Sarepta Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 72 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.68.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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 Sarepta Therapeutics Inc is 6.96, ranking 129 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 442.93M, representing a year-over-year decrease of 32.73%, while its net profit experienced a year-over-year decrease of 277.84%.
Key Metrics
The current valuation score of Sarepta Therapeutics Inc is 7.20, ranking 89 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -3.34, which is -11178.15% below the recent high of 369.56 and -1250.29% above the recent low of -45.04.
The current earnings forecast score of Sarepta Therapeutics Inc is 6.38, ranking 131 out of 157 in the Pharmaceuticals industry. The average price target is 17.50, with a high of 185.00 and a low of 5.00.
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 Sarepta Therapeutics Inc is 8.43, ranking 24 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 26.57 and the support level at 18.25, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Sarepta Therapeutics Inc is 7.00, ranking 42 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 86.84%, representing a quarter-over-quarter increase of 7.83%. The largest institutional shareholder is The Vanguard, holding a total of 11.73M shares, representing 11.17% of shares outstanding, with 21.89% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Sarepta Therapeutics Inc is 3.68, ranking 99 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
