Repare Therapeutics Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 394 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Repare Therapeutics Inc is 9.18, ranking 14 out of 394 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high.
Key Metrics
The current valuation score of Repare Therapeutics Inc is 8.75, ranking 23 out of 394 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.57, which is -80.94% below the recent high of -0.30 and -12103.93% above the recent low of -191.21.
The current earnings forecast score of Repare Therapeutics Inc is 7.00, ranking 312 out of 394 in the Biotechnology & Medical Research industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Repare Therapeutics Inc is 4.08, ranking 353 out of 394 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.70 and the support level at 2.55, making it suitable for range-bound swing trading.
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The latest institutional shareholding proportion is 57.35%, representing a quarter-over-quarter decrease of 11.23%. The largest institutional shareholder is James Simons, holding a total of 724.16K shares, representing 1.68% of shares outstanding, with 141.26% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Repare Therapeutics Inc is 3.12, ranking 171 out of 394 in the Biotechnology & Medical Research industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
