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ImmunityBio, Inc. (IBRX) Stock Forecast 2025 - AI Price Prediction & Analysis

ImmunityBio, Inc. (IBRX) AI Stock Price Forecast & Investment Analysis

ImmunityBio, Inc. (IBRX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ImmunityBio, Inc. (Stock Symbol: IBRX) is a leading company in the Life Sciences sector , specifically operating within the Biological Products, (No Diagnostic Substances) industry. The organization employs approximately 535 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Market Capitalization: $2427 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 4.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ImmunityBio, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ImmunityBio, Inc. strategically competes in the highly dynamic Biological Products, (No Diagnostic Substances) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . . The company maintains a healthy 271.4% gross margin, indicating strong pricing power and operational efficiency.

ImmunityBio, Inc. Stock Price Chart and Technical Analysis

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Comprehensive Investment Metrics & Financial Analysis - ImmunityBio, Inc. (IBRX)

Deep dive into ImmunityBio, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ImmunityBio, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ImmunityBio, Inc.: With a P/E ratio of -3.63, the market sees the stock as potentially undervalued.

P/E Ratio -3.63x
P/B Ratio -4.10x
Market Cap $2427M
EPS $-0.90
Book Value/Share $-0.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ImmunityBio, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ImmunityBio, Inc.: An ROE of 4.3% indicates room for improvement in shareholder value creation.

ROE 4.3%
ROA -123.5%
ROIC 2.5%
Gross Margin 271.4%
Operating Margin -90042.8%
Net Margin -146948.5%
EBT Margin 18.1%
Tax Rate 24.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ImmunityBio, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ImmunityBio, Inc.: A current ratio of 0.56 suggests potential liquidity concerns.

Current Ratio 0.56x
Quick Ratio 0.52x
D/E Ratio 0.69x
Financial Leverage 1.96x
Interest Coverage -17.5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ImmunityBio, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ImmunityBio, Inc.: Free cash flow of $-364M indicates cash challenges that need attention.

Operating Cash Flow $-289M
Free Cash Flow $-364M
Capital Spending $-75M
FCF/Sales -6.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ImmunityBio, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ImmunityBio, Inc.: An asset turnover of 0.16x suggests room for improvement in asset utilization.

Asset Turnover 0.16x
Receivables Turnover 0.2x
Fixed Assets Turnover 0.0x
Days Sales Outstanding 2074 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ImmunityBio, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ImmunityBio, Inc.:

Income Statement ($ Millions)
Operating Income $-360M
Net Income $-587M
R&D Expense $206M
SG&A Expense $9M
Balance Sheet Highlights ($ Millions)
Total Current Assets $55M
Cash & Short-term Investments $49M
Total Liabilities $186M
Short-term Debt $77M
Accounts Receivable $1M
Inventory $79M
Dividend & Shareholder Information
Shares Outstanding 854M
Growth Metrics (YoY)
EPS Growth -28.6%

ImmunityBio, Inc. (IBRX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ImmunityBio, Inc. stock analysis.

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Latest ImmunityBio, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ImmunityBio, Inc. (IBRX) stock price and investment outlook.

, source: Yahoo Finance

ImmunityBio Inc. (NASDAQ:IBRX) Despite a 6.55 percent drop in Friday’s trading, ImmunityBio managed to finish stronger week-on-week, adding 15.9 percent to its valuation at $3.14 versus the $2. ...

, source: Reuters

ImmunityBio Inc said on Thursday the U.S. Food and Drug Administration has declined to approve its combination therapy to treat a type of bladder cancer due to deficiencies in the company's ...

ImmunityBio, Inc. Competitors & Peer Analysis - Life Sciences Sector

Comparative analysis of ImmunityBio, Inc. against industry peers and competitors in the Life Sciences sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABOS Unlock Forecast $93M -1.9x 0.8x
ABP Unlock Forecast $0M x 0.0x
ABPWW Unlock Forecast $0M x 0.0x
ACLX Unlock Forecast $3725M -74.1x 8.9x
ACOG Unlock Forecast $130M x 4.1x
ADAP Unlock Forecast $91M -13.2x -11.8x
ADMA Unlock Forecast $4374M 20.9x 11.0x
ADPT Unlock Forecast $1977M -4.6x 11.0x
ADVM Unlock Forecast $58M -1.8x 2.2x
AGEN Unlock Forecast $136M -0.5x -0.5x
AIM Unlock Forecast $2M -0.5x -183.3x
AIMI Unlock Forecast $2M x x
ALEC Unlock Forecast $255M -1.2x 3.6x
ALGS Unlock Forecast $96M -19.2x 0.9x
ALLO Unlock Forecast $262M -1.4x 0.8x
ALVR Unlock Forecast $49M -0.5x 0.4x
AMGN Unlock Forecast $158903M 24.0x 21.4x
APGE Unlock Forecast $2241M -20.5x 4.3x
APTO Unlock Forecast $6M 0.0x -1.3x
APTOF Unlock Forecast $3M x x
ARMP Unlock Forecast $97M -1.0x -1.6x
ARTV Unlock Forecast $70M x 0.5x
ATHA Unlock Forecast $16M -0.2x 0.5x
ATRA Unlock Forecast $143M 24.7x -1.1x
ATYR Unlock Forecast $515M -3.6x 6.9x
AURA Unlock Forecast $407M -4.9x 2.3x
AUTL Unlock Forecast $466M x 1.3x
AVXL Unlock Forecast $814M -17.3x 9.0x
BCAB Unlock Forecast $125M -1.1x 1.0x
BCDA Unlock Forecast $12M -0.6x -7.8x
BCLI Unlock Forecast $7M -4.9x -0.9x
BCRX Unlock Forecast $1802M -12.1x -4.0x
BDTX Unlock Forecast $168M 11.6x 1.3x
BEAM Unlock Forecast $1677M -12.6x 1.6x
BIIB Unlock Forecast $18125M 12.8x 1.5x
BKHA Unlock Forecast $0M x 0.0x
BKHAU Unlock Forecast $0M x 0.0x
BLUE Unlock Forecast $49M -0.2x -0.8x
CABA Unlock Forecast $148M -1.6x 0.8x
CADL Unlock Forecast $338M -4.6x 4.5x
CCCC Unlock Forecast $185M -2.6x 1.1x
CDTX Unlock Forecast $728M -1.0x 5.1x
CELZ Unlock Forecast $8M -3.4x 1.2x
CERO Unlock Forecast $3M x -196.2x
CEROW Unlock Forecast $2M x -0.5x
CGEM Unlock Forecast $449M -4.1x 0.8x
CGEN Unlock Forecast $136M x 2.7x
CGON Unlock Forecast $2052M x 3.1x
CGTX Unlock Forecast $183M -0.5x 26.0x
CHRO Unlock Forecast $8M x -2.0x
CHRS Unlock Forecast $143M 0.8x 1.2x
CLDI Unlock Forecast $6M -0.9x 3.3x
CMPX Unlock Forecast $418M -4.8x 4.5x
COEPW Unlock Forecast $M x x
CRBU Unlock Forecast $172M -1.5x 1.0x
CRDF Unlock Forecast $154M -4.0x 2.6x
CRGX Unlock Forecast $215M x 0.9x
CRIS Unlock Forecast $18M -0.3x -2.9x
CRSP Unlock Forecast $4801M -12.1x 2.8x
CSBR Unlock Forecast $111M -17.8x 20.4x
CVM Unlock Forecast $51M -0.9x 7.2x
CYTH Unlock Forecast $26M -0.6x -1.9x
CYTHW Unlock Forecast $7M x -0.5x
DBVT Unlock Forecast $1479M -3.3x 514.8x
DNA Unlock Forecast $568M -13.9x 0.3x
DNLI Unlock Forecast $2111M -8.7x 1.9x
DTIL Unlock Forecast $58M -2.2x 1.7x
DYAI Unlock Forecast $28M -7.3x 11.4x
EDIT Unlock Forecast $231M -0.8x 3.7x
ELEV Unlock Forecast $22M -1.0x 0.5x
ELUT Unlock Forecast $94M -1.4x -0.1x
ENGN Unlock Forecast $221M 3.7x 1.0x
ENGNW Unlock Forecast $37M x 0.1x
ENTX Unlock Forecast $91M 8.5x 5.3x
ENZ Unlock Forecast $25M -3.0x 0.5x
ENZB Unlock Forecast $37M x 0.8x
ESLA Unlock Forecast $36M -3.1x -16.9x
ESLAW Unlock Forecast $4M x 5.3x
EXEL Unlock Forecast $11059M 18.4x 5.4x
EXOZ Unlock Forecast $78M x 10.8x
FATE Unlock Forecast $136M -1.3x 0.5x
FDMT Unlock Forecast $396M -3.0x 0.9x
FENC Unlock Forecast $232M 1758.3x -39.7x
FNCH Unlock Forecast $20M -0.1x 1.4x
FTII Unlock Forecast $-26M x -0.7x
FTIIU Unlock Forecast $-26M x -0.8x
FTIIW Unlock Forecast $0M x 0.0x
GILD Unlock Forecast $144266M 22.9x 7.3x
GLUE Unlock Forecast $400M 16.5x 1.5x
GNTA Unlock Forecast $64M x 5.1x
GPLB Unlock Forecast $M x x
HALO Unlock Forecast $9010M 16.2x 27.1x
HLVX Unlock Forecast $103M -0.6x 0.7x
HUMA Unlock Forecast $247M -3.3x 61.0x
HUMAW Unlock Forecast $163M x -2.6x
IBRX Unlock Forecast $2427M -3.6x -4.1x
IKNA Unlock Forecast $61M -1.3x 0.5x
IKT Unlock Forecast $170M -1.0x 2.1x
IMCR Unlock Forecast $1659M x 4.3x
IMVT Unlock Forecast $2607M -14.5x 4.3x
INAB Unlock Forecast $21M -0.4x 2.4x
INBX Unlock Forecast $387M -6.8x 5.6x
INKT Unlock Forecast $59M -1.5x -1.4x
INMB Unlock Forecast $64M -2.5x 2.2x
INTS Unlock Forecast $8M -2.2x 3.6x
IOVA Unlock Forecast $920M -4.5x 1.3x
IPSC Unlock Forecast $47M -0.7x 0.2x
ITOS Unlock Forecast $393M -2.8x 0.7x
IVVD Unlock Forecast $62M -0.4x 1.5x
IZTC Unlock Forecast $99M x -27.5x
JSPR Unlock Forecast $48M -3.2x 2.0x
JSPRW Unlock Forecast $3M x 0.0x
KLRS Unlock Forecast $47M x 0.9x
KLTO Unlock Forecast $39M x 3.7x
KLTOW Unlock Forecast $1M x 0.4x
KOD Unlock Forecast $539M -2.5x 7.7x
KRBPQ Unlock Forecast $0M x x
KRYS Unlock Forecast $4487M 30.6x 4.3x
KYMR Unlock Forecast $3541M -17.8x 3.7x
KYTX Unlock Forecast $166M x 0.9x
LADX Unlock Forecast $M x x
LCTX Unlock Forecast $267M -4.7x 5.5x
LENZ Unlock Forecast $1140M -6.7x 5.5x
LIMN Unlock Forecast $0M x x
LXEO Unlock Forecast $265M -0.4x 1.9x
MAZE Unlock Forecast $592M x 2.3x
MGTX Unlock Forecast $693M -3.4x 20.9x
MGX Unlock Forecast $72M x 0.4x
MRNA Unlock Forecast $10550M -3.2x 1.1x
NBIX Unlock Forecast $13787M 39.6x 5.1x
NKGN Unlock Forecast $4M -0.1x -0.2x
NKGNW Unlock Forecast $1M x 0.0x
NMRA Unlock Forecast $262M -3.9x 1.4x
NVAX Unlock Forecast $1391M 3.3x 37.0x
OCGN Unlock Forecast $298M -4.3x 18.7x
OMGA Unlock Forecast $9M -0.7x 0.8x
OMGAQ Unlock Forecast $0M x 0.0x
ONVO Unlock Forecast $35M -0.4x 95.9x
OTLK Unlock Forecast $73M -0.2x -2.3x
PALI Unlock Forecast $4M -0.2x 0.7x
PASG Unlock Forecast $24M -0.6x 0.6x
PCVX Unlock Forecast $4387M -20.4x 1.4x
PHGE Unlock Forecast $15M 1.5x 0.8x
PLUR Unlock Forecast $-5M -1.4x -9.1x
PLX Unlock Forecast $129M 20.5x 2.6x
PMCB Unlock Forecast $7M -2.6x 0.2x
PRME Unlock Forecast $477M -1.5x 7.8x
PROK Unlock Forecast $-68M x 0.0x
PSTX Unlock Forecast $926M -9.6x 10.6x
PTHS Unlock Forecast $M x x
QGEN Unlock Forecast $11177M x 3.1x
QNCX Unlock Forecast $87M -1.7x 7.5x
REPL Unlock Forecast $932M -3.8x 2.2x
RGEN Unlock Forecast $6531M 8219.1x 3.3x
RGNX Unlock Forecast $463M -1.8x 2.2x
RLAY Unlock Forecast $634M -2.0x 1.0x
RVMD Unlock Forecast $7134M -11.1x 3.4x
RVMDW Unlock Forecast $16M x 0.0x
RXRX Unlock Forecast $2138M -4.7x 2.3x
SABS Unlock Forecast $24M -2.3x 1.1x
SABSW Unlock Forecast $0M x 0.0x
SANA Unlock Forecast $852M -2.1x 7.0x
SCLX Unlock Forecast $62M -0.4x -0.3x
SCLXW Unlock Forecast $25M x -0.1x
SCNI Unlock Forecast $5359M -287.8x -2577.2x
SGMO Unlock Forecast $141M -1.6x 7.2x
SLDB Unlock Forecast $495M -0.9x 1.7x
SLXN Unlock Forecast $4M x 34.7x
SLXNW Unlock Forecast $866M x -189.1x
SNTI Unlock Forecast $51M -1.1x 1.3x
SRRK Unlock Forecast $4069M -18.5x 13.0x
SRZN Unlock Forecast $98M -0.5x 2.1x
SRZNW Unlock Forecast $0M x 0.0x
STRO Unlock Forecast $73M -1.0x -2.5x
SWTX Unlock Forecast $3539M -9.9x 8.5x
TARA Unlock Forecast $129M -2.1x 0.9x
TARS Unlock Forecast $2417M -12.4x 7.3x
TCBP Unlock Forecast $37M x 34.5x
TCBPW Unlock Forecast $1M x 1.0x
TCBPY Unlock Forecast $21M x 19.1x
TCRX Unlock Forecast $243M -4.6x 1.4x
TECH Unlock Forecast $8155M 75.2x 4.0x
TECX Unlock Forecast $490M -8.9x 1.7x
TIL Unlock Forecast $182M -1.1x 1.3x
TNYA Unlock Forecast $154M -2.5x 1.5x
TRML Unlock Forecast $600M -3.5x 2.3x
TSBX Unlock Forecast $8M -0.1x 0.6x
TSHA Unlock Forecast $851M -3.0x 3.4x
TTNP Unlock Forecast $8M -0.5x 4.5x
TVGN Unlock Forecast $181M x -29.3x
TVGNW Unlock Forecast $11M x -1.9x
TWST Unlock Forecast $1720M -12.6x 3.6x
VACH Unlock Forecast $-1436M x 0.0x
VACHU Unlock Forecast $-1585M x 0.0x
VCEL Unlock Forecast $1868M 262.8x 6.1x
VIGL Unlock Forecast $384M -1.1x 9.3x
VIR Unlock Forecast $636M -2.0x 0.7x
VIVS Unlock Forecast $3M x 0.3x
VOR Unlock Forecast $273M -0.6x 3.9x
VXRT Unlock Forecast $80M -0.9x 2.4x
VYGR Unlock Forecast $201M 570.6x 0.8x
WINT Unlock Forecast $18M -0.4x 4.2x
XFOR Unlock Forecast $8M 6.4x 0.4x
ZIVO Unlock Forecast $70M -31.3x -2.0x
ZURA Unlock Forecast $131M 5.0x 0.9x

Frequently Asked Questions - ImmunityBio, Inc. Stock Forecast

How accurate are ImmunityBio, Inc. stock predictions?

Our AI model demonstrates 31% historical accuracy for IBRX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ImmunityBio, Inc. stock price forecasts?

Our analysis considers ImmunityBio, Inc.'s financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ImmunityBio, Inc. a good investment in 2025?

Based on our AI analysis, ImmunityBio, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ImmunityBio, Inc. forecasts updated?

ImmunityBio, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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