Repligen Net Worth

Repligen Net Worth Breakdown

  RGEN
The net worth of Repligen is the difference between its total assets and liabilities. Repligen's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Repligen's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Repligen's net worth can be used as a measure of its financial health and stability which can help investors to decide if Repligen is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Repligen stock.

Repligen Net Worth Analysis

Repligen's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Repligen's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Repligen's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Repligen's net worth analysis. One common approach is to calculate Repligen's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Repligen's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Repligen's net worth. This approach calculates the present value of Repligen's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Repligen's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Repligen's net worth. This involves comparing Repligen's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Repligen's net worth relative to its peers.

Enterprise Value

6.84 Billion

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 net worth research are outlined below:
Repligen generated a negative expected return over the last 90 days
Repligen has high historical volatility and very poor performance
The company reported the previous year's revenue of 634.44 M. Net Loss for the year was (25.51 M) with profit before overhead, payroll, taxes, and interest of 318.67 M.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Daiwa Securities Group Inc. Has 3.46 Million Holdings in Repligen Co.

Repligen Quarterly Good Will

987.62 Million

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
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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

Repligen Target Price Consensus

Repligen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Repligen's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Strong Buy
Most Repligen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Repligen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Repligen, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Repligen Target Price Projection

Repligen's current and average target prices are 152.81 and 191.46, respectively. The current price of Repligen is the price at which Repligen is currently trading. On the other hand, Repligen's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Repligen Market Quote on 17th of March 2025

Low Price147.99Odds
High Price153.89Odds

152.81

Target Price

Analyst Consensus On Repligen Target Price

Low Estimate174.23Odds
High Estimate212.52Odds

191.4615

Historical Lowest Forecast  174.23 Target Price  191.46 Highest Forecast  212.52
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Repligen and the information provided on this page.

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, Llc2024-12-31
954.9 K
Conestoga Capital Advisors, Llc2024-12-31
947.6 K
Geode Capital Management, Llc2024-12-31
944.1 K
Ameriprise Financial Inc2024-12-31
929.1 K
Point72 Asset Management, L.p.2024-12-31
918.6 K
Amvescap Plc.2024-12-31
905.1 K
Fmr Inc2024-12-31
754.4 K
Thrivent Financial For Lutherans2024-12-31
605.1 K
New York State Common Retirement Fund2024-12-31
581.4 K
T. Rowe Price Associates, Inc.2024-12-31
7.1 M
Blackrock Inc2024-12-31
6.9 M
Note, although Repligen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Repligen's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.46 B.

Market Cap

7.54 Billion

Project Repligen's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing Repligen's net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Repligen's management efficiency

As of the 17th of March 2025, Return On Tangible Assets is likely to drop to -0.0095. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Repligen's Asset Turnover is very stable compared to the past year. 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 ReportedProjected for Next Year
Book Value Per Share 35.57  37.35 
Tangible Book Value Per Share 35.57  37.35 
Enterprise Value Over EBITDA 63.89  67.09 
Price Book Value Ratio 3.96  3.76 
Enterprise Value Multiple 63.89  67.09 
Price Fair Value 3.96  3.76 
Enterprise Value6.5 B6.8 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.
Enterprise Value Revenue
13.218
Revenue
634.4 M
Quarterly Revenue Growth
0.006
Revenue Per Share
11.342
Return On Equity
(0.01)
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 Corporate Filings

17th of March 2025
Other Reports
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10K
14th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
4th of March 2025
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
3rd of March 2025
Other Reports
ViewVerify
Repligen time-series forecasting models is one of many Repligen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repligen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Repligen Earnings Estimation Breakdown

The calculation of Repligen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Repligen is estimated to be 0.3668 with the future projection ranging from a low of 0.31 to a high of 0.3823. Please be aware that this consensus of annual earnings estimates for Repligen is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.44
0.31
Lowest
Expected EPS
0.3668
0.38
Highest

Repligen Earnings Projection Consensus

Suppose the current estimates of Repligen's value are higher than the current market price of the Repligen stock. In this case, investors may conclude that Repligen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Repligen's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1886.14%
0.44
0.3668
-0.47

Repligen Earnings per Share Projection vs Actual

Actual Earning per Share of Repligen refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Repligen predict the company's earnings will be in the future. The higher the earnings per share of Repligen, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Repligen Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Repligen, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Repligen should always be considered in relation to other companies to make a more educated investment decision.

Repligen Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-310.41910.440.0209
2024-11-12
2024-09-300.33-0.0117-0.3417103 
2024-07-30
2024-06-300.330.330.0
2024-05-01
2024-03-310.30.28-0.02
2024-02-21
2023-12-310.330.330.0
2023-10-31
2023-09-300.170.230.0635 
2023-08-02
2023-06-300.480.530.0510 
2023-05-02
2023-03-310.590.640.05
2023-02-22
2022-12-310.580.680.117 
2022-11-01
2022-09-300.680.770.0913 
2022-08-02
2022-06-300.720.910.1926 
2022-04-27
2022-03-310.720.920.227 
2022-02-17
2021-12-310.650.810.1624 
2021-10-28
2021-09-300.640.780.1421 
2021-07-27
2021-06-300.520.790.2751 
2021-05-04
2021-03-310.420.680.2661 
2021-02-24
2020-12-310.310.520.2167 
2020-11-05
2020-09-300.280.40.1242 
2020-07-30
2020-06-300.270.420.1555 
2020-05-06
2020-03-310.210.320.1152 
2020-02-20
2019-12-310.180.20.0211 
2019-10-31
2019-09-300.190.260.0736 
2019-08-01
2019-06-300.250.310.0624 
2019-05-09
2019-03-310.210.280.0733 
2019-02-21
2018-12-310.210.210.0
2018-11-01
2018-09-300.180.20.0211 
2018-08-02
2018-06-300.180.16-0.0211 
2018-05-08
2018-03-310.150.170.0213 
2018-02-22
2017-12-310.120.20.0866 
2017-11-09
2017-09-300.110.150.0436 
2017-08-03
2017-06-300.150.20.0533 
2017-05-04
2017-03-310.130.150.0215 
2017-02-22
2016-12-310.070.080.0114 
2016-11-03
2016-09-300.080.080.0
2016-08-04
2016-06-300.130.160.0323 
2016-05-05
2016-03-310.10.120.0220 
2016-02-25
2015-12-310.070.01-0.0685 
2015-11-05
2015-09-300.080.080.0
2015-08-06
2015-06-300.080.130.0562 
2015-05-07
2015-03-310.070.110.0457 
2015-03-13
2014-12-310.040.02-0.0250 
2014-11-06
2014-09-300.040.040.0
2014-08-11
2014-06-300.060.090.0350 
2014-05-08
2014-03-310.090.130.0444 
2014-03-06
2013-12-310.140.1-0.0428 
2013-11-07
2013-09-300.130.180.0538 
2013-08-01
2013-06-300.10.140.0440 
2013-05-02
2013-03-310.110.07-0.0436 
2012-11-08
2012-09-300.020.070.05250 
2011-10-27
2011-09-30-0.020.020.04200 
null
nullnullnullnull
2011-06-09
2011-03-31-0.03-0.06-0.03100 
2011-02-09
2010-12-31-0.030.010.04133 
2010-11-02
2010-09-30-0.04-0.020.0250 
2010-06-09
2010-03-31-0.04-0.05-0.0125 
2009-11-05
2009-09-30-0.04-0.030.0125 
2009-08-06
2009-06-30-0.04-0.040.0
2009-06-11
2009-03-31-0.06-0.09-0.0350 
2009-02-05
2008-12-31-0.036.0E-40.0306102 
2008-11-06
2008-09-30-0.040.00450.0445111 
2008-08-07
2008-06-300.160.260.162 
2008-06-12
2008-03-31-0.02-0.1-0.08400 
2008-02-07
2007-12-31-0.05-0.010.0480 
2007-11-08
2007-09-30-0.011.311.3213200 
2007-08-08
2007-06-30-0.010.010.02200 
2007-06-07
2007-03-31-0.02-0.00350.016582 
2007-02-08
2006-12-31-0.02-6.0E-40.019497 
2006-11-02
2006-09-30-0.02-0.03-0.0150 
2006-08-08
2006-06-30-0.020.00330.0233116 
2006-06-08
2006-03-31-0.01-0.03-0.02200 
2006-02-09
2005-12-31-0.02-0.010.0150 
2005-11-03
2005-09-30-0.02-0.020.0
2005-07-27
2005-06-30-0.030.070.1333 
2005-05-25
2005-03-31-0.04-0.010.0375 
2005-02-04
2004-12-31-0.04-0.010.0375 
2004-11-09
2004-09-30-0.06-0.060.0
2004-08-09
2004-06-30-0.04-0.020.0250 
2004-06-10
2004-03-31-0.05-0.030.0240 
2004-02-11
2003-12-31-0.08-0.070.0112 
2003-11-12
2003-09-30-0.05-0.07-0.0240 
2003-07-31
2003-06-30-0.05-0.07-0.0240 
2003-06-05
2003-03-31-0.04-0.06-0.0250 
1995-08-16
1995-06-30-0.31-0.170.1445 
1995-02-14
1994-12-31-0.39-0.380.01
1994-11-01
1994-09-30-0.39-0.45-0.0615 
1994-07-19
1994-06-30-0.4-0.390.01
1994-06-02
1994-03-31-0.31-0.34-0.03
1994-02-14
1993-12-31-0.37-0.45-0.0821 
1993-11-09
1993-09-30-0.38-0.380.0
1993-07-30
1993-06-30-0.39-0.370.02
1993-05-19
1993-03-31-0.36-0.270.0925 
1993-02-12
1992-12-31-0.36-0.340.02

Repligen Corporate Management

Christine GebskiSenior ChromatographyProfile
Kimberly CornwellGeneral CounselProfile
Dianne HeilerSenior SustainabilityProfile
James BylundChief OfficerProfile
Kola OtitojuSenior DevelopmentProfile
Stephen TingleyVP SalesProfile
Jaime HumaraSenior MarketingProfile
When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(0.47)
Revenue Per Share
11.342
Quarterly Revenue Growth
0.006
Return On Assets
0.0034
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.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different 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.