities
    —· $25.00
  • = Reiterate2025-12-04
    Leerink Partners
    Outperform· $17.00
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