After finishing at $8.28 in the prior trading day, Replimune Group Inc (NASDAQ: REPL) closed at $8.26, down -0.24%. In other words, the price has decreased by -$0.02 from its previous closing price. On the day, 921089 shares were traded.
Ratios:
Our goal is to gain a better understanding of REPL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 12.40 and its Current Ratio is at 12.40. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.17.
On November 19, 2021, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $52.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 16 ’23 when Xynos Konstantinos sold 7,313 shares for $10.92 per share. The transaction valued at 79,858 led to the insider holds 112,714 shares of the business.
Sarchi Christopher sold 5,255 shares of REPL for $57,385 on Nov 16 ’23. The Chief Commercial Officer now owns 72,245 shares after completing the transaction at $10.92 per share. On Sep 12 ’23, another insider, Esposito Pamela, who serves as the Chief Business Officer of the company, sold 300 shares for $20.00 each. As a result, the insider received 6,000 and left with 263,436 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REPL now has a Market Capitalization of 509.52M and an Enterprise Value of 118.98M.
Stock Price History:
Over the past 52 weeks, REPL has reached a high of $24.81, while it has fallen to a 52-week low of $5.89. The 50-Day Moving Average of the stock is 8.18, while the 200-Day Moving Average is calculated to be 14.37.
Shares Statistics:
The stock has traded on average 1.58M shares per day over the past 3-months and 1.53M shares per day over the last 10 days, according to various share statistics. A total of 56.68M shares are outstanding, with a floating share count of 44.77M. Insiders hold about 27.08% of the company’s shares, while institutions hold 88.88% stake in the company. Shares short for REPL as of Feb 29, 2024 were 6.48M with a Short Ratio of 4.11, compared to 7.45M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 10.56% and a Short% of Float of 12.04%.
Earnings Estimates
Its stock is currently analyzed by 8 different market analysts. On average, analysts expect EPS of -$0.79 for the current quarter, with a high estimate of -$0.7 and a low estimate of -$0.86, while EPS last year was -$0.74. The consensus estimate for the next quarter is -$0.8, with high estimates of -$0.75 and low estimates of -$0.86.
Analysts are recommending an EPS of between -$3.15 and -$3.53 for the fiscal current year, implying an average EPS of -$3.27. EPS for the following year is -$3.03, with 8 analysts recommending between -$2.51 and -$3.4.
