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Replimune Group (REPL) Competitors

$10.35
-0.13 (-1.24%)
(As of 07/26/2024 ET)

REPL vs. BLUE, ALVR, ATRA, VIR, BEAM, PTGX, AMRX, DCPH, BHC, and CPRX

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include bluebird bio (BLUE), AlloVir (ALVR), Atara Biotherapeutics (ATRA), Vir Biotechnology (VIR), Beam Therapeutics (BEAM), Protagonist Therapeutics (PTGX), Amneal Pharmaceuticals (AMRX), Deciphera Pharmaceuticals (DCPH), Bausch Health Companies (BHC), and Catalyst Pharmaceuticals (CPRX). These companies are all part of the "medical" sector.

Replimune Group vs.

Replimune Group (NASDAQ:REPL) and bluebird bio (NASDAQ:BLUE) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, risk, profitability, dividends, institutional ownership, valuation, analyst recommendations, earnings and media sentiment.

bluebird bio's return on equity of 0.00% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -48.62% -39.47%
bluebird bio N/A N/A N/A

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 87.4% of bluebird bio shares are owned by institutional investors. 20.6% of Replimune Group shares are owned by company insiders. Comparatively, 2.1% of bluebird bio shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Replimune Group and Replimune Group both had 3 articles in the media. Replimune Group's average media sentiment score of 1.24 beat bluebird bio's score of 0.40 indicating that Replimune Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Replimune Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
bluebird bio
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Replimune Group has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500. Comparatively, bluebird bio has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500.

bluebird bio received 880 more outperform votes than Replimune Group when rated by MarketBeat users. Likewise, 71.78% of users gave bluebird bio an outperform vote while only 62.00% of users gave Replimune Group an outperform vote.

CompanyUnderperformOutperform
Replimune GroupOutperform Votes
155
62.00%
Underperform Votes
95
38.00%
bluebird bioOutperform Votes
1035
71.78%
Underperform Votes
407
28.22%

Replimune Group presently has a consensus target price of $16.67, indicating a potential upside of 61.03%. bluebird bio has a consensus target price of $5.46, indicating a potential upside of 347.75%. Given bluebird bio's higher probable upside, analysts clearly believe bluebird bio is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
bluebird bio
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

Replimune Group has higher earnings, but lower revenue than bluebird bio. Replimune Group is trading at a lower price-to-earnings ratio than bluebird bio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Replimune GroupN/AN/A-$215.79M-$3.24-3.19
bluebird bio$3.60M37.05-$266.58M-$0.74-1.65

Summary

bluebird bio beats Replimune Group on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REPL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REPL vs. The Competition

MetricReplimune GroupBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$707.11M$3.08B$5.32B$8.20B
Dividend YieldN/A2.05%2.72%3.97%
P/E Ratio-3.1928.82157.2518.66
Price / SalesN/A349.542,080.7091.73
Price / CashN/A181.2935.7934.11
Price / Book1.704.084.954.51
Net Income-$215.79M-$44.60M$112.23M$216.36M
7 Day Performance4.65%7.01%2.72%1.82%
1 Month Performance21.48%11.74%6.96%7.09%
1 Year Performance-46.87%1.96%11.22%4.89%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BLUE
bluebird bio
1.3633 of 5 stars
1.36 / 5 stars
$1.15
-7.3%
$5.46
+375.0%
-69.2%$125.74M$21.73M-1.55323Gap Up
ALVR
AlloVir
2.806 of 5 stars
2.81 / 5 stars
$0.75
-2.6%
$18.50
+2,367.0%
-74.8%$86.24MN/A-0.45110Upcoming Earnings
Short Interest ↓
News Coverage
ATRA
Atara Biotherapeutics
3.8851 of 5 stars
3.89 / 5 stars
$10.04
-3.7%
$355.50
+3,440.8%
-79.1%$48.39M$8.57M-0.19330Short Interest ↓
VIR
Vir Biotechnology
2.121 of 5 stars
2.12 / 5 stars
$10.10
-1.0%
$34.00
+236.6%
-23.8%$1.37B$86.18M-2.52587Upcoming Earnings
News Coverage
BEAM
Beam Therapeutics
1.9128 of 5 stars
1.91 / 5 stars
$29.81
-1.7%
$43.50
+45.9%
+3.2%$2.45B$360.91M-16.75436Analyst Forecast
News Coverage
PTGX
Protagonist Therapeutics
1.0013 of 5 stars
1.00 / 5 stars
$41.89
+9.5%
$38.00
-9.3%
+110.6%$2.46B$314.95M17.17120Upcoming Earnings
Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
AMRX
Amneal Pharmaceuticals
1.2795 of 5 stars
1.28 / 5 stars
$7.41
-0.3%
$8.25
+11.3%
+143.9%$2.29B$2.39B-13.237,700
DCPH
Deciphera Pharmaceuticals
1.2285 of 5 stars
1.23 / 5 stars
$25.59
flat
$24.17
-5.5%
+94.6%$2.21B$174.91M-11.58300
BHC
Bausch Health Companies
4.1676 of 5 stars
4.17 / 5 stars
$5.81
-23.2%
$10.50
+80.7%
-36.7%$2.10B$8.76B-4.6920,270Upcoming Earnings
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
High Trading Volume
CPRX
Catalyst Pharmaceuticals
4.742 of 5 stars
4.74 / 5 stars
$17.51
-0.3%
$27.80
+58.8%
+32.2%$2.07B$398.20M32.4380

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This page (NASDAQ:REPL) was last updated on 7/27/2024 by MarketBeat.com Staff

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