A Stock You Should Be Looking At: Replimune Group Inc (NASDAQ:REPL)

The closing price of Replimune Group Inc (NASDAQ: REPL) was $8.05 for the day, down -1.83% from the previous closing price of $8.20. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 693049 shares were traded. REPL stock price reached its highest trading level at $8.35 during the session, while it also had its lowest trading level at $7.98.

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Ratios:

Our analysis of REPL’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 503.38M and an Enterprise Value of 112.84M.

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 8.11, while the 200-Day Moving Average is calculated to be 14.09.

Shares Statistics:

REPL traded an average of 1.51M shares per day over the past three months and 1.4M shares per day over the past ten days. 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 4.30, 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

The firm’s stock currently is rated by 8 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.

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