RGEN Stock Analysis: Buy, Sell, or Hold?
RGEN - Repligen Corp
$125.82
-0.75 (-0.59%)
▼
5d:
-3.86%
30d:
+10.98%
90d:
+8.14%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RGEN shows positive signals but monitor for confirmation. Market pricing in 5.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: RGEN shows positive signals but monitor for confirmation. Market pricing in 5.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$123.93
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$76.95
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RGEN is currently trading at $125.82, which is considered fair relative to its 30-day fair value range of $113.30 to $131.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 49.7) compared to its historical average (59.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.7% over the next few years. This pessimistic expectation contrasts with the company's recent 47.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RGEN is in a strong downtrend. Immediate support is located at $112.00, while resistance sits at $132.25.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $176.11 (+39.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RGEN is in a strong downtrend. Immediate support is located at $112.00, while resistance sits at $132.25.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $176.11 (+39.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$113.30 -
$131.02
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.1% below Wall St target ($176.11)
Trading Range Analysis
30-Day Trading Range
$113.30 -
$131.02
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$112.00
Resistance Level
$132.25
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.72
Wall Street Target
$176.11
(+39.1%)
Revenue Growth (YoY)
14.8%
Earnings Growth (YoY)
47.9%
Profit Margin
6.7%
Valuation Discount vs History
-5.7% cheaper
PE vs Historical
49.7 vs 59.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.7%
(market-implied from PE analysis)
1-Year Target
$119.36
(-6%)
2-Year Target
$112.55
(-11%)
3-Year Target
$106.14
(-16%)
3-Yr Target (if PE normalizes)
(PE: 50→59)
$126.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.7, Growth: 27.2%)
$260.39
(+106%)
Base:
(SPY PE: 21.8, Growth: 27.2%)
$114.07
(-10%)
Bear:
(PE: 18.5, Growth: 27.2%)
$96.96
(-23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (67x PE), but valuation improves significantly next year (50x PE) as earnings recover.
Forward PE: 66.67 | Forward EPS (Implied): $1.90
Bull Case
$152.83
(+21%)
Analyst growth 15.0%, PE expands to 70.0
Base Case
$126.57
(0%)
Market implied 0.0%, PE stable at 66.7
Bear Case
$96.83
(-24%)
Severe decline -15.0%, PE contracts to 60.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 49.7 to 59.2
Stabilization Target:
$150.71
(+19.1%)
PE Expansion Potential:
+19.1%
Share & Embed Analysis
Last updated: June 23, 2026 2:15 PM ET
Data refreshes hourly during market hours. Next update: 3:15 PM
Data refreshes hourly during market hours. Next update: 3:15 PM
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Technical Signals Check
Is RGEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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