RGEN

Repligen Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
181.00
▲ 0.71 (0.39%)
MARKET ·

Price

Open
182.07
Prev close
180.29
Day high
182.43
Day low
175.75
Volume
1.09M
Market cap
P/E (TTM)
52W range
100.99 – 188.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.57% +9.9%
1M
+31.64% +27.9%
3M
+59.77% +56.7%
6M
+33.50% +22.4%
YTD
+10.54% -1.7%
1Y
+49.00% +29.0%
3Y
+7.83% -66.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
170.09
+6.41% from price
SMA 20
159.10
+13.85% from price
SMA 50
146.95
+23.26% from price
SMA 100
133.33
+35.75% from price
SMA 200
140.61
+28.82% from price
EMA 12
168.56
+7.38% from price
EMA 26
159.02
+13.82% from price
EMA 50
149.59
+21.00% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
9.54
Hist 1.78
ATR (14)
7.17
3.96% of price
Realised vol 30D
48.6%
Annualised
Bollinger upper
186.38
20, 2σ
Bollinger lower
131.82
20, 2σ
50 / 200 cross
Golden
146.95 vs 140.61
Trend bias
Above 200
+28.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
48.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.3%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
7.17
3.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 181.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.