Immunocore Holdings plc

NasdaqGS:IMCR Stok Raporu

Piyasa değeri: US$1.5b

Immunocore Holdings Yönetim

Yönetim kriter kontrolleri 3/4

Immunocore Holdings CEO'su Bahija Jallal, Jan2019 tarihinde atandı, in görev süresi 7.42 yıldır. in toplam yıllık tazminatı $ 10.89M olup, şirket hissesi ve opsiyonları dahil olmak üzere 7% maaş ve 93% ikramiyelerden oluşmaktadır. şirketin hisselerinin 0.024% ine doğrudan sahiptir ve bu hisseler $ 353.07K değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 2.4 yıl ve 5.5 yıldır.

Anahtar bilgiler

Bahija Jallal

İcra Kurulu Başkanı

US$10.9m

Toplam tazminat

CEO maaş yüzdesi7.03%
CEO görev süresi7.4yrs
CEO sahipliği0.02%
Yönetim ortalama görev süresi2.4yrs
Yönetim Kurulu ortalama görev süresi5.5yrs

Son yönetim güncellemeleri

Recent updates

Analiz Makalesi Jun 18

Immunocore Holdings (IMCR) Stock Could Be 57.1% Undervalued After Annual Results

Immunocore Holdings (IMCR) continues to attract attention after reporting annual revenue of US$412.8 million and a net loss of US$27.6 million, which puts its current US$1.45b market value into sharper focus for investors. See our latest analysis for Immunocore Holdings. At a share price of US$28.59, Immunocore Holdings has seen its share price return decline 15.36% year to date, while the 1 year total shareholder return is down 9.81%. This points to cooling momentum after several years of...
Anlatı Güncellemesi Jun 06

IMCR: Future Upside Will Rely On High Risk Oncology Pipeline Progress

Narrative Update on Immunocore Holdings Analysts have reduced their price target for Immunocore Holdings to $33, down from $48. They cite a moderate total addressable market for Kimmtrak in uveal melanoma, expectations that sales are nearing peak, and a view that further upside depends on higher risk pipeline progress.
Anlatı Güncellemesi May 19

IMCR: Future Upside Will Depend On Risky Oncology Pipeline Execution

Analysts now set Immunocore Holdings' fair value at $34, up $1 from $33. This reflects adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E after recent Street research highlighted a more cautious view on upside without clearer pipeline progress.
Anlatı Güncellemesi Apr 25

IMCR: Pipeline Upside Will Rely On Higher Risk Oncology Programs

Analysts cut their price target on Immunocore Holdings to $33 from $48, noting that Kimmtrak provides an established revenue base in uveal melanoma. They indicated that the investment case now depends more on what they view as higher risk pipeline outcomes.
Anlatı Güncellemesi Apr 08

IMCR: Pipeline Risk And Sector Rotation Will Shape Balanced 2026 Outlook

Analysts have reset their average price target on Immunocore to $33. Some frame this move as a sign that Kimmtrak's uveal melanoma revenue potential is closer to peak, with future upside hinging more on higher risk pipeline assets, while others still see room for value in the broader small to mid cap biotech group.
Anlatı Güncellemesi Mar 24

IMCR: Sector Rotation And Pipeline Risk Will Shape Balanced 2026 Outlook

Narrative Update The analyst fair value estimate for Immunocore Holdings has shifted from $38 to $33. This change reflects mixed Street views, with some analysts highlighting Kimmtrak's moderate market and maturing sales, while others point to broader biotech sentiment and pipeline potential as key factors for future returns.
Anlatı Güncellemesi Mar 10

IMCR: Sector Rotation And Capital Production Shift Will Shape Bullish 2026 Outlook

Analysts have nudged their fair value estimate for Immunocore Holdings up from $37.00 to $38.00, citing higher Street price targets from $40 to $55. These targets reflect growing confidence in small to mid cap biotech as some companies are seen as shifting from capital consumers to capital producers and benefiting from improving sector sentiment.
Anlatı Güncellemesi Feb 24

IMCR: Bullish View Will Center On 2026 Capital Producer Transition

Analysts have nudged their average price target on Immunocore higher, with recent moves such as a lift to $40 and an upgrade anchored by a new $55 target. These changes support a small upward adjustment in our modeled fair value to $66.57, alongside slightly higher discount rate and P/E assumptions.
Anlatı Güncellemesi Feb 08

IMCR: Sector Rotation And Pipeline Execution Will Shape Bullish 2026 Outlook

Narrative Update on Immunocore Holdings Analysts have lifted their average price target for Immunocore to a range anchored by the recent US$40 and US$55 targets. This reflects updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples as they factor in improving sentiment toward small to mid cap biotech names.
Anlatı Güncellemesi Jan 24

IMCR: Balanced Outlook As Hepatitis B Data And Sector Rotation Shape 2026

Analysts have lifted their price target framework for Immunocore Holdings from about $24.93 to $37.00, reflecting recent Street research in which firms increased targets to as high as $55 and highlighted improving biotech fundamentals along with shifting investor attention toward small to mid cap commercial names. Analyst Commentary Recent Street research on Immunocore Holdings clusters around a common theme, with several firms linking their updated views to a broader shift in attention toward small to mid cap commercial biotech names.
Anlatı Güncellemesi Jan 10

IMCR: Bullish View Will Center On Advancing HBV TCR Bispecific Program

Narrative Update Analysts have lifted their blended price target for Immunocore, with recent moves such as a Morgan Stanley increase to $40 and a UBS move to $55 contributing to a higher implied fair value of about $66.36, based on updated assumptions for growth, margins and a higher future P/E multiple. Analyst Commentary Recent Street research around Immunocore centers on shifting views of small to mid cap biotech, updated price targets, and how investors might think about the balance between potential upside and execution risk.
Seeking Alpha Nov 08

Immunocore: Continuing To Improve The Bottom Line, But Needing A Big Catalyst

Summary Immunocore still relies exclusively on sales of tebentafusp to fund operations. While these sales have supported the company, they have not been enough to achieve profitability. Current market sentiment says to "Hold" based on slowing sales growth, but this does not factor in the broad pipeline. To me, this is a qualified "Buy" assuming they can take any one of their many projects to the finish line. Read the full article on Seeking Alpha
Analiz Makalesi Aug 02

Immunocore Holdings (NASDAQ:IMCR) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Jun 10

Immunocore Holdings plc's (NASDAQ:IMCR) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Immunocore Holdings plc ( NASDAQ:IMCR ) shareholders have had their patience rewarded with a 27% share price jump in...
Seeking Alpha Apr 27

Immunocore Holdings: A Name On My Watch List

Summary Immunocore Holdings' shares have fallen over 60% since February 2024 due to lack of catalysts and competition for its main product, Kimmtrak. Kimmtrak, approved for metastatic uveal melanoma, faces market saturation and competition, but label expansion could significantly increase its market potential. Immunocore's pipeline includes promising early-stage oncology and infectious disease programs, but pivotal data for key trials won't be available until 2H26 or later. An analysis around Immuncore Holdings follows in the paragraphs below. Read the full article on Seeking Alpha
Analiz Makalesi Apr 26

Improved Revenues Required Before Immunocore Holdings plc (NASDAQ:IMCR) Shares Find Their Feet

Immunocore Holdings plc's ( NASDAQ:IMCR ) price-to-sales (or "P/S") ratio of 4.9x might make it look like a buy right...
User avatar
Yeni Anlatı Mar 23

AI Tools And Global Expansion Will Broaden KIMMTRAK's Market Reach

Expansion into less dense U.S. markets and international launches are key to driving revenue growth for Immunocore's KIMMTRAK.
Analiz Makalesi Mar 04

Is Immunocore Holdings (NASDAQ:IMCR) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Feb 27

Immunocore: A Commercial Biotech Nearing Its Pivotal Break-Even Point

Summary Immunocore Holdings focuses on immunotherapy for oncology, with tebentafusp approved for metastatic uveal melanoma and brenetafusp in advanced trials. IMCR's strong balance sheet, with over $800 million in liquid assets, positions them well for future R&D or even a potential acquisition. Growth of tebentafusp sales has slowed, increasing reliance on new projects like brenetafusp, which carries inherent biotech industry risks. IMCR's financials show increased product revenue and net income, with substantial cash reserves to support ongoing and future developments. Read the full article on Seeking Alpha
Analiz Makalesi Jan 08

There Is A Reason Immunocore Holdings plc's (NASDAQ:IMCR) Price Is Undemanding

Immunocore Holdings plc's ( NASDAQ:IMCR ) price-to-sales (or "P/S") ratio of 5.2x might make it look like a strong buy...
Seeking Alpha Dec 10

Immunocore Is Adequately Valued, But Its Prospects Are Uncertain

Summary Immunocore's KIMMTRAK, targeting metastatic uveal melanoma, is FDA-approved and has shown significant clinical efficacy, with potential label expansions in cutaneous and adjuvant uveal melanoma. The company's ImmTAX platform develops TCR-based bispecific molecules, with ongoing trials for Tebentafusp and Brenetafusp in various cancers, showing promising early results. Financially, Immunocore has a strong cash position and stable revenue growth, but concerns remain about the pipeline's strength and clarity. Despite recent stock declines and cautious market sentiment, future trial successes could make current prices attractive for conservative investors. Read the full article on Seeking Alpha
Analiz Makalesi Oct 24

Is Immunocore Holdings (NASDAQ:IMCR) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi Sep 19

Immunocore Holdings plc's (NASDAQ:IMCR) Business And Shares Still Trailing The Industry

Immunocore Holdings plc's ( NASDAQ:IMCR ) price-to-sales (or "P/S") ratio of 6.1x might make it look like a buy right...
Seeking Alpha Aug 12

Immunocore Holdings: KIMMTRAK Success, Diverse Pipeline, And Potential Big Pharma Appeal

Summary Immunocore Holdings is a biotech company with a promising revenue trajectory in 2024, driven by its leading product, KIMMTRAK. IMCR has a diverse pipeline with potential value drivers like IMC-F106C for cutaneous melanoma and IMC-M113V for HIV. The main risks stem from the Company's heavy reliance on KIMMTRAK and potential clinical trial failures for other pipeline drugs, such as IMC-F106C and IMC-M113V. I also believe IMCR could be a viable takeover target, given its diverse IP, growing revenues, and strong financials, which could potentially attract big pharma. Despite premium valuation risks, Immunocore's financials are robust, making it a "buy" for long-term investors familiar with biotech risks. Read the full article on Seeking Alpha
Analiz Makalesi Jul 24

Is Immunocore Holdings plc (NASDAQ:IMCR) Trading At A 33% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Immunocore Holdings fair value estimate is US$58.75 Immunocore...
Analiz Makalesi Jun 16

Immunocore Holdings plc's (NASDAQ:IMCR) 28% Dip In Price Shows Sentiment Is Matching Revenues

To the annoyance of some shareholders, Immunocore Holdings plc ( NASDAQ:IMCR ) shares are down a considerable 28% in...
Analiz Makalesi May 11

Is Immunocore Holdings (NASDAQ:IMCR) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi May 11

Immunocore Holdings plc (NASDAQ:IMCR) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Immunocore Holdings plc ( NASDAQ:IMCR ) shareholders are probably feeling a little disappointed, since its shares fell...
Analiz Makalesi Apr 05

Are Investors Undervaluing Immunocore Holdings plc (NASDAQ:IMCR) By 25%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Immunocore Holdings fair value estimate is US$83.30 Immunocore...
Analiz Makalesi Jan 22

Here's Why Immunocore Holdings (NASDAQ:IMCR) Can Manage Its Debt Despite Losing Money

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jan 21

Immunocore Holdings: Vulnerable To Profit Taking After Big Rally

Summary Immunocore Holdings plc is a commercial-stage biotechnology company focused on developing immunotherapies for cancer, infectious, and autoimmune diseases. The company's stock is up around 80% since late October and now is solidly in mid-cap territory. The stock has gotten shout outs from Barron's and Robert W. Baird to start the new year. Are further gains ahead in 2024 for Immunocore shareholders?  An analysis follows in the paragraphs below. Read the full article on Seeking Alpha
Analiz Makalesi Dec 18

Revenues Not Telling The Story For Immunocore Holdings plc (NASDAQ:IMCR) After Shares Rise 37%

Immunocore Holdings plc ( NASDAQ:IMCR ) shares have had a really impressive month, gaining 37% after a shaky period...

CEO Tazminat Analizi

Bahija Jallal'un ücretlendirmesi Immunocore Holdings'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Mar 31 2026n/an/a

-US$28m

Dec 31 2025US$11mUS$765k

-US$36m

Sep 30 2025n/an/a

-US$29m

Jun 30 2025n/an/a

-US$20m

Mar 31 2025n/an/a

-US$22m

Dec 31 2024US$13mUS$760k

-US$51m

Sep 30 2024n/an/a

-US$47m

Jun 30 2024n/an/a

-US$55m

Mar 31 2024n/an/a

-US$60m

Dec 31 2023US$12mUS$735k

-US$55m

Sep 30 2023n/an/a

-US$69m

Jun 30 2023n/an/a

-US$61m

Mar 31 2023n/an/a

-US$52m

Dec 31 2022US$1mUS$700k

-US$53m

Sep 30 2022n/an/a

-US$62m

Jun 30 2022n/an/a

-US$112m

Mar 31 2022n/an/a

-US$156m

Dec 31 2021US$35mUS$700k

-US$180m

Sep 30 2021n/an/a

-US$150m

Jun 30 2021n/an/a

-US$139m

Mar 31 2021n/an/a

-US$116m

Dec 31 2020US$1mn/a

-US$101m

Tazminat ve Piyasa: Bahija 'nin toplam tazminatı ($USD 10.89M ), US pazarındaki benzer büyüklükteki şirketler için ortalamanın üzerindedir ($USD 5.28M ).

Tazminat ve Kazançlar: Bahija 'in tazminatı, şirketin son bir yıldaki performansıyla tutarlıydı.


CEO

Bahija Jallal (65 yo)

7.4yrs
Görev süresi
US$10,885,268
Tazminat

Dr. Bahija Jallal, Ph.D. served as Director of Outpace Bio, Inc. She serves as Chief Executive Officer and Director of Immunocore Holdings plc (formerly known as Immunocore Holdings Limited) since January...


Liderlik Ekibi

İsimPozisyonGörev süresiTazminatSahiplik
Bahija Jallal
CEO & Executive Director7.4yrsUS$10.89m0.024%
$ 353.1k
Travis Coy
CFO, Executive VP & Head of Corporate Development1.4yrsUS$5.17mVeri yok
Kripa Ram
Executive VP & Chief Operating Officerless than a yearVeri yokVeri yok
John Goll
SVP, Finance & Chief Accounting Officer2.4yrsVeri yok0.0013%
$ 18.6k
Annelise Vuidepot
Senior VPno dataVeri yokVeri yok
Sean Buckley
VP & Chief Information Officer2.4yrsVeri yokVeri yok
Lily Hepworth
Executive VP5.4yrsVeri yokVeri yok
Elizabeth Jobes
Chief Compliance Officer2.4yrsVeri yokVeri yok
Sébastien Desprez
Vice President of Communications4.4yrsVeri yokVeri yok
Anne Sefu
EVP, Chief Human Resources Officer & Directorless than a yearVeri yokVeri yok
Debra Nielsen
VP & Chief of Staff4.4yrsVeri yokVeri yok
JoAnn Suzich
Senior Vice President of Researchno dataVeri yokVeri yok
2.4yrs
Ortalama Görev Süresi
52yo
Ortalama Yaş

Deneyimli Yönetim: IMCR 'un yönetim ekibi deneyimli olarak değerlendirilmektedir (ortalama görev süresi 2.4 yıldır).


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Bahija Jallal
CEO & Executive Director7.4yrsUS$10.89m0.024%
$ 353.1k
Anne Sefu
EVP, Chief Human Resources Officer & Directorless than a yearVeri yokVeri yok
John Bell
Independent Non-Executive Chairman11.3yrsUS$498.94k0.026%
$ 384.8k
Kristine Peterson
Independent Non-Executive Director8.6yrsUS$472.53k0%
$ 0
Roy Steven Herbst
Independent Non-Executive Director5.4yrsUS$471.42k0%
$ 0
Peter Ratcliffe
Independent Non-Executive Director5.6yrsUS$464.99k0.00065%
$ 9.5k
William Pao
Independent Non-Executive Director1.3yrsUS$842.45k0%
$ 0
Siddharth Kaul
Independent Non-Executive Director4yrsUS$477.49k0%
$ 0
5.5yrs
Ortalama Görev Süresi
65.5yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: IMCR 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 5.5 yıldır).


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/21 18:42
Gün Sonu Hisse Fiyatı2026/06/18 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Immunocore Holdings plc 24 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jack AllenBaird
William MaughanCanaccord Genuity
Eric SchmidtCantor Fitzgerald & Co.