Is Repligen Stock a Good Investment?
Repligen Investment Advice | RGEN |
- Examine Repligen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Repligen's leadership team and their track record. Good management can help Repligen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Repligen's business and its evolving consumer preferences.
- Compare Repligen's performance and market position to its competitors. Analyze how Repligen is positioned in terms of product offerings, innovation, and market share.
- Check if Repligen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Repligen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Repligen stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Repligen is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Repligen Stock
Researching Repligen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The book value of Repligen was at this time reported as 35.53. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Repligen recorded a loss per share of 0.03. The entity last dividend was issued on the 29th of October 2010.
To determine if Repligen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Repligen's research are outlined below:
| Repligen had very high historical volatility over the last 90 days | |
| Repligen has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Upstream Bioprocessing Market to Reach USD 82.10 Billion by 2032 from USD 22.79 Billion in 2023 CAGR of 15.35 |
Repligen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Repligen. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Repligen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Repligen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Repligen's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-22 | 2016-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-06-09 | 2010-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2009-11-05 | 2009-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2006-11-02 | 2006-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2006-02-09 | 2005-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2004-02-11 | 2003-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2007-06-07 | 2007-03-31 | -0.02 | -0.0035 | 0.0165 | 82 | ||
2007-02-08 | 2006-12-31 | -0.02 | -6.0E-4 | 0.0194 | 97 |
Know Repligen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Repligen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Repligen backward and forwards among themselves. Repligen's institutional investor refers to the entity that pools money to purchase Repligen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brown Capital Management, Llc | 2024-09-30 | 1.1 M | Ameriprise Financial Inc | 2024-06-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 942.4 K | Conestoga Capital Advisors, Llc | 2024-09-30 | 940.7 K | Alliancebernstein L.p. | 2024-06-30 | 823.7 K | Fmr Inc | 2024-09-30 | 803.3 K | Wellington Management Company Llp | 2024-06-30 | 784.1 K | Millennium Management Llc | 2024-06-30 | 756.1 K | Ing Investment Management Llc | 2024-06-30 | 652.2 K | Blackrock Inc | 2024-06-30 | 7.6 M | Vanguard Group Inc | 2024-09-30 | 5 M |
Repligen's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.43 B.Market Cap |
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Repligen's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Repligen's profitability involves analyzing its financial statements and using various financial metrics to determine if Repligen is a good buy. For example, gross profit margin measures Repligen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Repligen's profitability and make more informed investment decisions.
Repligen's Earnings Breakdown by Geography
Evaluate Repligen's management efficiency
As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Repligen's Intangible Assets are very stable compared to the past year. As of the 30th of November 2024, Net Tangible Assets is likely to grow to about 847.1 M, while Deferred Long Term Asset Charges is likely to drop about 2.2 M. Repligen's management efficiency ratios could be used to measure how well Repligen manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.38 | 37.15 | |
| Tangible Book Value Per Share | 10.47 | 11.00 | |
| Enterprise Value Over EBITDA | 78.10 | 82.01 | |
| Price Book Value Ratio | 5.08 | 4.83 | |
| Enterprise Value Multiple | 78.10 | 82.01 | |
| Price Fair Value | 5.08 | 4.83 | |
| Enterprise Value | 12.9 B | 13.5 B |
Repligen benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.959 |
Basic technical analysis of Repligen Stock
As of the 30th of November, Repligen holds the Risk Adjusted Performance of 0.0323, semi deviation of 3.32, and Coefficient Of Variation of 3089.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repligen, as well as the relationship between them.Repligen's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Repligen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Repligen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Repligen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Repligen's Outstanding Corporate Bonds
Repligen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repligen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repligen bonds can be classified according to their maturity, which is the date when Repligen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Repligen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Repligen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | 0.104 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 3089.23 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.094 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 11.87 | |||
| Semi Variance | 10.99 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (0.69) | |||
| Kurtosis | 3.11 |
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | 0.104 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 3089.23 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.094 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 11.87 | |||
| Semi Variance | 10.99 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (0.69) | |||
| Kurtosis | 3.11 |
Consider Repligen's intraday indicators
Repligen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repligen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Repligen Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Repligen Stock media impact
Far too much social signal, news, headlines, and media speculation about Repligen that are available to investors today. That information is available publicly through Repligen media outlets and privately through word of mouth or via Repligen internal channels. However, regardless of the origin, that massive amount of Repligen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Repligen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Repligen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Repligen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Repligen alpha.
Repligen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Repligen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Repligen Corporate Management
| Christine Gebski | Senior Chromatography | Profile | |
| Kimberly Cornwell | General Counsel | Profile | |
| Dianne Heiler | Senior Sustainability | Profile | |
| James Bylund | Chief Officer | Profile | |
| Kola Otitoju | Senior Development | Profile | |
| Stephen Tingley | VP Sales | Profile | |
| Jaime Humara | Senior Marketing | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.03) | Revenue Per Share 11.452 | Quarterly Revenue Growth 0.097 | Return On Assets 0.002 |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Repligen's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.