Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Replimune Group Inc (NASDAQ: REPL) was $6.32 for the day, up 10.68% from the previous closing price of $5.71. In other words, the price has increased by $10.68 from its previous closing price. On the day, 8.04 million shares were traded. REPL stock price reached its highest trading level at $6.39 during the session, while it also had its lowest trading level at $5.6701.
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 7.95 and its Current Ratio is at 7.95. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.17.
BMO Capital Markets Downgraded its Outperform to Underperform on July 23, 2025, while the target price for the stock was maintained at $2.
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 May 20 ’25 when Astley-Sparke Philip sold 32,279 shares for $8.06 per share. The transaction valued at 260,169 led to the insider holds 1,405,071 shares of the business.
Xynos Konstantinos sold 7,952 shares of REPL for $64,093 on May 20 ’25. The Chief Medical Officer now owns 146,933 shares after completing the transaction at $8.06 per share. On May 20 ’25, another insider, Schwendenman Andrew, who serves as the Chief Accounting Officer of the company, sold 3,287 shares for $8.05 each. As a result, the insider received 26,460 and left with 68,284 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 491741504 and an Enterprise Value of 79549264.
Stock Price History:
The Beta on a monthly basis for REPL is 0.54, which has changed by -0.31304348 over the last 52 weeks, in comparison to a change of 0.21149921 over the same period for the S&P500. Over the past 52 weeks, REPL has reached a high of $17.00, while it has fallen to a 52-week low of $2.68. The 50-Day Moving Average of the stock is -28.65%, while the 200-Day Moving Average is calculated to be -40.96%.
Shares Statistics:
REPL traded an average of 8.33M shares per day over the past three months and 35582270 shares per day over the past ten days. A total of 77.09M shares are outstanding, with a floating share count of 63.12M. Insiders hold about 18.88% of the company’s shares, while institutions hold 98.74% stake in the company. Shares short for REPL as of 1752537600 were 8020833 with a Short Ratio of 0.96, compared to 1749772800 on 9324767. Therefore, it implies a Short% of Shares Outstanding of 8020833 and a Short% of Float of 19.42.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
