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ImmunityBio

10.38USD+0.92%Yahoo Finance
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IBRXHealthcare · Biotechnology · US

ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and...

What's happening?

Yahoo Finance

IBRX is outpacing Healthcare this month: +28.5% against +3.8% for the average Healthcare stock.

Above its 200-day average since 13 Jan · 24 of 34 Healthcare stocks are trending up.

1D
+0.92%
7D
+21.83%
1M
+28.47%
3M
+16.50%
6M
+46.61%
YTD
+424.24%
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What is the market expecting?

Yahoo Finance

No forward P/E, as a loss is expected; analysts' mean target sits 25.2% above the price.

ValueNot rankedtoo few multiples to score
AnalystsStrong buy3
Mean target13.00+25.24%range 12.00–15.00

Not ranked on value: this stock carries too few of the multiples to score against its sector.

Is the business delivering?

SEC EDGARYahoo Finance

Revenue +93.9% on a year ago; met or beat the estimate in 2 of the last 4 quarters.

EPS YoY—latest quarter
Beat / miss2 of 4met or beat the estimate

Earnings by quarter

Latest quarter -230M · +402M on the quarter before · -138M on a year earlier

  1. -85.7M
    Nov24+48.8M
  2. -59.2M
    Mar25+26.6M
  3. -130M
    May25-70.5M
  4. -92.6M
    Aug25+37.1M
  5. -67.3M
    Nov25+25.3M
  6. -61.9M
    Feb26+5.31M
  7. -633M
    May26-571M
  8. -230M
    Aug26+402M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Value ranking

IBRX is not ranked on value, so there are no nearest stocks to set it against.

What happens next?

Yahoo Finance

Reports next on 3 Nov, in 29 days.

Fundamentals

SEC EDGAR

On the shortlist

IBRX isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named IBRX.

Shortlist history

IBRX has not made the shortlist since the ledger opened.

Keep researching

Where next from IBRX

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.