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NASDAQ:IBRX

ImmunityBio (IBRX) Stock Price, News & Analysis

ImmunityBio logo
$2.85 +0.09 (+3.26%)
Closing price 04:00 PM Eastern
Extended Trading
$2.84 0.00 (-0.18%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ImmunityBio Stock (NASDAQ:IBRX)

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Key Stats

Today's Range
$2.79
$2.97
50-Day Range
$2.24
$3.01
52-Week Range
$1.83
$7.48
Volume
10.78 million shs
Average Volume
9.54 million shs
Market Capitalization
$2.69 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$10.75
Consensus Rating
Buy

Company Overview

ImmunityBio Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
48th Percentile Overall Score

IBRX MarketRank™: 

ImmunityBio scored higher than 48% of companies evaluated by MarketBeat, and ranked 637th out of 954 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    ImmunityBio has received a consensus rating of Buy. The company's average rating score is 3.20, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

  • Upside Potential

    ImmunityBio has a consensus price target of $10.75, representing about 277.2% upside from its current price of $2.85.

  • Amount of Analyst Coverage

    ImmunityBio has only been the subject of 2 research reports in the past 90 days.

  • Read more about ImmunityBio's stock forecast and price target.
  • Earnings Growth

    Earnings for ImmunityBio are expected to grow in the coming year, from ($0.92) to ($0.81) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of ImmunityBio is -5.94, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ImmunityBio is -5.94, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about ImmunityBio's valuation and earnings.
  • Percentage of Shares Shorted

    34.33% of the float of ImmunityBio has been sold short.
  • Short Interest Ratio / Days to Cover

    ImmunityBio has a short interest ratio ("days to cover") of 8.6.
  • Change versus previous month

    Short interest in ImmunityBio has recently increased by 0.17%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    ImmunityBio does not currently pay a dividend.

  • Dividend Growth

    ImmunityBio does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    34.33% of the float of ImmunityBio has been sold short.
  • Short Interest Ratio / Days to Cover

    ImmunityBio has a short interest ratio ("days to cover") of 8.6.
  • Change versus previous month

    Short interest in ImmunityBio has recently increased by 0.17%, indicating that investor sentiment is decreasing.
  • News Sentiment

    ImmunityBio has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for ImmunityBio this week, compared to 4 articles on an average week.
  • Search Interest

    61 people have searched for IBRX on MarketBeat in the last 30 days. This is an increase of 177% compared to the previous 30 days.
  • MarketBeat Follows

    23 people have added ImmunityBio to their MarketBeat watchlist in the last 30 days. This is an increase of 229% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, ImmunityBio insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    76.79% of the stock of ImmunityBio is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 8.58% of the stock of ImmunityBio is held by institutions.

  • Read more about ImmunityBio's insider trading history.
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IBRX Stock News Headlines

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See More Headlines

IBRX Stock Analysis - Frequently Asked Questions

ImmunityBio's stock was trading at $2.56 at the start of the year. Since then, IBRX shares have increased by 11.3% and is now trading at $2.85.

ImmunityBio, Inc. (NASDAQ:IBRX) posted its earnings results on Tuesday, August, 5th. The company reported ($0.10) EPS for the quarter, meeting the consensus estimate of ($0.10). The business earned $26.43 million during the quarter, compared to analyst estimates of $21.95 million.

ImmunityBio's top institutional shareholders include Armistice Capital LLC (0.82%), Geode Capital Management LLC (0.65%), AlphaCore Capital LLC (0.31%) and JPMorgan Chase & Co. (0.11%). Insiders that own company stock include Michael D Blaszyk and John Owen Brennan.
View institutional ownership trends
.

Shares of IBRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ImmunityBio investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Home Depot (HD), Alphabet (GOOG) and JPMorgan Chase & Co. (JPM).

Company Calendar

Last Earnings
8/05/2025
Today
9/18/2025
Next Earnings (Estimated)
11/11/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:IBRX
CIK
1326110
Fax
N/A
Employees
590
Year Founded
N/A

Price Target and Rating

High Price Target
$24.00
Low Price Target
$5.00
Potential Upside/Downside
+277.2%
Consensus Rating
Buy
Rating Score (0-4)
3.20
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.48)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$413.56 million
Net Margins
-648.57%
Pretax Margin
-648.65%
Return on Equity
N/A
Return on Assets
-113.86%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
4.11
Quick Ratio
3.98

Sales & Book Value

Annual Sales
$14.74 million
Price / Sales
182.77
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($0.57) per share
Price / Book
-5.00

Miscellaneous

Outstanding Shares
945,260,000
Free Float
219,394,000
Market Cap
$2.69 billion
Optionable
Optionable
Beta
0.30
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This page (NASDAQ:IBRX) was last updated on 9/18/2025 by MarketBeat.com Staff
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