Which analyst expects Replimune Group Inc (REPL) to perform well in the near future?

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.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

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.

Most Popular