Replimune Group consensus price target increased by 14.78% to $22.44
The average one-year price target for Replimune Group (NASDAQGS:REPL) (DB:7R8) has been revised to $22.44 / share. This is an ...
Model output · Signal date 2026-11-05
Replimune Group, Inc. (REPL) Stock Forecast Nov. 5, 2026
Analysis updated on Nov. 5, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 4891 stocks scored
Rank correlation · 90D
50.0%
Spearman, 358 dates
Market Cap
$1.96B
small-cap · #35 of 60 peers
Summary
Replimune Group, Inc. (REPL) stock forecast summary
Our AI scores Replimune Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Replimune Group, Inc. is a small-cap company with a market capitalization of $1.96B. It ranks number 35 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast.
For REPL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, REPL included.
Price
REPL price chart and AI forecast
Cross-section · 2026-10-30
How REPL ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Replimune Group, Inc. (REPL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.
Valuation & Market
| Metric | REPL | Rank |
|---|---|---|
| Market Cap | $1.96B | 35/60 |
| P/B Ratio | 9.58x | 13/48 |
| EPS | $-3.02 | – |
| Book Value/Share | $2.16 | – |
| FCF/Share | $-2.56 | – |
Profitability & Margins
| Metric | REPL | Rank |
|---|---|---|
| ROE | -132.4% | 40/44 |
| ROA | -72.5% | 42/47 |
| ROIC | -82.1% | 47/52 |
| Tax Rate | 0.2% | – |
Financial Health
| Metric | REPL | Rank |
|---|---|---|
| Current Ratio | 7.11x | 24/59 |
| Quick Ratio | 6.90x | 6/30 |
| D/E Ratio | 0.83x | 14/52 |
| Financial Leverage | 1.83x | 14/51 |
| Interest Coverage | -22.3x | 19/36 |
| Working Capital | $278M | 43/58 |
Cash Flow
| Metric | REPL | Rank |
|---|---|---|
| Operating Cash Flow | -$246M | 43/56 |
| Free Cash Flow | -$243M | 37/49 |
| Capital Spending | $3M | 2/49 |
Income Statement
| Metric | REPL | Rank |
|---|---|---|
| Operating Income | -$270M | 38/53 |
| Net Income | -$271M | 33/47 |
| R&D Expense | $189M | 31/55 |
Dividend & Shareholder Information
| Metric | REPL | Rank |
|---|---|---|
| Shares Outstanding | 95M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $324M | 86.7% of assets |
| Cash & Short-term Investments | $308M | 82.3% of assets |
| Inventory | $10M | 2.6% of assets |
| Total Liabilities | $169M | 45.2% of assets |
| Short-term Debt | $40M | 10.6% of assets |
Quarterly Financial Reports
REPL quarterly financials and insider trading
Industry Peers · Biological Products, (No Diagnostic Substances)
Replimune Group, Inc. (REPL) industry peers
Companies classified under the same SEC industry code as Replimune Group, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| REPL Replimune Group, Inc. | $1.96B | |
| AMGN Amgen Inc | $248.84B | |
| GILD Gilead Sciences, Inc. | $207.84B | |
| MRNA Moderna, Inc. | $96.40B | |
| ARGX Argenx Se | $55.37B | |
| RVMD Revolution Medicines, Inc. | $42.80B | |
| BIIB Biogen Inc. | $36.06B | |
| BNTX Biontech Se | $21.71B | |
| EXEL Exelixis, Inc. | $16.77B | |
| NBIX Neurocrine Biosciences Inc | $16.24B | |
| HALO Halozyme Therapeutics, Inc. | $13.96B | |
| TECH Bio-Techne Corp | $11.41B | |
| QGEN Qiagen N.V. | $11.03B | |
| KYMR Kymera Therapeutics, Inc. | $10.94B | |
| RGEN Repligen Corp | $10.77B | |
| PCVX Vaxcyte, Inc. | $9.77B | |
| KRYS Krystal Biotech, Inc. | $8.90B | |
| IBRX Immunitybio, Inc. | $8.49B | |
| TWST Twist Bioscience Corp | $7.56B | |
| IMVT Immunovant, Inc. | $5.86B | |
| CGON Cg Oncology, Inc. | $5.74B | |
| KOD Kodiak Sciences Inc. | $5.72B | |
| SRRK Scholar Rock Holding Corp | $5.54B | |
| CRSP Crispr Therapeutics Ag | $4.70B | |
| ADPT Adaptive Biotechnologies Corp | $4.28B | |
| RLAY Relay Therapeutics, Inc. | $3.95B | |
| IOVA Iovance Biotherapeutics, Inc. | $3.51B | |
| TARS Tarsus Pharmaceuticals, Inc. | $3.33B | |
| DNLI Denali Therapeutics Inc. | $3.15B | |
| ADMA Adma Biologics, Inc. | $2.96B | |
| BEAM Beam Therapeutics Inc. | $2.67B | |
| COAG Hemab Therapeutics Holdings, Inc. | $2.13B | |
| VCEL Vericel Corp | $2.10B | |
| LIFE Atyr Pharma Inc | $2.08B | |
| RXRX Recursion Pharmaceuticals, Inc. | $2.08B | |
| BCRX Biocryst Pharmaceuticals Inc | $1.95B | |
| VIR Vir Biotechnology, Inc. | $1.86B | |
| MAZE Maze Therapeutics, Inc. | $1.81B | |
| MESO Mesoblast Ltd | $1.81B | |
| ALVO Alvotech | $1.62B | |
| NVAX Novavax Inc | $1.61B | |
| IMCR Immunocore Holdings Plc | $1.46B | |
| TSHA Taysha Gene Therapies, Inc. | $1.33B | |
| VOR Vor Biopharma Inc. | $1.15B | |
| CGEM Cullinan Therapeutics, Inc. | $1.01B | |
| ODTX Odyssey Therapeutics, Inc. | $907M | |
| GLUE Monte Rosa Therapeutics, Inc. | $874M | |
| IMTX Immatics N.V. | $829M | |
| MGTX Meiragtx Holdings Plc | $817M | |
| PRME Prime Medicine, Inc. | $799M | |
| SANA Sana Biotechnology, Inc. | $700M | |
| SLDB Solid Biosciences Inc. | $699M | |
| SLBT Sl Science Holding Ltd | $679M | |
| DNA Ginkgo Bioworks Holdings, Inc. | $671M | |
| AURA Aura Biosciences, Inc. | $657M | |
| FDMT 4d Molecular Therapeutics, Inc. | $621M | |
| DBVT Dbv Technologies S.A. | $616M | |
| CADL Candel Therapeutics, Inc. | $615M | |
| VALN Valneva Se | $551M | |
| ENTX Entera Bio Ltd. | $518M |
Where REPL sits on the market map
Life Sciences · Biological Products, (No Diagnostic Substances)
News
Replimune Group, Inc. (REPL) stock news
Wall Street Analysts Believe Replimune Group (REPL) Could Rally 26.8%: Here's is How to Trade
Shares of Replimune Group, Inc. (REPL) have gained 34.7% over the past four weeks to close the last trading session at $17.61, but there could still be a solid upside left in the stock if short-term ...
Form 4 Replimune Group, Inc. For: Nov 02 Filed by: Dhingra Kapil
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FAQ
Replimune Group, Inc. (REPL) stock forecast FAQ
What is the Replimune Group, Inc. (REPL) stock forecast?
Our AI scores Replimune Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Replimune Group, Inc. stock predictions?
For REPL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Replimune Group, Inc. forecasts updated?
Replimune Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 5, 2026.
Which companies are Replimune Group, Inc.'s industry peers?
60 issuers in our coverage, REPL included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.