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Sarepta Therapeutics Inc

SRPT
18.500USD
+1.470+8.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.94BMarket Cap
LossP/E TTM

Sarepta Therapeutics Inc

18.500
+1.470+8.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sarepta Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sarepta Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 89 out of 159 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 30.32.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sarepta Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
89 / 159
Overall Ranking
236 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sarepta Therapeutics Inc Highlights

StrengthsRisks
Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on helping patients through the discovery and development of ribonucleic acid (RNA)-targeted therapeutics, gene therapy and other genetic therapeutic modalities for the treatment of rare diseases. It has developed multiple approved products for the treatment of Duchenne muscular dystrophy (Duchenne) and is developing potential therapeutic candidates for a range of diseases and disorders, including Duchenne, Limb-girdle muscular dystrophies (LGMDs) and other neuromuscular and central nervous system (CNS) related disorders. The Company has developed and commercialized four approved products for the treatment of Duchenne: EXONDYS 51 (eteplirsen), Injection (EXONDYS 51), VYONDYS 53 (golodirsen) Injection (VYONDYS 53), AMONDYS 45 (casimersen) Injection (AMONDYS 45), and ELEVIDYS. Its pipeline includes over 40 programs at various stages of discovery, pre-clinical and clinical development.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 103.85% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -6.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.74M shares, decreasing 17.69% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 854.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.36.

Analyst Rating

Based on 27 analysts
Hold
Current Rating
30.319
Target Price
+78.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sarepta Therapeutics Inc is 7.27, ranking 121 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 399.36M, representing a year-over-year decrease of 14.52%, while its net profit experienced a year-over-year decrease of 635.38%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

5.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.69

Operational Efficiency

10.00

Growth Potential

6.63

Shareholder Returns

7.19

Sarepta Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sarepta Therapeutics Inc is 7.20, ranking 91 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -6.85, which is -5493.01% below the recent high of 369.56 and -557.34% above the recent low of -45.04.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sarepta Therapeutics Inc is 6.37, ranking 130 out of 159 in the Pharmaceuticals industry. The average price target is 17.50, with a high of 185.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.37
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Hold
Current Rating
30.319
Target Price
+78.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Sarepta Therapeutics Inc
SRPT
27
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sarepta Therapeutics Inc is 6.58, ranking 118 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 23.16 and the support level at 15.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.850
Sell
RSI(14)
39.559
Neutral
STOCH(KDJ)(9,3,3)
15.439
Neutral
ATR(14)
1.457
High Vlolatility
CCI(14)
-169.545
Sell
Williams %R
79.383
Sell
TRIX(12,20)
-0.353
Sell
StochRSI(14)
58.427
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.252
Sell
MA10
20.411
Sell
MA20
21.056
Sell
MA50
21.392
Sell
MA100
20.814
Sell
MA200
24.199
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sarepta Therapeutics Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 86.59%, representing a quarter-over-quarter increase of 7.52%. The largest institutional shareholder is The Vanguard, holding a total of 11.73M shares, representing 11.19% of shares outstanding, with 22.13% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.79M
+1.37%
BlackRock Institutional Trust Company, N.A.
11.52M
+17.10%
State Street Investment Management (US)
5.30M
+12.99%
Two Sigma Investments, LP
4.10M
-1.24%
Barry (Richard J)
3.21M
+1.02%
Erste Asset Management GmbH
2.69M
+65.65%
Renaissance Technologies LLC
Star Investors
2.65M
+324.38%
abrdn Inc.
1.98M
+59.59%
UBS Financial Services, Inc.
1.98M
+315.87%
D. E. Shaw & Co., L.P.
2.01M
-60.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 100 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.42. 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.

Score

Industry at a Glance

Previous score
3.68
Change
0
Beta vs S&P 500 index
0.42
VaR
+5.04%
240-Day Maximum Drawdown
+88.92%
240-Day Volatility
+124.31%

Return

Best Daily Return
60 days
+8.63%
120 days
+15.68%
5 years
+30.77%
Worst Daily Return
60 days
-13.68%
120 days
-33.74%
5 years
-42.12%
Sharpe Ratio
60 days
+0.64
120 days
+0.25
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+88.92%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.29
5 years
-0.15
Skewness
240 days
-2.18
3 years
-1.92
5 years
-1.75

Volatility

Realised Volatility
240 days
+124.31%
5 years
--
Standardised True Range
240 days
+12.84%
5 years
+21.83%
Downside Risk-Adjusted Return
120 days
+28.12%
240 days
+28.12%
Maximum Daily Upside Volatility
60 days
+56.03%
Maximum Daily Downside Volatility
60 days
+50.26%

Liquidity

Average Turnover Rate
60 days
+13.38%
120 days
+8.65%
5 years
--
Turnover Deviation
20 days
+236.28%
60 days
+323.40%
120 days
+173.90%

Peer Comparison

Pharmaceuticals
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
SRPT
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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