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Immunocore shares target trimmed by Mizuho despite Kimmtrak revenue beat

EditorIsmeta Mujdragic
Published 05/13/2024, 08:02 AM
IMCR
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Monday, Mizuho Securities adjusted its price target for Immunocore Holdings (NASDAQ:IMCR), a biotechnology firm, to $88 from the previous $90 while maintaining a Buy rating.

The revision follows the company's first-quarter results for 2024, which exceeded expectations for Kimmtrak revenues. Despite the positive performance, Immunocore's shares have declined significantly since early February.

The change in the price target reflects a refinement of the 2024 revenue projections for Kimmtrak, Immunocore's cancer drug, after a strong first-quarter performance that reported $70.3 million in revenue.

This figure surpassed both Mizuho's and the consensus estimates, which were $68.6 million and $68.3 million, respectively. Additionally, Mizuho increased its operating expense estimates due to higher research and development costs noted in the first quarter.

Immunocore's stock has experienced a 21% drop since reaching a 52-week high in early February, a movement that Mizuho attributes to no specific fundamental reason. This decline contrasts with the broader biotech index (XBI), which has shown no significant change over the same period.

The firm continues to view Immunocore as a high-quality company and expresses confidence in the forthcoming clinical data for the company's PRAME-targeting therapy, brenetafusp, formerly known as IMC-F106C. The data is expected to be presented on May 31 at the American Society of Clinical Oncology (ASCO) meeting.

Mizuho's maintained Buy rating indicates a continued positive outlook for Immunocore, despite the recent decrease in its stock price and the minor adjustment to the price target. The firm's anticipation of the upcoming clinical data presentation adds to its positive stance on the company's prospects.

InvestingPro Insights

In light of Mizuho Securities' recent price target adjustment for Immunocore Holdings, InvestingPro offers additional insights that may be of interest to investors. Immunocore's financial health is underscored by the fact that it holds more cash than debt on its balance sheet, providing a cushion for its operations and research endeavors. However, the company is not expected to be profitable this year, with analysts having revised their earnings downwards for the upcoming period. This aligns with the cautious tone set by the recent stock price decline.

From a valuation perspective, Immunocore is trading at a high Price / Book multiple of 8.28, reflecting a premium compared to the industry average. Despite the high valuation, the company's stock generally trades with low price volatility, which may appeal to investors seeking stability in the biotech sector. For those looking to dive deeper into Immunocore's financials and future outlook, InvestingPro provides an array of additional tips, with PRONEWS24 offering an extra 10% off a yearly or biyearly Pro and Pro+ subscription.

Investors interested in Immunocore's potential growth can also note the company's impressive revenue growth of 59.99% over the last twelve months as of Q1 2024. This growth is a testament to the strong market reception of Kimmtrak and could be a sign of the company's capacity to scale its operations. To access more InvestingPro Tips related to Immunocore, including detailed analyses and forecasts, investors can visit the dedicated page at: https://www.investing.com/pro/IMCR. There are 8 additional InvestingPro Tips available, providing a comprehensive view of the company's performance and expectations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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