PortfoliosStock ScreensStocksStockXcel

Sarepta Therapeutics Inc

SRPT | US

21.17

USD

-0.56

-2.58%

SRPT | US

About Sarepta Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

21.17

Open

21.75

High

22.02

Low

20.76

Sarepta Therapeutics Inc. a commercial-stage biopharmaceutical company focuses on the discovery and development of RNA-targeted therapeutics gene therapies and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; and AMONDYS 45 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene. The company is also developing SRP-5051 a peptide conjugated PMO that binds exon 51 of dystrophin pre-mRNA; SRP-9001 a DMD micro-dystrophin gene therapy program that is under Phase 1/2a clinical trial; and SRP-9003 a limb-girdle muscular dystrophies gene therapy program. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Nationwide Children's Hospital; Genevant Sciences; University of Florida; Dyno Therapeutics; Selecta Biosciences; Hansa Biopharma; Lysogene; Duke University; Genethon; and StrideBio. The company was incorporated in 1980 and is headquartered in Cambridge Massachusetts.

View Less

SRPT | US

Risk
135.1
Sharpe
-0.61
Luna's Score
37/100
Recommendation
Sell

Luna says (SRPT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.9%

1 month

135.1%

3 months

95.2%

6 months

96.2%

Returns

Fundamental Ratios

PE

169.44

Fwd. PE

9.84

Price to book

11.25

Debt to equity

1.27

Debt to assets

0.40

Ent. to EBITDA

99.04

Ent. to rev.

7.99

PEG

159.25

Other Fundamentals

EBITDA

77.75M

MarketCap

2.02B

MarketCap(USD)

2.02B

Div. yield

-

Op. margin

-0.19

Erngs. growth

-

Rev. growth

38.90

Ret. on equity

5.20

Short ratio

8.18

Short perc.

6.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.08

Range1M

7.40

Range3M

9.15

Volumes: Market Activity

Rel. volume

0.78

Price X volume

54.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBV Technologies S.ADBVTBiotechnology20.612.20B-3.01%n/a16.59%
Arcus Biosciences IncRCUSBiotechnology23.592.16B-0.46%n/a1.73%
ELVNELVNBiotechnology45.342.14B3.16%n/a0.06%
Kodiak Sciences IncKODBiotechnology40.412.13B-3.74%n/a81.94%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.452.11B-0.09%n/a0.06%
Sol-Gel Technologies LtdSLGLBiotechnology75.322.10B-5.61%n/a3.99%
Adeptus Health IncADPTBiotechnology14.082.08B-3.10%n/a93.65%
IRONIRONBiotechnology69.452.06B-1.04%n/a0.38%
Syndax Pharmaceuticals IncSNDXBiotechnology23.812.03B-2.14%n/a0.26%
AnaptysBio IncANABBiotechnology66.92.02B-1.46%n/a3835.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment12.172.18B2.44%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.741.68B-0.47%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.4938.14M2.37%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.46686.11M-1.44%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.31554.14M-0.42%13.282.28%
Malibu Boats IncMBUURecreational Vehicles24.73494.37M-0.12%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA99.04-Expensive
Ent. to Revenue7.99-Cheaper
PE Ratio169.4441.03Expensive
Price to Book11.2515.55Cheaper
Dividend Yield---
Std. Deviation (3M)95.22-Riskier
Debt to Equity1.27-1.23Expensive
Debt to Assets0.400.25Expensive
Market Cap2.02B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007