The stock price of Repligen Corp. (NASDAQ: RGEN) has jumped by 2.65 compared to previous close of 162.49. Despite this, the company has seen a gain of 0.68% in its stock price over the last five trading days. fool.com reported 2024-08-02 that A far larger peer backs up Repligen’s market commentary. Bioprocessing customers are working through inventory, and orders growth is bouncing back.
Is It Worth Investing in Repligen Corp. (NASDAQ: RGEN) Right Now?
The 36-month beta value for RGEN is also noteworthy at 0.94. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for RGEN is 52.09M, and at present, short sellers hold a 8.12% of that float. The average trading volume of RGEN on August 09, 2024 was 787.91K shares.
RGEN’s Market Performance
The stock of Repligen Corp. (RGEN) has seen a 0.68% increase in the past week, with a 37.90% rise in the past month, and a 0.78% gain in the past quarter. The volatility ratio for the week is 5.65%, and the volatility levels for the past 30 days are at 6.16% for RGEN. The simple moving average for the past 20 days is 17.38% for RGEN’s stock, with a 1.52% simple moving average for the past 200 days.
Analysts’ Opinion of RGEN
Many brokerage firms have already submitted their reports for RGEN stocks, with Deutsche Bank repeating the rating for RGEN by listing it as a “Buy.” The predicted price for RGEN in the upcoming period, according to Deutsche Bank is $155 based on the research report published on June 26, 2024 of the current year 2024.
RGEN Trading at 22.06% from the 50-Day Moving Average
After a stumble in the market that brought RGEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.00% of loss for the given period.
Volatility was left at 6.16%, however, over the last 30 days, the volatility rate increased by 5.65%, as shares surge +32.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.41% upper at present.
During the last 5 trading sessions, RGEN rose by +0.68%, which changed the moving average for the period of 200-days by +14.26% in comparison to the 20-day moving average, which settled at $144.13. In addition, Repligen Corp. saw -7.24% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RGEN starting from Ralf Kuriyel, who proposed sale 7,148 shares at the price of $159.35 back on Aug 02 ’24. After this action, Ralf Kuriyel now owns shares of Repligen Corp., valued at $1,139,040 using the latest closing price.
KURIYEL RALF, the Senior VP, R&D of Repligen Corp., sale 7,148 shares at $159.35 during a trade that took place back on Aug 02 ’24, which means that KURIYEL RALF is holding 12,288 shares at $1,139,016 based on the most recent closing price.
Stock Fundamentals for RGEN
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.41 for the gross margin
The net margin for Repligen Corp. stands at -0.0. The total capital return value is set at 0.0. Equity return is now at value -0.10, with -0.07 for asset returns.
Based on Repligen Corp. (RGEN), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is -3.64.
Currently, EBITDA for the company is 131.39 million with net debt to EBITDA at -2.52. When we switch over and look at the enterprise to sales, we see a ratio of 15.4. The receivables turnover for the company is 4.89for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.65.
Conclusion
In summary, Repligen Corp. (RGEN) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
