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RGEN

HOLD

Repligen Corporation · Healthcare · United States · $7.4B · Avg Vol: $156M/d

40
StockRank
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Q
54
V
16
M
62
P/E (TTM)
159.9x
ROE
2.5%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

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%763.3M821.0M944.2M13.1%
EPS3.350.75-0.460.87-36.2%0.911.021.3022.1%
Shares55.6M55.8M56.1M56.3M+1.4%56.4M
Debt423.0M711.8M686.2M689.9M17.7%687.6M
Equity1.9B2.0B2.0B2.1B3.3%
Op CF172.1M113.9M175.4M117.4M-12.0%130.7M
Inv CF-233.2M-123.3M-86.4M-298.5M
Fin CF-13.3M249.0M-82.9M-15.2M
Loading 1Y...
PRICE (1Y)+0.4%
126132137143149Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$131.06
RSI (14)
38.2
52W High
$175.77
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
3.0%52.0
ROE
2.5%50.7
GP/Assets
13.8%34.2
Op. Margin
8.9%64.4
FCF/Assets
2.3%57.0
Piotroski
783.4
Int. Cover
3.9x48.6
D/E Ratio
0.33x39.9
Current Ratio
9.20x84.9
Value
16
P/E (TTM)
159.9x5.8
EV/EBITDA
60.4x9.4
P/FCF
108.3x12.6
P/B
3.9x35.0
P/S
10.8x25.7
Div Yield
N/A
Momentum
62
52W High %
75%62.1
RS 6M
-27%35.5
SMA 50/200
0.93x49.3
EPS Rev 4W
+0.2%79.5
EPS Rev 12W
+1.3%68.2
EPS Improve
+180%86.7
Q Growth
43%72.9

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
57.0x
Gross Margin
53.1%

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)$7.4B40HOLD
MMEDMiniMed Group, Inc.$4.7B37HOLD
WRBYWarby Parker Inc.$3.0B42HOLD
AVTRAvantor, Inc.$7.8B64HOLD
COOThe Cooper Companies, Inc.$13.7B53HOLD
TFXTeleflex Incorporated$5.8B69BUY
ATRAptarGroup, Inc.$8.4B74BUY
AZTAAzenta, Inc.$1.3B44HOLD
BAXBaxter International Inc.$11.6B71BUY
PLSEPulse Biosciences, Inc.$2.1B24SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Repligen Corporation (RGEN) — Stock Score Summary

Repligen Corporation (RGEN) has a MoatMap StockRank of 40/100 based on Quality (54/100), Value (16/100), and Momentum (62/100) 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$131.06
Market Cap$7.4B
P/E (TTM)159.88
P/E (Forward)57.03
Price/Book3.90
Return on Equity2.5%
Return on Invested Capital3.0%
Debt/Equity0.33x
Gross Margin53.1%
Operating Margin8.9%
Revenue Growth14.8%
Free Cash Flow$69M

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 40/100, with a Hold signal. It is a composite of Quality (54), Value (16), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
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 40/100. 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).