Sarepta Therapeutics Stock Buy Hold or Sell Recommendation
| SRPT Stock | USD 110.50 0.36 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sarepta Therapeutics is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sarepta Therapeutics given historical horizon and risk tolerance towards Sarepta Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Sarepta Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sarepta Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide. Note, we conduct extensive research on individual companies such as Sarepta and provide practical buy, sell, or hold advice based on investors' constraints. Sarepta Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Sarepta |
Execute Sarepta Therapeutics Buy or Sell Advice
The Sarepta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sarepta Therapeutics. Macroaxis does not own or have any residual interests in Sarepta Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sarepta Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sarepta Therapeutics Trading Alerts and Improvement Suggestions
| Sarepta Therapeutics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.24 B. Net Loss for the year was (535.98 M) with loss before overhead, payroll, taxes, and interest of (78.07 M). | |
| Sarepta Therapeutics currently holds about 2.07 B in cash with (500.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.61. | |
| Sarepta Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3 |
Sarepta Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sarepta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sarepta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Sarepta Therapeutics Returns Distribution Density
The distribution of Sarepta Therapeutics' historical returns is an attempt to chart the uncertainty of Sarepta Therapeutics' future price movements. The chart of the probability distribution of Sarepta Therapeutics daily returns describes the distribution of returns around its average expected value. We use Sarepta Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sarepta Therapeutics returns is essential to provide solid investment advice for Sarepta Therapeutics.
| Mean Return | -0.34 | Value At Risk | -3.1 | Potential Upside | 2.28 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sarepta Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sarepta Stock Institutional Investors
The Sarepta Therapeutics' institutional investors refer to entities that pool money to purchase Sarepta Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Geode Capital Management, Llc | 2024-06-30 | 1.7 M | Deutsche Bank Ag | 2024-06-30 | 1.6 M | Ecor1 Capital, Llc | 2024-06-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.2 M | Casdin Capital, Llc | 2024-09-30 | 1.1 M | Pictet Asset Manangement Sa | 2024-06-30 | 957.2 K | Norges Bank | 2024-06-30 | 924.4 K | Jane Street Group Llc | 2024-06-30 | 869.1 K | Blackrock Inc | 2024-06-30 | 10.3 M | Vanguard Group Inc | 2024-09-30 | 9 M |
Sarepta Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 472.8M | 668.1M | 613.8M | (1.1B) | (541.8M) | (514.7M) | |
| Free Cash Flow | (519.2M) | 25.3M | (481.7M) | (356.2M) | (588.3M) | (558.9M) | |
| Depreciation | 30.5M | 26.9M | 38.0M | 41.9M | 44.4M | 46.6M | |
| Other Non Cash Items | 224.8M | (38.1M) | (94.0M) | 142.7M | 289.2M | 303.6M | |
| Capital Expenditures | 62.7M | 82.2M | 38.5M | 30.8M | 76.1M | 79.9M | |
| Net Income | (715.1M) | (554.1M) | (418.8M) | (703.5M) | (536.0M) | (509.2M) | |
| End Period Cash Flow | 843.6M | 1.5B | 2.1B | 985.8M | 444.0M | 301.3M | |
| Change To Inventory | (45.9M) | (60.6M) | (83.8M) | (50.8M) | (147.7M) | (140.3M) | |
| Net Borrowings | (3.5M) | 244.9M | 291.1M | 304.2M | 349.8M | 367.3M | |
| Change To Netincome | 274.0M | 178.1M | 31.6M | 375.7M | 432.1M | 453.7M | |
| Investments | 522.0M | (144.1M) | 436.0M | (1.0B) | (91.6M) | (96.2M) | |
| Change Receivables | (19.6M) | (41.8M) | (10.5M) | (51.7M) | (46.5M) | (44.2M) |
Sarepta Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sarepta Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sarepta Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sarepta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.24 |
Sarepta Therapeutics Volatility Alert
Sarepta Therapeutics exhibits very low volatility with skewness of -0.27 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sarepta Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sarepta Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sarepta Therapeutics Fundamentals Vs Peers
Comparing Sarepta Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sarepta Therapeutics' direct or indirect competition across all of the common fundamentals between Sarepta Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sarepta Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sarepta Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sarepta Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sarepta Therapeutics to competition |
| Fundamentals | Sarepta Therapeutics | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 10.79 B | 16.62 B |
| Shares Outstanding | 95.52 M | 571.82 M |
| Shares Owned By Insiders | 4.37 % | 10.09 % |
| Shares Owned By Institutions | 91.92 % | 39.21 % |
| Number Of Shares Shorted | 5.6 M | 4.71 M |
| Price To Earning | (20.43) X | 28.72 X |
| Price To Book | 8.67 X | 9.51 X |
| Price To Sales | 6.46 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | (78.07 M) | 27.38 B |
| EBITDA | (439.2 M) | 3.9 B |
| Net Income | (535.98 M) | 570.98 M |
| Cash And Equivalents | 2.07 B | 2.7 B |
| Cash Per Share | 23.61 X | 5.01 X |
| Total Debt | 1.4 B | 5.32 B |
| Debt To Equity | 3.72 % | 48.70 % |
| Current Ratio | 4.36 X | 2.16 X |
| Book Value Per Share | 12.79 X | 1.93 K |
| Cash Flow From Operations | (500.99 M) | 971.22 M |
| Short Ratio | 7.15 X | 4.00 X |
| Earnings Per Share | 1.54 X | 3.12 X |
| Price To Earnings To Growth | 159.25 X | 4.89 X |
| Target Price | 189.62 | |
| Number Of Employees | 1.31 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 10.59 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Retained Earnings | (4.45 B) | 9.33 B |
| Working Capital | 1.93 B | 1.48 B |
Note: Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3 [view details]
Sarepta Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sarepta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22566.04 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.41 | |||
| Day Typical Price | 110.44 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 38.55 |
About Sarepta Therapeutics Buy or Sell Advice
When is the right time to buy or sell Sarepta Therapeutics? Buying financial instruments such as Sarepta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Sarepta Stock Analysis
When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.