Replimune Group Inc (NASDAQ: REPL) has experienced a decline in its stock price by -5.60 compared to its previous closing price of 11.78. However, the company has seen a fall of -4.88% in its stock price over the last five trading days. globenewswire.com reported 2024-10-09 that WOBURN, Mass., Oct. 09, 2024 (GLOBE NEWSWIRE) — Replimune Group, Inc. (NASDAQ: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced the grant of inducement equity awards to newly hired non-executive employees.
Is It Worth Investing in Replimune Group Inc (NASDAQ: REPL) Right Now?
Additionally, the 36-month beta value for REPL is 1.20. 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 52.46M and currently, short sellers hold a 11.57% ratio of that float. The average trading volume of REPL on October 11, 2024 was 716.38K shares.
REPL’s Market Performance
REPL stock saw an increase of -4.88% in the past week, with a monthly gain of 7.23% and a quarterly increase of 7.34%. The volatility ratio for the week is 4.90%, and the volatility levels for the last 30 days are 6.54% for Replimune Group Inc (REPL). The simple moving average for the past 20 days is -1.41% for REPL’s stock, with a 29.59% simple moving average for the past 200 days.
Analysts’ Opinion of REPL
Many brokerage firms have already submitted their reports for REPL stocks, with ROTH MKM repeating the rating for REPL by listing it as a “Buy.” The predicted price for REPL in the upcoming period, according to ROTH MKM is $17 based on the research report published on August 28, 2024 of the current year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see REPL reach a price target of $44. The rating they have provided for REPL stocks is “Overweight” according to the report published on April 17th, 2023.
Piper Sandler gave a rating of “Overweight” to REPL, setting the target price at $52 in the report published on November 19th of the previous year.
REPL Trading at 4.94% 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 -28.44% of loss for the given period.
Volatility was left at 6.54%, however, over the last 30 days, the volatility rate increased by 4.90%, as shares surge +7.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.20% upper at present.
During the last 5 trading sessions, REPL fell by -4.88%, which changed the moving average for the period of 200-days by +36.44% in comparison to the 20-day moving average, which settled at $11.28. In addition, Replimune Group Inc saw 31.91% 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 Hill Emily Luisa, who sale 8,938 shares at the price of $10.18 back on Aug 16 ’24. After this action, Hill Emily Luisa now owns 101,057 shares of Replimune Group Inc, valued at $90,989 using the latest closing price.
Xynos Konstantinos, the Chief Medical Officer of Replimune Group Inc, sale 15,881 shares at $7.50 during a trade that took place back on Jun 07 ’24, which means that Xynos Konstantinos is holding 117,131 shares at $119,108 based on the most recent closing price.
Stock Fundamentals for REPL
Current profitability levels for the company are sitting at:
- -58.62 for the present operating margin
- 0.31 for the gross margin
The net margin for Replimune Group Inc stands at -54.43. The total capital return value is set at -0.47. Equity return is now at value -46.79, with -38.64 for asset returns.
Based on Replimune Group Inc (REPL), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -3.79. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is -34.04.
Currently, EBITDA for the company is -230.2 million with net debt to EBITDA at 0.32. When we switch over and look at the enterprise to sales, we see a ratio of 169.23. The receivables turnover for the company is 0.82for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.46.
Conclusion
In conclusion, Replimune Group Inc (REPL) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
