Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
The closing price of Replimune Group Inc (NASDAQ: REPL) was $9.65 for the day, up 2.66% from the previous closing price of $9.4. In other words, the price has increased by $2.66 from its previous closing price. On the day, 1.76 million shares were traded. REPL stock price reached its highest trading level at $9.895 during the session, while it also had its lowest trading level at $9.37.
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.
On August 28, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $17.
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 743887616 and an Enterprise Value of 308496896.
Stock Price History:
The Beta on a monthly basis for REPL is 0.69, which has changed by 0.09659088 over the last 52 weeks, in comparison to a change of 0.11708844 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 $6.44. The 50-Day Moving Average of the stock is 6.51%, while the 200-Day Moving Average is calculated to be -12.65%.
Shares Statistics:
REPL traded an average of 1.23M shares per day over the past three months and 1309320 shares per day over the past ten days. 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 93.96% stake in the company. Shares short for REPL as of 1749772800 were 9324767 with a Short Ratio of 7.56, compared to 1747267200 on 9220910. Therefore, it implies a Short% of Shares Outstanding of 9324767 and a Short% of Float of 16.68.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
