Stock Scorecard



Stock Summary for Repligen Corp (RGEN) - $150.81 as of 10/8/2025 8:44:28 PM EST

Total Score

10 out of 30

Safety Score

49 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 (49 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
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) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
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

This Sarepta Therapeutics Analyst Turns Bullish; Here Are Top 5 Upgrades For Monday - FactSet Research Systems ( NYSE:FDS ) , Brinker International ( NYSE:EAT ) 9/22/2025 12:43:00 PM
Repligen Corporation to Present at Upcoming September Conferences - Repligen ( NASDAQ:RGEN ) 8/22/2025 11:30:00 AM
Repligen Corporation to Present at Upcoming September Conferences 8/22/2025 11:30:00 AM
Do Options Traders Know Something About Repligen Stock We Don't? 8/20/2025 12:42:00 PM
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick 8/7/2025 1:45:00 PM
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

Financial Details for RGEN

Company Overview

Ticker RGEN
Company Name Repligen Corp
Country USA
Description Repligen Corporation, headquartered in Waltham, Massachusetts, is a leading provider of bioprocessing technologies and systems that enhance the development and manufacturing of biologic drugs. The company's innovative solutions, which span from upstream to downstream processes, are utilized by biopharmaceutical companies worldwide, including in North America, Europe, and Asia Pacific. With a focus on high-quality products and ongoing innovation, Repligen is well-positioned to capitalize on the growing demand for biologics, driven by advancements in therapeutics and increased investment in the biopharmaceutical sector.
Sector Name HEALTHCARE
Industry Name MEDICAL INSTRUMENTS & SUPPLIES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/4/2025

Stock Price History

Last Day Price 150.81
Price 4 Years Ago 264.84
Last Day Price Updated 10/8/2025 8:44:28 PM EST
Last Day Volume 817,217
Average Daily Volume 852,905
52-Week High 182.52
52-Week Low 102.97
Last Price to 52 Week Low 46.46%

Valuation Measures

Trailing PE N/A
Industry PE 35.50
Sector PE 41.70
5-Year Average PE 106.15
Free Cash Flow Ratio 11.97
Industry Free Cash Flow Ratio 47.92
Sector Free Cash Flow Ratio 30.25
Current Ratio Most Recent Quarter 8.59
Total Cash Per Share 12.60
Book Value Per Share Most Recent Quarter 36.65
Price to Book Ratio 3.96
Industry Price to Book Ratio 3.27
Sector Price to Book Ratio 32.02
Price to Sales Ratio Twelve Trailing Months 12.53
Industry Price to Sales Ratio Twelve Trailing Months 49.31
Sector Price to Sales Ratio Twelve Trailing Months 20.22
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 56,258,000
Market Capitalization 8,484,268,980
Institutional Ownership 99.36%

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 5.28%

Balance Sheet

Total Cash Most Recent Quarter 708,855,000
Total Cash Past Year 757,355,000
Total Cash Prior Year 751,323,000
Net Cash Position Most Recent Quarter 175,130,000
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 533,725,000
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 2,061,741,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 103,810,000
Free Cash Flow Per Share Twelve Trailing Months 1.85
Free Cash Flow Past Year 142,489,000
Free Cash Flow Prior Year 74,930,000

Options

Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.08
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/7/2025 8:19:18 AM EST