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Repligen Corporation (RGEN) Stock Analysis

Buy WaitModerate Confidence

Healthcare · Medical Instruments & Supplies

Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new... Read more

$114.32+38.1% upside
Score 5.8/10Entry $114.16Target $157.86Reward/Risk 7.6:1

TrendMatrix rates Repligen Corporation (RGEN) as Buy (Wait for Entry) with moderate confidence. The stock trades at $114.32 with +38.1% upside to the $157.86 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 7.6:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val5.1Qual5.0Grw8.5Mom4.6Sent9.2Ins4.7Peer3.3Tech6.2Risk5.25.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Positive news sentiment (+1.00)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
- Below 200-day MA

Fundamentals

P/E (TTM)135.4
P/E (Fwd)46.5
Mkt Cap$6.6B
EV/EBITDA52.0
Profit Mgn6.6%
ROE2.4%
Rev Growth18.1%
Beta1.18
DividendNone
Analysts28
Frequently Asked Questions
Is RGEN stock a buy right now?

TrendMatrix rates Repligen Corporation (RGEN) as Buy (Wait for Entry) with moderate confidence. Score 5.8/10. Entry target: $114.16.

What is the RGEN stock price target?

Take-profit target: $157.86 (+38.1% upside). Reward/risk ratio: 7.6:1. Stop-loss: $108.56.

What are the risks of investing in RGEN?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Below 200-day MA.

Is RGEN overvalued or undervalued?

Repligen Corporation trades at a P/E of 135.4 (forward 46.5). TrendMatrix value score: 5.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about RGEN?

28 analysts cover RGEN with a consensus score of 4.1/5. Average price target: $186.

What does Repligen Corporation do?Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in...

Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.

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37 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $111.92Res $135.18

Price Targets

$109
$114
$158
Upside+38.1%
Reward/Risk7.6:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.6<5.0
! DEATH_CROSS:HARD_BLOCK
Suitability: Moderate
Risk/Reward 7.6>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.6<5.0
Death cross (50MA < 200MA)