Repare Therapeutics (RPTX) Stock Price, News & Analysis

Company Overview

Repare Therapeutics Inc., a clinical-stage precision oncology company, engages in the discovery and development of therapeutics by using its synthetic lethality approach in Canada and the United States. It uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform, to discover, validate, and build a pipeline of SL-based therapeutics that focuses on genomic instability, including DNA damage repair. The company's lead product candidate is Camonsertib (RP-3500), an oral small molecule inhibitor under Phase ½ development for the treatment of solid tumors with specific DNA damage repair-related genomic alterations. It is also developing Lunresertib (RP-6306), a PKMYT1 Inhibitor, which is under Phase 1 clinical trial for tumors with genetic alterations characterized by CCNE1 amplification; RP-1664, an oral PLK4 inhibitor, under Phase 1 clinical trial designed to harness the synthetic lethal relationship with TRIM37 amplification or overexpression in solid tumors; and RP-3467, a polymerase theta adenosinetriphosphatase (ATPase) inhibitor, a SL target associated with BRCA mutations and other genomic alterations. The company has license and collaboration agreement with Hoffmann-La Roche Inc. and F. Hoffmann-La Roche Ltd; Bristol-Myers Squibb Company; New York University; and Ono Pharmaceutical Co., as well as a clinical study and collaboration agreement with Debiopharm to explore the synthetic lethal combination of PKMYT1 and WEE1 inhibition in cancer. Repare Therapeutics Inc. was incorporated in 2016 and is headquartered in Montréal, Canada.

Key Stats

• Today's Range: $1.32 to $1.53
• 50-Day Range: $1.46 to $3.97
• 52-Week Range: $1.32 to $8.49
• Volume: 753,978 shs
• Average Volume: 199,605 shs
• Market Capitalization: $56.93 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.00
• Consensus Rating: Moderate Buy

Repare Therapeutics Stock Analysis - MarketRank™

Repare Therapeutics scored higher than 69% of companies evaluated by MarketBeat, and ranked 363rd out of 950 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Repare Therapeutics has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Repare Therapeutics has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Repare Therapeutics are expected to decrease in the coming year, from ($2.10) to ($3.12) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Repare Therapeutics is -0.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repare Therapeutics is -0.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Repare Therapeutics has a P/B Ratio of 0.27. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.00% of the float of Repare Therapeutics has been sold short.

Short Interest Ratio / Days to Cover

Repare Therapeutics has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Repare Therapeutics has recently decreased by 5.48%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Repare Therapeutics does not currently pay a dividend.

Dividend Growth

Repare Therapeutics does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.00% of the float of Repare Therapeutics has been sold short.

Short Interest Ratio / Days to Cover

Repare Therapeutics has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Repare Therapeutics has recently decreased by 5.48%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.04

News Sentiment

Repare Therapeutics has a news sentiment score of 0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Repare Therapeutics this week, compared to 2 articles on an average week.

Search Interest

8 people have searched for RPTX on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

3 people have added Repare Therapeutics to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Repare Therapeutics insiders have not sold or bought any company stock.

Percentage Held by Insiders

21.60% of the stock of Repare Therapeutics is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

85.09% of the stock of Repare Therapeutics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RPTX Stock Analysis - Frequently Asked Questions

How have RPTX shares performed this year?

Repare Therapeutics' stock was trading at $7.30 on January 1st, 2024. Since then, RPTX shares have decreased by 81.5% and is now trading at $1.35.
View the best growth stocks for 2024 here.

How were Repare Therapeutics' earnings last quarter?

Repare Therapeutics Inc. (NASDAQ:RPTX) posted its earnings results on Tuesday, August, 6th. The company reported ($0.82) EPS for the quarter, topping analysts' consensus estimates of ($0.85) by $0.03. The firm had revenue of $1.07 million for the quarter, compared to analysts' expectations of $4.02 million. Repare Therapeutics had a negative net margin of 99.76% and a negative trailing twelve-month return on equity of 40.87%.

When did Repare Therapeutics IPO?

Repare Therapeutics (RPTX) raised $126 million in an IPO on Friday, June 19th 2020. The company issued 7,400,000 shares at a price of $16.00-$18.00 per share. Morgan Stanley, Goldman Sachs, Cowen and Piper Sandler served as the underwriters for the IPO.

Who are Repare Therapeutics' major shareholders?

Top institutional shareholders of Repare Therapeutics include ARK Investment Management LLC (5.91%), Sumitomo Mitsui Trust Group Inc. (0.59%), GSA Capital Partners LLP (0.57%) and Stifel Financial Corp (0.12%). Insiders that own company stock include Bvf Partners L P/Il, Lloyd Mitchell Segal, Michael Zinda and Steve Forte.
View institutional ownership trends.

How do I buy shares of Repare Therapeutics?

Shares of RPTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Repare Therapeutics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Repare Therapeutics investors own include Waste Connections (WCN), American Water Works (AWK), AUO (AUOTY), The RMR Group (RMR), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and Humana (HUM).

Company Calendar

• Last Earnings: 8/06/2024
• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Pharmaceutical preparations
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:RPTX
• CUSIP: N/A
• CIK: 1808158
• Web: www.reparerx.com
• Phone: 857-412-7018
• Fax: N/A
• Employees: 180
• Year Founded: 2016

Price Target and Rating

• Average Stock Price Target: $7.00
• High Stock Price Target: $10.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +379.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.00)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-93,800,000.00
• Net Margins: -99.76%
• Pretax Margin: -123.89%
• Return on Equity: -40.87%
• Return on Assets: -35.07%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.45
• Quick Ratio: 6.45

Sales & Book Value

• Annual Sales: $66.52 million
• Price / Sales: 0.93
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.03 per share
• Price / Book: 0.29

Miscellaneous

• Outstanding Shares: 42,511,000
• Free Float: 33,329,000
• Market Cap: $62.07 million
• Optionable: Optionable
• Beta: 0.71