Repligen (RGEN)
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-10-29
$176.94-6.20%
Close 2026-10-30 · 1-day change
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-10-29
Research Workspace
Put RGEN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Biotechnology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Increase adjusted EPS to $1.97-$2.05 in FY26: Direct metric needs a verified mapping.
View ThesisRevenue growth is accelerating — up about 16% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 75% growth a year, above the roughly 29% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskRepligen’s BioLife acquisition must expand cell therapy and sustain strong revenue growth. Recent revenue growth eased from 12% to 11%, despite a Q3 earnings beat. Q3 non-GAAP earnings per share beat consensus by 15.2%. Shares trade at 14× sales versus 10× for peers and 11× their own history. Expectations look full because the market prices in more growth than forecast. Our model puts the next-quarter miss probability near 17%. The primary adjusted EPS guidance pillar needs verified mapping, so the thesis is on watch. Peer multiples imply a price about 75% below where it trades; this read is provisional.
Trailing returns as of 2026-10-30. RGEN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 22 analysts currently covering RGEN (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for RGEN in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| RGEN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Biotechnology — fair value, gap to price, and forward P/E.
Compare the value case
Put RGEN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand cell therapy market presence via BioLife acquisition
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $176.94
The last 12 months of price, then the range of analyst 12-month targets from today’s $176.94.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
BioLife growth and the $1B-plus revenue target support cell-therapy expansion, though this is a forward target.
Advances: Expand cell therapy market presence via BioLife acquisition
BioLife merger enhances cell therapy market presence.
Advances: Achieve 10.5%-13.5% organic revenue growth in FY26
Indicates growth potential aligns with revenue objectives.
Advances: Achieve 10.5%-13.5% organic revenue growth in FY26
Revenue growth supports organic growth target for FY26.
Threatens: Increase adjusted EPS to $2.03-$2.09 in FY26
Mixed earnings could hinder EPS growth objective.
Threatens: Expand cell therapy market presence via BioLife acquisition
Uncertainty around BioLife acquisition could hinder growth objectives.
Advances: Increase adjusted EPS to $2.03-$2.09 in FY26
Raised EPS guidance aligns with management's objectives.
Advances: Achieve 10.5%-13.5% organic revenue growth in FY26
Revenue growth supports organic growth target.