Immunocore Holdings PLC (IMCR)

Immunocore Holdings plc is a healthcare company whose American depositary receipt is listed on NASDAQ under the symbol IMCR. Through itself and its subsidiaries, the company develops and commercializes immunomodulating medicines for cancer, infectious diseases, and autoimmune disorders across the United States, Europe, and other international markets. Its commercial product is KIMMTRAK, used to treat unresectable or metastatic uveal melanoma. Immunocore also maintains a pipeline spanning multiple stages of development, including tebentafusp, brenetafusp, IMC-R117C, IMC-P115C, IMC-M113V, IMC-I109V, IMC-S118AI, and IMC-U120AI, with programs targeting oncology, HIV, hepatitis B, type 1 diabetes, and atopic dermatitis. Founded in 1999, the company is headquartered in Abingdon, United Kingdom.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-IMCR
$35.89
10.7% Upside
Fair
$62.50
92.8% Upside
Bargain
Fair
0.0%
November 11, 2026
3.9x
3.8x
1.67 B
1.212 B
20.8%
89.0%
6.3
227.7%
Valuation • Fair Value

Immunocore Holdings PLC (NASDAQ-IMCR) Fair Value by Valuation Model

Review the available estimates for Immunocore Holdings PLC (NASDAQ-IMCR), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$35.89

Estimated upside of 10.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$46.25

Discounted cash flow valuation reference.

EPV Fair Value

$27.08

Earnings power value estimate.

Comps Fair Value

$33.91

Comparable-company valuation reference.

Analyst Price Target

$62.50

Analysts imply upside of 92.8%.

How to read these valuation models

Use the 6 available valuation references for Immunocore Holdings PLC (NASDAQ-IMCR) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Immunocore Holdings PLC (NASDAQ-IMCR)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

430.8 M

Current operating scale indicator.

Revenue Forecast

470.2 M

Forward revenue estimate.

EBITDA

756 K

Current operating profitability reference.

EBITDA Forecast

13.679 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Immunocore Holdings PLC (NASDAQ-IMCR) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Immunocore Holdings PLC (NASDAQ-IMCR)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.29

No elevated caution signal from this screen.

Altman Z-Score

6.3

Relatively strong balance-sheet zone.

FCF / Net Income

227.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Immunocore Holdings PLC (NASDAQ-IMCR). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Immunocore Holdings PLC (NASDAQ-IMCR)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

50

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Immunocore Holdings PLC (NASDAQ-IMCR), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Immunocore Holdings PLC (NASDAQ-IMCR) Stock Forecast & Technical Outlook

Review Immunocore Holdings PLC (NASDAQ-IMCR) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Immunocore Holdings PLC (NASDAQ-IMCR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Immunocore Holdings PLC (NASDAQ-IMCR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Immunocore Holdings PLC (NASDAQ-IMCR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Immunocore Holdings PLC (NASDAQ-IMCR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Immunocore Holdings PLC (NASDAQ-IMCR) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Immunocore Holdings PLC (NASDAQ-IMCR)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Immunocore Holdings PLC (NASDAQ-IMCR) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ Fast Investor Answers

Immunocore Holdings PLC (NASDAQ-IMCR) Stock FAQ

Data-supported answers about Immunocore Holdings PLC (NASDAQ-IMCR), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$35.89
Estimated upside 10.7%
Valuation Rating
Undervalued
Estimated upside of 10.7%
Analyst Target
$62.50
Implied upside 92.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Immunocore Holdings PLC (NASDAQ-IMCR) is $35.89. This implies an estimated upside of 10.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 10.7% versus the current market price.

The available analyst price target for Immunocore Holdings PLC (NASDAQ-IMCR) is $62.50. The analyst target implies estimated upside of 92.8%.

The current financial health read for Immunocore Holdings PLC (NASDAQ-IMCR) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Immunocore Holdings PLC (NASDAQ-IMCR) is November 11, 2026.

The latest available data indicates no current dividend yield for Immunocore Holdings PLC (NASDAQ-IMCR).

The current market capitalization listed for Immunocore Holdings PLC is 1.67 B.

The current enterprise value listed for Immunocore Holdings PLC is 1.212 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Immunocore Holdings PLC is NASDAQ-IMCR, and the stock is listed on NASDAQ.

Immunocore Holdings PLC (NASDAQ-IMCR) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Immunocore Holdings PLC is 20.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Immunocore Holdings PLC is 89.0%. Free float helps investors understand how much of the share base is available for public trading.