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Replimune Group (REPL) Competitors

Replimune Group logo
$10.14 -0.22 (-2.12%)
As of 01/17/2025 04:00 PM Eastern

REPL vs. ACAD, XENE, MLTX, MOR, MRUS, SWTX, DNLI, ZLAB, BHC, and CPRX

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include ACADIA Pharmaceuticals (ACAD), Xenon Pharmaceuticals (XENE), MoonLake Immunotherapeutics (MLTX), MorphoSys (MOR), Merus (MRUS), SpringWorks Therapeutics (SWTX), Denali Therapeutics (DNLI), Zai Lab (ZLAB), Bausch Health Companies (BHC), and Catalyst Pharmaceuticals (CPRX). These companies are all part of the "pharmaceutical products" industry.

Replimune Group vs.

Replimune Group (NASDAQ:REPL) and ACADIA Pharmaceuticals (NASDAQ:ACAD) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, community ranking, risk, analyst recommendations, media sentiment, dividends, profitability, valuation and earnings.

ACADIA Pharmaceuticals has a net margin of 13.83% compared to Replimune Group's net margin of 0.00%. ACADIA Pharmaceuticals' return on equity of 25.83% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -53.12% -41.49%
ACADIA Pharmaceuticals 13.83%25.83%14.71%

Replimune Group has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Comparatively, ACADIA Pharmaceuticals has a beta of 0.37, suggesting that its share price is 63% less volatile than the S&P 500.

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 96.7% of ACADIA Pharmaceuticals shares are owned by institutional investors. 8.8% of Replimune Group shares are owned by company insiders. Comparatively, 28.3% of ACADIA Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, ACADIA Pharmaceuticals had 9 more articles in the media than Replimune Group. MarketBeat recorded 12 mentions for ACADIA Pharmaceuticals and 3 mentions for Replimune Group. Replimune Group's average media sentiment score of 0.80 beat ACADIA Pharmaceuticals' score of 0.56 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ACADIA Pharmaceuticals
4 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Replimune Group presently has a consensus target price of $17.29, suggesting a potential upside of 70.47%. ACADIA Pharmaceuticals has a consensus target price of $25.25, suggesting a potential upside of 43.71%. Given Replimune Group's stronger consensus rating and higher probable upside, research analysts clearly believe Replimune Group is more favorable than ACADIA Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13
ACADIA Pharmaceuticals
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59

ACADIA Pharmaceuticals has higher revenue and earnings than Replimune Group. Replimune Group is trading at a lower price-to-earnings ratio than ACADIA Pharmaceuticals, 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-$3.05-3.32
ACADIA Pharmaceuticals$726.44M4.02-$61.29M$0.7822.53

ACADIA Pharmaceuticals received 728 more outperform votes than Replimune Group when rated by MarketBeat users. Likewise, 73.14% of users gave ACADIA Pharmaceuticals an outperform vote while only 63.46% of users gave Replimune Group an outperform vote.

CompanyUnderperformOutperform
Replimune GroupOutperform Votes
165
63.46%
Underperform Votes
95
36.54%
ACADIA PharmaceuticalsOutperform Votes
893
73.14%
Underperform Votes
328
26.86%

Summary

ACADIA Pharmaceuticals beats Replimune Group on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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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$693.78M$2.96B$5.21B$9.14B
Dividend YieldN/A1.91%5.13%4.02%
P/E Ratio-3.3245.5689.4217.36
Price / SalesN/A275.871,240.0477.11
Price / CashN/A192.9043.7535.97
Price / Book1.663.965.314.79
Net Income-$215.79M-$41.02M$122.54M$225.00M
7 Day Performance-3.34%1.13%1.42%2.37%
1 Month Performance-18.82%-1.72%2.51%4.40%
1 Year Performance34.84%-2.23%25.29%20.10%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
4.1212 of 5 stars
$10.14
-2.1%
$17.29
+70.5%
+34.8%$693.78MN/A-3.32210
ACAD
ACADIA Pharmaceuticals
4.0057 of 5 stars
$17.69
+2.5%
$25.25
+42.7%
-35.6%$2.94B$929.24M22.68510Short Interest ↑
XENE
Xenon Pharmaceuticals
2.7564 of 5 stars
$38.16
-0.7%
$56.00
+46.8%
-12.0%$2.91B$9.43M-13.53251Positive News
MLTX
MoonLake Immunotherapeutics
1.9842 of 5 stars
$45.21
-2.4%
$81.43
+80.1%
-18.2%$2.89BN/A-35.052Analyst Upgrade
Gap Up
MOR
MorphoSys
0.2266 of 5 stars
$18.96
flat
$14.33
-24.4%
N/A$2.86B$238.28M-5.45730
MRUS
Merus
3.0447 of 5 stars
$40.63
-7.3%
$85.64
+110.8%
+12.7%$2.78B$35.93M-10.2937High Trading Volume
SWTX
SpringWorks Therapeutics
1.5328 of 5 stars
$37.34
-13.2%
$70.00
+87.5%
-13.1%$2.78B$135.49M-9.62230
DNLI
Denali Therapeutics
4.3872 of 5 stars
$19.19
+0.5%
$38.91
+102.8%
+28.3%$2.76B$330.53M-6.95430Short Interest ↑
ZLAB
Zai Lab
2.7001 of 5 stars
$24.95
-1.4%
$55.00
+120.4%
+11.1%$2.73B$355.75M-9.012,175
BHC
Bausch Health Companies
3.3414 of 5 stars
$7.51
-4.7%
$7.75
+3.2%
-8.8%$2.72B$9.47B-15.6520,270Positive News
CPRX
Catalyst Pharmaceuticals
4.7324 of 5 stars
$21.80
-0.5%
$32.86
+50.7%
+56.5%$2.60B$460.48M18.4780Short Interest ↑

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This page (NASDAQ:REPL) was last updated on 1/21/2025 by MarketBeat.com Staff
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