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Immunocore Holdings plc

IMCR | US

31.69

USD

0.22

0.70%

IMCR | US

About Immunocore Holdings plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

31.69

Open

31.44

High

32.13

Low

31.44

Immunocore Holdings plc a commercial-stage biotechnology company engages in the development of immunotherapies for the treatment of cancer infectious and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also developing other programs for oncology comprise tebentafusp that is in Phase 2/3 clinical trial in patients with advanced melanoma; IMC-F106C which is in a Phase I/II dose escalation trial in patients with multiple solid tumor cancers comprising cutaneous melanoma ovarian non-small cell lung cancer and endometrial; IMC-T119C for multiple solid tumor cancers; IMC-P115C for multiple solid tumor cancers; and IMC-R117C which is for a range of tumors including colorectal gastro-esophageal and pancreatic cancers. In addition the company's programs for infectious diseases include IMC-I109V which is in a Phase I/II clinical trial in patients with chronic hepatitis B virus; and IMC-M113V that is in Phase 1 clinical trial for patients with human immunosuppression virus. Further it develops product candidates to provide precision targeted immunosuppression for the treatment of autoimmune diseases. Immunocore Holdings plc was founded in 1999 and is headquartered in Abingdon the United Kingdom.

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IMCR | US

Risk
26.9
Sharpe
0.43
Luna's Score
48/100
Recommendation
Hold

Luna says (IMCR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.2%

1 month

26.9%

3 months

36.1%

6 months

40.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.70

Debt to equity

1.32

Debt to assets

0.46

Ent. to EBITDA

-45.82

Ent. to rev.

4.63

PEG

-

Other Fundamentals

EBITDA

-70.49M

MarketCap

1.59B

MarketCap(USD)

1.59B

Div. yield

-

Op. margin

-21.24

Erngs. growth

-67.70

Rev. growth

26.20

Ret. on equity

-15.43

Short ratio

16.10

Short perc.

19.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.80

Range1M

3.93

Range3M

7.05

Volumes: Market Activity

Rel. volume

0.86

Price X volume

11.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vericel CorporationVCELBiotechnology35.141.72B2.03%4.17K39.42%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology15.21.67B3.19%n/a21.43%
Mesoblast LimitedMESOBiotechnology14.611.67B-0.61%n/a24.76%
Harmony Biosciences Holdings Inc.HRMYBiotechnology29.291.66B0.83%18.1640.71%
Avidity Biosciences Inc.RNABiotechnology14.021.66B5.41%n/a0.69%
ANI Pharmaceuticals IncANIPBiotechnology78.291.65B-0.03%50.6868.04%
Nuvation Bio IncNUVBBiotechnology4.851.62B3.19%n/a112.61%
Pharvaris B.VPHVSBiotechnology28.681.55B2.87%n/a0.04%
Nanobiotix S.ANBTXBiotechnology31.831.52B-0.53%n/a-204.27%
Innoviva IncINVABiotechnology24.191.51B0.92%11.3267.72%
  • 1

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Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.82-Cheaper
Ent. to Revenue4.63-Cheaper
PE Ratio-41.03-
Price to Book4.7015.55Cheaper
Dividend Yield---
Std. Deviation (3M)36.06-Lower Risk
Debt to Equity1.32-1.23Expensive
Debt to Assets0.460.25Expensive
Market Cap1.59B-Emerging
  • 1

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