Stock Scorecard



Stock Summary for Repligen Corp (RGEN) - $116.50 as of 8/4/2025 9:19:52 PM EST

Total Score

11 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RGEN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RGEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RGEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RGEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RGEN (48 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RGEN

Repligen Stock Outlook: Risk Skewed To The Downside Through 2026 - Repligen ( NASDAQ:RGEN ) 7/31/2025 2:45:00 PM
Repligen Announces Strategic Partnership with Novasign to Further Advance Bioprocessing Digitalization - Repligen ( NASDAQ:RGEN ) 7/31/2025 11:30:00 AM
Repligen Reports Second Quarter 2025 Financial Results and Updates Full Year 2025 Financial Guidance 7/29/2025 11:30:00 AM
Here's Why Repligen ( RGEN ) is a Strong Growth Stock 7/21/2025 1:45:00 PM
Repligen to Report Second Quarter 2025 Financial Results - Repligen ( NASDAQ:RGEN ) 7/17/2025 11:30:00 AM
Repligen to Report Second Quarter 2025 Financial Results 7/17/2025 11:30:00 AM
Sarepta Therapeutics, KULR Technology Group And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Gold Royalty ( AMEX:GROY ) , IonQ ( NYSE:IONQ ) 6/16/2025 12:38:00 PM
Do Options Traders Know Something About Repligen ( RGEN ) Stock We Don't? 6/2/2025 5:36:00 PM
Why Is Repligen ( RGEN ) Down 12.2% Since Last Earnings Report? 5/29/2025 3:30:00 PM
Repligen Announces Publication of the Company's 2024 Corporate Sustainability Report - Repligen ( NASDAQ:RGEN ) 5/27/2025 11:30:00 AM

Financial Details for RGEN

Company Overview

Ticker RGEN
Company Name Repligen Corp
Country USA
Description Repligen Corporation develops and markets bioprocessing systems and technologies for use in the biologic drug manufacturing process in North America, Europe, Asia Pacific, and internationally. The company is headquartered in Waltham, Massachusetts.
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 116.50
Price 4 Years Ago 264.84
Last Day Price Updated 8/4/2025 9:19:52 PM EST
Last Day Volume 754,697
Average Daily Volume 892,384
52-Week High 182.52
52-Week Low 102.97
Last Price to 52 Week Low 13.14%

Valuation Measures

Trailing PE N/A
Industry PE 38.07
Sector PE 60.92
5-Year Average PE 106.15
Free Cash Flow Ratio 9.39
Industry Free Cash Flow Ratio 18.42
Sector Free Cash Flow Ratio 30.33
Current Ratio Most Recent Quarter 6.79
Total Cash Per Share 12.41
Book Value Per Share Most Recent Quarter 35.17
Price to Book Ratio 4.11
Industry Price to Book Ratio 19.12
Sector Price to Book Ratio 31.01
Price to Sales Ratio Twelve Trailing Months 10.24
Industry Price to Sales Ratio Twelve Trailing Months 48.61
Sector Price to Sales Ratio Twelve Trailing Months 40.24
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 56,183,000
Market Capitalization 6,545,319,500
Institutional Ownership 105.12%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.68%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 160.00%
Annual Earnings Growth -161.37%
Reported EPS 12 Trailing Months -0.25
Reported EPS Past Year 0.76
Reported EPS Prior Year 1.04
Net Income Twelve Trailing Months -13,827,000
Net Income Past Year -25,514,000
Net Income Prior Year 41,577,000
Quarterly Revenue Growth YOY 14.80%
5-Year Revenue Growth 18.61%
Operating Margin Twelve Trailing Months 3.27%

Balance Sheet

Total Cash Most Recent Quarter 697,229,000
Total Cash Past Year 757,355,000
Total Cash Prior Year 751,323,000
Net Cash Position Most Recent Quarter 167,624,000
Net Cash Position Past Year 231,788,000
Long Term Debt Past Year 525,567,000
Long Term Debt Prior Year 510,143,000
Total Debt Most Recent Quarter 529,605,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 1,972,718,000
Total Stockholder Equity Prior Year 1,971,203,000
Total Stockholder Equity Most Recent Quarter 1,985,483,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 117,596,000
Free Cash Flow Per Share Twelve Trailing Months 2.09
Free Cash Flow Past Year 142,489,000
Free Cash Flow Prior Year 74,930,000

Options

Put/Call Ratio 0.37
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.85
MACD Signal -1.26
20-Day Bollinger Lower Band 108.88
20-Day Bollinger Middle Band 126.07
20-Day Bollinger Upper Band 143.26
Beta 1.11
RSI 47.81
50-Day SMA 139.97
150-Day SMA 158.43
200-Day SMA 170.77

System

Modified 8/1/2025 3:19:21 AM EST