RGEN

HoldPremium Grower

Repligen Corporation · Healthcare · United States · $9.9B · Avg Vol: $171M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

50
StockRank
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Quality
54
Value
16
Momentum
73
P/E (TTM)
242.3x
peers 25.0x
ROE
2.0%
peers -31.0%
D/E
0.3x
peers 0.2x
Dividend %
trailing yield

ABOUT REPLIGEN CORPORATION

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Repligen Corporation is a leading provider of advanced bioprocessing technologies and consumables essential for the development and commercial manufacturing of biologics and gene therapies. The company's innovative product portfolio, including filtration systems, chromatography media, and protein reagents, establishes it as a critical supplier within the rapidly expanding biopharmaceutical industry. Repligen benefits from proprietary technologies and deep customer embeddedness in vital production workflows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue801.5M632.4M634.4M738.3M-2.7%785.1M826.9M974.4M14.9%
EPS3.350.75-0.460.87-36.2%0.731.051.3524.5%
Shares55.6M55.8M56.1M56.3M+1.4%56.4M
Debt423.0M711.8M686.2M689.9M17.7%690.9M
Equity1.9B2.0B2.0B2.1B3.3%
Op CF172.1M113.9M175.4M117.4M-12.0%134.9M
Inv CF-233.2M-123.3M-86.4M-298.5M
Fin CF-13.3M249.0M-82.9M-15.2M
Loading 1Y...
PRICE (1Y)+7.9%
163168173177182Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$176.89
RSI (14)
50.7
52W High
$188.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
2.6%49.4
ROE
2.0%48.3
GP/Assets
14.3%33.2
Op. Margin
9.3%61.8
FCF/Assets
4.5%68.1
Piotroski
783.9
Int. Cover
3.4x47.2
D/E Ratio
0.33x39.4
Current Ratio
9.05x85.8
Value
16
P/E (TTM)
242.3x2.9
EV/EBITDA
68.4x7.6
P/FCF
74.8x20.1
P/B
4.7x29.2
P/S
12.7x21.5
Div Yield
N/A
Momentum
73
52W High %
94%90.0
RS 6M
34%85.2
SMA 50/200
1.13x81.4
EPS Rev 4W
+0.4%58.2
EPS Rev 12W
+4.1%77.1
EPS Improve
+263%90.6
Q Growth
-66%6.7

FUNDAMENTALS

Market Cap
$9.9B
P/E (Forward)
66.8x
Gross Margin
53.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RGEN are excluded.

TickerCompanyMkt CapStockRankSignal
RGENRepligen Corporation(you)$9.9B50Hold
AVTRAvantor, Inc.$9.9B70Buy
COOThe Cooper Companies, Inc.$13.9B64Hold
MMEDMiniMed Group, Inc.$5.7B40Hold
TFXTeleflex Incorporated$5.9B66Buy
ATRAptarGroup, Inc.$8.5B74Buy
BAXBaxter International Inc.$13.5B73Buy
ICUIICU Medical, Inc.$4.4B63Hold
BLFSBioLife Solutions, Inc.$1.8B50Hold
LMATLeMaitre Vascular, Inc.$1.8B53Hold

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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Repligen Corporation (RGEN): Stock Score Summary

Repligen Corporation (RGEN) has a MoatMap StockRank of 50/100 based on Quality (54/100), Value (16/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Repligen Corporation is a leading provider of advanced bioprocessing technologies and consumables essential for the development and commercial manufacturing of biologics and gene therapies. The company's innovative product portfolio, including filtration systems, chromatography media, and protein reagents, establishes it as a critical supplier within the rapidly expanding biopharmaceutical industry. Repligen benefits from proprietary technologies and deep customer embeddedness in vital production workflows.

Key Financial Metrics

Price$176.89
Market Cap$9.9B
P/E (TTM)242.32
P/E (Forward)66.75
Price/Book4.73
Return on Equity2.0%
Return on Invested Capital2.6%
Debt/Equity0.33x
Gross Margin53.8%
Operating Margin9.3%
Revenue Growth11.9%
Free Cash Flow$133M

Repligen Corporation operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Repligen Corporation’s (RGEN) StockRank?
MoatMap’s StockRank for Repligen Corporation (RGEN) is 50/100, with a Hold signal. It is a composite of Quality (54), Value (16), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Repligen Corporation have an economic moat?
Repligen Corporation (RGEN) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Repligen Corporation a buy, hold, or sell?
MoatMap’s current signal for Repligen Corporation (RGEN) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Repligen Corporation in?
Repligen Corporation (RGEN) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).