Replimune Group Inc (NASDAQ: REPL)’s stock price has soared by 0.90 in relation to previous closing price of 10.00. Nevertheless, the company has seen a loss of -3.72% in its stock price over the last five trading days. globenewswire.com reported 2024-07-30 that WOBURN, Mass., July 30, 2024 (GLOBE NEWSWIRE) — Replimune Group, Inc. (Nasdaq: REPL), a clinical stage biotechnology company pioneering the development of a novel class of oncolytic immunotherapies, today announced that members from the Replimune management team will host investor meetings at the following two conferences:
Is It Worth Investing in Replimune Group Inc (NASDAQ: REPL) Right Now?
The 36-month beta value for REPL is also noteworthy at 1.25. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for REPL is 51.16M, and at present, short sellers hold a 11.67% of that float. The average trading volume of REPL on August 01, 2024 was 1.16M shares.
REPL’s Market Performance
REPL’s stock has seen a -3.72% decrease for the week, with a 20.55% rise in the past month and a 55.71% gain in the past quarter. The volatility ratio for the week is 4.89%, and the volatility levels for the past 30 days are at 6.95% for Replimune Group Inc The simple moving average for the last 20 days is 3.00% for REPL’s stock, with a simple moving average of 15.79% for the last 200 days.
Analysts’ Opinion of REPL
Many brokerage firms have already submitted their reports for REPL stocks, with Piper Sandler repeating the rating for REPL by listing it as a “Overweight.” The predicted price for REPL in the upcoming period, according to Piper Sandler is $44 based on the research report published on April 17, 2023 of the previous year 2023.
Piper Sandler, on the other hand, stated in their research note that they expect to see REPL reach a price target of $52. The rating they have provided for REPL stocks is “Overweight” according to the report published on November 19th, 2021.
BTIG Research gave a rating of “Buy” to REPL, setting the target price at $60 in the report published on October 15th of the previous year.
REPL Trading at 21.89% from the 50-Day Moving Average
After a stumble in the market that brought REPL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.35% of loss for the given period.
Volatility was left at 6.95%, however, over the last 30 days, the volatility rate increased by 4.89%, as shares surge +24.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +69.87% upper at present.
During the last 5 trading sessions, REPL fell by -3.72%, which changed the moving average for the period of 200-days by -33.75% in comparison to the 20-day moving average, which settled at $9.90. In addition, Replimune Group Inc saw 19.69% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REPL starting from Xynos Konstantinos, who sale 15,881 shares at the price of $7.50 back on Jun 07 ’24. After this action, Xynos Konstantinos now owns 117,131 shares of Replimune Group Inc, valued at $119,108 using the latest closing price.
Astley-Sparke Philip, the Executive Chairman of Replimune Group Inc, sale 37,928 shares at $6.47 during a trade that took place back on May 16 ’24, which means that Astley-Sparke Philip is holding 1,487,350 shares at $245,394 based on the most recent closing price.
Stock Fundamentals for REPL
The total capital return value is set at -0.52. Equity return is now at value -46.42, with -38.05 for asset returns.
Based on Replimune Group Inc (REPL), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at -2.44. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is -35.26.
Currently, EBITDA for the company is -234.04 million with net debt to EBITDA at -0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.72.
Conclusion
In summary, Replimune Group Inc (REPL) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
