Check Out Replimune Group Inc (REPL)’s Trade Data Rather Than the Analysts’ Views

With 0.33 million shares changed hands, the volume of the stock remained lighter than its average volume of 0.82 million shares. During the session, the Biotechnology company that operates in wider Healthcare sector, reached to the highest price of $12.59 whereas the lowest price it dropped to was $12.12. The 52-week range on REPL shows that it touched its highest point at $17.00 and its lowest point at $4.92 during that stretch. It currently has a 1-year price target of $18.88. Beta for the stock currently stands at 1.28.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of REPL was up-trending over the past week, with a rise of 11.95%, but this was down by -12.12% over a month. Three-month performance surged to 18.52% while six-month performance rose 50.63%. The stock gained 60.98% in the past year, while it has gained 55.63% so far this year. A look at the trailing 12-month EPS for REPL yields -3.12 with Next year EPS estimates of -2.63. For the next quarter, that number is -0.74. This implies an EPS growth rate of 11.58% for this year and 8.08% for next year.

Float and Shares Shorts:

At present, 68.39 million REPL shares are outstanding with a float of 61.23 million shares on hand for trading. On 2024-11-29, short shares totaled 5.58 million, which was 724.9999999999999 higher than short shares on 1730332800. In addition to Mr. Philip Astley-Sparke F.S.A. as the firm’s Executive Chairman, Ms. Emily Luisa Hill serves as its Chief Financial Officer.

Institutional Ownership:

Through their ownership of 0.92170995 of REPL’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, REPL reported revenue of $0.0 and operating income of -$58508000.0. The EBITDA in the recently reported quarter was -$55555000.0 and diluted EPS was -$0.68.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for REPL since 5 analysts follow the stock currently. There are 5 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With REPL analysts setting a high price target of 31.0 and a low target of 14.0, the average target price over the next 12 months is 18.375. Based on these targets, REPL could surge 148.0% to reach the target high and rise by 12.0% to reach the target low. Reaching the average price target will result in a growth of 47.0% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$2.92999 being high and -$3.24624 being low. For REPL, this leads to a yearly average estimate of -$3.05091. Based on analyst estimates, the high estimate for the next quarter is -$0.66 and the low estimate is -$0.88. The average estimate for the next quarter is thus -$0.76.