(REPL) Replimune - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76029N1063
REPL: Cancer, Immunotherapies, Vaccines, Oncolytic, Gene Therapies
Replimune Group Inc. (NASDAQ:REPL) is a clinical-stage biotechnology company specializing in oncolytic immunotherapies, a promising approach to treating cancer by leveraging the immune system. Their proprietary platform focuses on developing tumor-directed oncolytic viruses designed to selectively replicate in cancer cells, thereby activating a systemic immune response against tumors.
The companys lead candidate, RP1, is a genetically modified herpes simplex virus type 1 (HSV-1) engineered to selectively replicate in cancer cells. It expresses two key proteins: GALV-GP R(-) and human GM-CSF. GALV-GP R(-) enhances viral replication in cancer cells, while GM-CSF stimulates the immune system to attack the tumor. RP1 is currently in Phase I/II clinical trials for a variety of solid tumors, demonstrating early signs of efficacy and safety.
Replimune is also advancing RP2, which is in Phase I clinical trials. RP2 is engineered to express an anti-CTLA-4 antibody-like protein, directly targeting and blocking the CTLA-4 immune checkpoint. This mechanism has the potential to overcome one of the key ways cancer evades immune detection and attack. Additionally, the company is developing RP3, another oncolytic immunotherapy candidate, which expresses immune-activating proteins to stimulate T-cell responses. RP3 is also in Phase I clinical trials.
Founded in 2015 and headquartered in Woburn, Massachusetts, Replimune operates in the highly competitive but innovative biotechnology sector. The companys market capitalization stands at approximately $1.1 billion, reflecting investor confidence in its pipeline and technology. With a price-to-book ratio of 2.28, Replimune is positioned as a growth-oriented biotech firm with a focus on immuno-oncology.
For investors and fund managers, Replimunes focus on oncolytic viruses represents a differentiated approach in the broader immuno-oncology landscape. The companys pipeline diversity, with multiple candidates targeting different mechanisms of immune activation, provides a robust platform for potential long-term growth. However, as with all clinical-stage biotechnology companies, success will depend on the outcomes of ongoing and future clinical trials.
More information about Replimune Group Inc. can be found on their website: https://www.replimune.com.
Additional Sources for REPL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REPL Stock Overview
Market Cap in USD | 886m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2018-07-20 |
REPL Stock Ratings
Growth 5y | 1.23% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 42.7 |
Analysts | 4.38/5 |
Fair Price Momentum | 10.57 USD |
Fair Price DCF | - |
REPL Dividends
No Dividends PaidREPL Growth Ratios
Growth Correlation 3m | 17.8% |
Growth Correlation 12m | 89.8% |
Growth Correlation 5y | -70.4% |
CAGR 5y | 2.69% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.44 |
Alpha | 15.60 |
Beta | 1.85 |
Volatility | 69.99% |
Current Volume | 312k |
Average Volume 20d | 575.9k |
As of March 15, 2025, the stock is trading at USD 11.66 with a total of 312,000 shares traded.
Over the past week, the price has changed by +1.26%, over one month by -17.34%, over three months by -6.61% and over the past year by +31.84%.
Neither. Based on ValueRay Analyses, Replimune is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.23 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REPL as of March 2025 is 10.57. This means that REPL is currently overvalued and has a potential downside of -9.35%.
Replimune has received a consensus analysts rating of 4.38. Therefor, it is recommend to buy REPL.
- Strong Buy: 3
- Buy: 5
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, REPL Replimune will be worth about 12.2 in March 2026. The stock is currently trading at 11.66. This means that the stock has a potential upside of +4.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.1 | 81.2% |
Analysts Target Price | 18.4 | 57.6% |
ValueRay Target Price | 12.2 | 4.3% |