Repligen Earnings Estimate

RGEN
 Stock
  

USD 237.75  3.46  1.43%   

Many public companies, such as Repligen, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Repligen's earnings estimates, investors can diagnose different trends across Repligen's analyst sentiment over time as well as compare current estimates against different timeframes.
Repligen is projected to generate 2.9 in earnings per share on the 31st of December 2021. Repligen earnings estimates module stress-tests analyst consensus about projected Repligen Cp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at Your Equity Center.
  
Gross Profit is expected to rise to about 55.8 M this year. Profit Margin is expected to rise to 20.64 this year

Repligen Earnings Estimation Breakdown

Calculation of earning per share of Repligen Cp is based on official Zacks consensus of 5 analysts regarding Repligen future annual earnings. Given the historical accuracy of 73.46%, the future earnings per share of Repligen is estimated to be 2.9 with the lowest and highest values of 2.89 and 2.91, respectively. Please note that this consensus of annual earnings estimates for Repligen Cp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.72
2.89
Lowest
Expected EPS 2.9
2.91
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 AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

73.46%

2.72

2.9

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 Cp 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 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
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
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
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
2015-08-06
2015-06-300.080.110.0337 
2015-05-07
2015-03-310.070.090.0228 
2015-03-13
2014-12-310.040.02-0.0250 
2014-11-06
2014-09-300.040.040
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 
2013-03-07
2012-12-31None0.3023None
2012-11-08
2012-09-300.020.070.05250 
2012-08-02
2012-06-30None0.0504None
2012-05-03
2012-03-31None0.0396None
2011-10-27
2011-09-30-0.020.020.04200 
2011-07-27
2011-06-30-0.0100.01100 
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 
2010-08-05
2010-06-30None0.0319None
2010-06-09
2010-03-31-0.04-0.05-0.0125 
2010-02-04
2009-12-31None-0.0113None
2009-11-05
2009-09-30-0.04-0.030.0125 
2009-08-06
2009-06-30-0.04-0.040
2009-06-11
2009-03-31-0.06-0.09-0.0350 
2009-02-05
2008-12-31-0.030.00060.0306102 
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
2006-12-31-0.02-0.00060.019497 
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
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
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 
2003-02-06
2002-12-31None-0.028None
2002-09-30
2002-09-30None-0.0406None
2002-06-30
2002-06-30None-0.0372None
2002-03-31
2002-03-31None-0.0346None
2001-12-31
2001-12-31None-0.0307None
2001-09-30
2001-09-30None-0.0517None
2001-06-30
2001-06-30None-0.0504None
2001-03-31
2001-03-31None-0.0568None
2000-12-31
2000-12-31None-0.0595None
2000-09-30
2000-09-30None-0.0456None
2000-06-30
2000-06-30None-0.0367None
2000-03-31
2000-03-31None-0.0325None
1999-12-31
1999-12-31None-0.0782None
1999-09-30
1999-09-30None-0.0368None
1999-06-30
1999-06-30None-0.0225None
1999-03-31
1999-03-31None-0.0918None
1998-12-31
1998-12-31None-0.0181None
1998-09-30
1998-09-30None-0.0111None
1998-06-30
1998-06-30None-0.019None

About Repligen Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Repligen earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Repligen estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Repligen fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

Repligen Investors Sentiment

The influence of Repligen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Repligen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Repligen's public news can be used to forecast risks associated with investment in Repligen. The trend in average sentiment can be used to explain how an investor holding Repligen can time the market purely based on public headlines and social activities around Repligen Cp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Repligen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Repligen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Repligen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Repligen.

Repligen Implied Volatility

    
  49.91  
Repligen's implied volatility exposes the market's sentiment of Repligen Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Repligen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Repligen stock will not fluctuate a lot when Repligen's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repligen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repligen's short interest history, or implied volatility extrapolated from Repligen options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Your Equity Center. Note that the Repligen Cp information on this page should be used as a complementary analysis to other Repligen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Repligen Stock analysis

When running Repligen Cp price analysis, check to measure Repligen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Is Repligen's industry 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 YOY
0.38
Market Capitalization
13.4 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0591
Return On Equity
0.0936
The market value of Repligen Cp 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 Repligen value 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.