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Replimune Group (REPL) Competitors

Replimune Group logo
$5.49 -0.18 (-3.17%)
Closing price 04:00 PM Eastern
Extended Trading
$5.48 -0.01 (-0.18%)
As of 05:28 PM Eastern
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REPL vs. IMCR, AUPH, CDTX, WVE, JANX, SDGR, EWTX, HROW, ARDX, and ETNB

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include Immunocore (IMCR), Aurinia Pharmaceuticals (AUPH), Cidara Therapeutics (CDTX), WAVE Life Sciences (WVE), Janux Therapeutics (JANX), Schrodinger (SDGR), Edgewise Therapeutics (EWTX), Harrow (HROW), Ardelyx (ARDX), and 89BIO (ETNB). These companies are all part of the "pharmaceutical products" industry.

Replimune Group vs. Its Competitors

Replimune Group (NASDAQ:REPL) and Immunocore (NASDAQ:IMCR) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, media sentiment, institutional ownership and valuation.

Replimune Group has a net margin of 0.00% compared to Immunocore's net margin of -5.70%. Immunocore's return on equity of -5.40% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -69.34% -52.81%
Immunocore -5.70%-5.40%-1.93%

In the previous week, Replimune Group had 25 more articles in the media than Immunocore. MarketBeat recorded 28 mentions for Replimune Group and 3 mentions for Immunocore. Immunocore's average media sentiment score of 1.51 beat Replimune Group's score of 0.09 indicating that Immunocore is being referred to more favorably in the news media.

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

Immunocore has higher revenue and earnings than Replimune Group. Immunocore is trading at a lower price-to-earnings ratio than Replimune Group, 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-$247.30M-$3.24-1.69
Immunocore$310.20M5.29-$51.09M-$0.40-81.48

92.5% of Replimune Group shares are held by institutional investors. Comparatively, 84.5% of Immunocore shares are held by institutional investors. 5.2% of Replimune Group shares are held by company insiders. Comparatively, 10.4% of Immunocore shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Replimune Group has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500.

Replimune Group presently has a consensus price target of $7.67, indicating a potential upside of 39.65%. Immunocore has a consensus price target of $56.89, indicating a potential upside of 74.56%. Given Immunocore's stronger consensus rating and higher probable upside, analysts clearly believe Immunocore is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
1 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33
Immunocore
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.55

Summary

Immunocore beats Replimune Group on 11 of the 16 factors compared between the two stocks.

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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 GroupMED IndustryMedical SectorNASDAQ Exchange
Market Cap$428.53M$3.06B$5.76B$9.72B
Dividend YieldN/A2.24%4.40%4.10%
P/E Ratio-1.6920.9030.1925.84
Price / SalesN/A387.71474.17122.81
Price / CashN/A43.2325.7828.79
Price / Book1.029.649.425.99
Net Income-$247.30M-$54.08M$3.27B$265.29M
7 Day Performance3.00%2.62%2.04%2.53%
1 Month Performance74.29%4.05%3.58%0.92%
1 Year Performance-45.86%9.48%30.08%18.70%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
4.4195 of 5 stars
$5.49
-3.2%
$7.67
+39.6%
-44.1%$428.53MN/A-1.69210Gap Down
IMCR
Immunocore
1.829 of 5 stars
$32.31
-1.7%
$58.00
+79.5%
-7.9%$1.63B$310.20M-80.78320Positive News
Analyst Forecast
AUPH
Aurinia Pharmaceuticals
2.829 of 5 stars
$12.22
-0.4%
$12.00
-1.8%
+81.5%$1.61B$235.13M28.42300Positive News
CDTX
Cidara Therapeutics
3.6184 of 5 stars
$63.24
-3.0%
$64.14
+1.4%
+411.3%$1.60B$1.27M-5.6890Positive News
WVE
WAVE Life Sciences
4.794 of 5 stars
$9.74
-0.2%
$20.27
+108.1%
+76.8%$1.55B$108.30M-10.82240Positive News
JANX
Janux Therapeutics
2.965 of 5 stars
$25.53
+1.7%
$91.89
+259.9%
-47.1%$1.53B$10.59M-14.1830News Coverage
SDGR
Schrodinger
3.1042 of 5 stars
$20.05
+3.5%
$27.83
+38.8%
+2.3%$1.48B$207.54M-8.08790
EWTX
Edgewise Therapeutics
2.3071 of 5 stars
$14.00
-1.1%
$41.60
+197.1%
-23.2%$1.47BN/A-9.0360
HROW
Harrow
3.5895 of 5 stars
$38.32
-1.3%
$64.67
+68.8%
-8.4%$1.42B$199.61M-153.28180Analyst Revision
ARDX
Ardelyx
4.2076 of 5 stars
$5.81
-2.7%
$11.50
+97.9%
-3.8%$1.40B$333.61M-25.2690Positive News
ETNB
89BIO
2.183 of 5 stars
$9.44
+2.3%
$26.29
+178.5%
+6.5%$1.40BN/A-2.6140News Coverage
Analyst Forecast

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This page (NASDAQ:REPL) was last updated on 8/25/2025 by MarketBeat.com Staff
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