Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Replimune Group Inc (NASDAQ: REPL) closed the day trading at $3.15 up 1.61% from the previous closing price of $3.1. In other words, the price has increased by $1.61 from its previous closing price. On the day, 5.55 million shares were traded. REPL stock price reached its highest trading level at $3.245 during the session, while it also had its lowest trading level at $3.03.
Ratios:
For a better understanding of REPL, let’s look at its different ratios. 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.
On July 23, 2025, BMO Capital Markets Downgraded its rating to Underperform which previously was Outperform but kept the price unchanged to $2.
Barclays Downgraded its Overweight to Equal Weight on July 23, 2025, while the target price for the stock was maintained at $3.
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 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 242823424 and an Enterprise Value of -164815744.
Stock Price History:
The Beta on a monthly basis for REPL is 0.62, which has changed by -0.68687874 over the last 52 weeks, in comparison to a change of 0.16932249 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 -65.65%, while the 200-Day Moving Average is calculated to be -71.08%.
Shares Statistics:
Over the past 3-months, REPL traded about 3.85M shares per day on average, while over the past 10 days, REPL traded about 17081650 shares per day. A total of 77.09M shares are outstanding, with a floating share count of 62.53M. Insiders hold about 18.88% of the company’s shares, while institutions hold 93.95% stake in the company. Shares short for REPL as of 1752537600 were 8020833 with a Short Ratio of 2.09, compared to 1749772800 on 9324767. Therefore, it implies a Short% of Shares Outstanding of 8020833 and a Short% of Float of 14.34.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0