Replimune Group Inc (NASDAQ: REPL): Is It Possible To Be Up 41.16% YTD And Still Lose Money

During the last session, Replimune Group Inc (NASDAQ:REPL)’s traded shares were 0.65 million, with the beta value of the company hitting 1.19. At the end of the trading day, the stock’s price was $11.90, reflecting an intraday gain of 1.19% or $0.14. The 52-week high for the REPL share is $15.02, that puts it down -26.22 from that peak though still a striking 58.66% gain since the share price plummeted to a 52-week low of $4.92. The company’s market capitalization is $813.02M, and the average intraday trading volume over the past 10 days was 0.38 million shares, and the average trade volume was 665.53K shares over the past three months.

Replimune Group Inc (REPL) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.11. REPL has a Sell rating from 0 analyst(s) out of 5 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 5 recommend a Buy rating for it.

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Replimune Group Inc (NASDAQ:REPL) trade information

Replimune Group Inc (REPL) registered a 1.19% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 1.19% in intraday trading to $11.90, hitting a weekly high. The stock’s 5-day price performance is 1.45%, and it has moved by 1.80% in 30 days. Based on these gigs, the overall price performance for the year is -16.72%. The short interest in Replimune Group Inc (NASDAQ:REPL) is 7.16 million shares and it means that shorts have 7.92 day(s) to cover.

The consensus price target of analysts on Wall Street is $17, which implies an increase of 30.0% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $13 and $43 respectively. As a result, REPL is trading at a discount of -261.34% off the target high and -9.24% off the low.

Replimune Group Inc (REPL) estimates and forecasts

Statistics show that Replimune Group Inc has underperformed its competitors in share price, compared to the industry in which it operates. Replimune Group Inc (REPL) shares have gone up 71.22% during the last six months, with a year-to-date growth rate less than the industry average at 5.86% against 17.10.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -19.52%. While earnings are projected to return 3.38% in 2024.

REPL Dividends

Replimune Group Inc is due to release its next quarterly earnings on 2024-Nov-05. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Replimune Group Inc (NASDAQ:REPL)’s Major holders

Replimune Group Inc insiders own 4.74% of total outstanding shares while institutional holders control 105.01%, with the float percentage being 110.24%. BAKER BROS. ADVISORS LP is the largest shareholder of the company, while 211.0 institutions own stock in it. As of 2024-06-30, the company held over 10.05 million shares (or 15.0899% of all shares), a total value of $90.41 million in shares.

The next largest institutional holding, with 9.24 million shares, is of PRICE T ROWE ASSOCIATES INC /MD/’s that is approximately 13.8742% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $83.13 million.