Why Replimune Group, Inc.’s (REPL) Stock Is Down 5.41%
As of Thursday, September 24, Replimune Group, Inc.’s REPL share price has dipped by 5.41%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Replimune Group, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer in the United States and the United Kingdom. The company’s proprietary oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. Its lead product candidate is RP1, a selectively replicating version of HSV-1 that expresses GALV-GP R(-) and human GM-CSF for a range of solid tumors. The company is also developing RP2 that expresses an anti-CTLA-4 antibody-like protein to block the inhibition of the immune response otherwise caused by CTLA-4. The company was founded in 2015 and is headquartered in Woburn, Massachusetts.
Commentary & Analysis
Why Replimune Group, Inc.’s (REPL) Stock Is Up 5.05%
As of Tuesday, September 22, Replimune Group, Inc.’s REPL share price has surged by 5.05%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Replimune Group, Inc.’s (REPL) Stock Is Down 5.44%
As of Friday, September 11, Replimune Group, Inc.’s REPL share price has dipped by 5.44%, which has investors questioning if this is right time to buy.Michael Rose
Why Replimune Group, Inc.’s (REPL) Stock Is Down 5.54%
As of Thursday, September 10, Replimune Group, Inc.’s REPL share price has dipped by 5.54%, which has investors questioning if this is right time to buy.Michael Rose
Why Replimune Group, Inc.’s (REPL) Stock Is Up 5.85%
As of Tuesday, August 25, Replimune Group, Inc.’s REPL share price has surged by 5.85%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | REPL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,187.2 | $261.1 | 48% |
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| Shares Out (Mil) | 96.9 | 54.3 | 61% |
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| Institutional Ownership | 98.0% | 92.9% | 76% |
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| Float (Mil) | 67.7 | 41.5 | 54% |
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| Beta | 0.94 | 0.95 | 56% |
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| Avg Daily Volume (000s) | 2,130 | 677 | 81% |
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| Price Change (52-week) |
285.3% | 51.8% | 99% |
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| Growth | REPL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.2% | na |
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| Net Income (5yr) | (31.2%) | (10.1%) | 13% |
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| EPS (5yr) | (14.1%) | 15.8% | 19 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (17.0%) | (15.6%) | 42% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.833) | ($2.976) | ($2.038) | |
| Month Ago EPS | ($0.850) | ($2.988) | ($1.840) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.535) | ($2.055) | ($1.120) | |
| Year/Year Chg | 15.7% | (12.0%) | (116.8%) | |
| Financials | REPL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($297) | ($43) | 5% |
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| EPS (TTM) | ($3.155) | ($1.600) | 11% |
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| Operating Cash Flow (TTM) (Mil) | ($279) | ($32) | 3% |
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| Net Cash Flow (TTM) (Mil) | $88 | $2 | 76% |
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| Long-Term Debt (Q1) (Mil) | $108 | $4 | 45% |
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| Enterprise Value (Q1) (Mil) | $1,129 | $174 | 42% |
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| Valuation | REPL | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.00 | 2.52 | 90% |
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| P/E | na | 19.5 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | REPL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 68.9% | na |
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| Net Margin | na | (72.5%) | na |
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| ROA | (82.3%) | (47.5%) | 7% |
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| ROE | (134.3%) | (54.9%) | 7% |
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| Liabilities to Assets | 58.2% | 29.4% | 51% |
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| F-Score | 1 | 3 | 1% |
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Replimune Group, Inc. did not pass any screens on 9/24/2026.
