REGENXBIO (RGNX) Stock Insights
RGNX$7.04+0.45 +6.74%
$465.06M
Market Cap
-1.89
P/E
10.59
Forward P/E
—
Score
REGENXBIO (RGNX) Stock Insights
RGNX price $7.04 +0.45 +6.74%
- Ticker
- RGNX
- Price
- $7.04
- Change
- +0.45 +6.74%
- Market cap ?
- $465.06M
- P/E ?
- -1.89
- Forward P/E ?
- 10.59
- Dividend yield ?
- 0.00%
- Beta ?
- 0.93
- Sector
- Healthcare
- Industry
- Biotechnology
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 4589000 | 10393000 | 218505000 | 35233000 | 154567000 | 470347000 | 112724000 | 90242000 | 83328000 | 170441000 |
REGENXBIO Inc. is a biotechnology company operating in the clinical stage, dedicated to developing gene therapy candidates. These therapies are designed to introduce genes into cells, aiming either to rectify genetic deficiencies or to stimulate the body's own cells to produce therapeutic proteins or antibodies to combat diseases. Central to its therapeutic development is the proprietary NAV Technology Platform, an…
Fair value
RGNX fair value $18.57. Price $7.04. Price is 62% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 71.27M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.43% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 66.01M. Net debt 226.05M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -1.30 | — | 14.88M |
| 2026-08-06 | 0.43 | 0.08 | 108.02M | 97.63M |
| 2026-05-14 | -1.72 | -1.36 | 6.39M | 25.84M |
| 2026-03-05 | -1.30 | -1.01 | 30.34M | 43.96M |
| 2025-11-06 | -1.20 | -1.38 | 29.73M | 59.26M |
| 2025-08-07 | -1.38 | -1.13 | 21.36M | 110.02M |
| 2025-05-12 | 0.12 | 0.41 | 89.01M | 105.35M |
| 2025-03-13 | -1.01 | -1.27 | 21.21M | 23.70M |
| 2024-11-06 | -1.17 | -1.16 | 24.20M | 23.45M |
| 2024-08-01 | -1.05 | -1.29 | 22.30M | 24.33M |
| 2024-05-08 | -1.38 | -1.28 | 15.62M | 23.52M |
| 2024-02-27 | -1.43 | -1.27 | 22.21M | 34.00M |
| 2023-11-08 | -1.41 | -1.44 | 28.91M | 36.09M |
| 2023-08-02 | -1.66 | -1.26 | 19.98M | 34.50M |
| 2023-05-03 | -1.53 | -1.52 | 19.14M | 30.60M |
| 2023-02-28 | -1.38 | -1.48 | 31.34M | 37.45M |
| 2022-11-03 | -1.75 | -1.55 | 26.51M | 30.81M |
| 2022-08-03 | -1.58 | -1.44 | 32.65M | 28.31M |
| 2022-05-04 | -1.62 | -1.29 | 22.22M | 27.22M |
| 2022-03-01 | 6.67 | 4.71 | 398.65M | 427.83M |
| 2021-11-02 | -1.37 | -0.87 | 30.77M | 31.49M |
| 2021-08-09 | -1.36 | -1.08 | 22.04M | 29.02M |
| 2021-05-05 | -1.20 | -1.13 | 18.88M | 23.23M |
| 2021-03-01 | -1.24 | 1.11 | 21.45M | 61.50M |
| 2020-11-04 | 0.23 | -0.89 | 98.91M | 284.13M |
| 2020-08-06 | -0.91 | -0.89 | 16.57M | 16.20M |
| 2020-05-07 | -1.08 | -0.87 | 17.64M | 14.21M |
| 2020-02-26 | -0.72 | -0.40 | 11.77M | 7.19M |
| 2019-11-05 | -0.94 | -0.91 | 14.70M | 11.10M |
| 2019-08-07 | -0.72 | -0.50 | 7.88M | 120.19M |
| 2019-05-07 | -0.89 | -0.85 | 884.00K | 854.20K |
| 2019-02-27 | 0.04 | -0.32 | 40.78M | 126.04M |
| 2018-11-07 | -0.56 | -0.86 | 5.31M | 4.17M |
| 2018-08-08 | 0.15 | 1.90 | 40.03M | 164.13M |
| 2018-05-08 | 3.04 | 1.00 | 132.39M | 43.55M |
| 2018-03-06 | -0.51 | -0.71 | 2.04M | 3.28M |
| 2017-11-08 | -0.67 | -0.71 | 1.34M | 1.44M |
| 2017-08-08 | -0.47 | -0.81 | 6.56M | 10.47M |
| 2017-05-09 | -0.82 | -0.77 | 455.00K | 421.71K |
| 2017-03-07 | -0.74 | -0.60 | 1.70M | 1.72M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-01 | Malzahn Craig | Sell | 234 | $9.32 | 2.18K |
| 2026-09-01 | Chan Mitchell | Sell | 4.90K | $9.32 | 45.69K |
| 2026-08-27 | Ciongoli Gregory Austin | Buy | 53.41K | $9.36 | 499.68K |
| 2026-08-26 | Ciongoli Gregory Austin | Buy | 49.20K | $9.14 | 449.71K |
| 2026-08-25 | Ciongoli Gregory Austin | Buy | 69.61K | $8.91 | 620.22K |
| 2026-08-25 | Ciongoli Gregory Austin | Buy | 15.43K | — | — |
| 2026-08-25 | Ciongoli Gregory Austin | Other | 0 | — | — |
| 2026-08-01 | PAKOLA STEVE | Sell | 7.47K | $9.69 | 72.36K |
| 2026-08-01 | Christmas Patrick J. | Sell | 4.70K | $9.69 | 45.53K |
| 2026-07-02 | PAKOLA STEVE | Buy | 2.16K | $7.86 | 16.99K |
| 2026-07-02 | PAKOLA STEVE | Sell | 2.16K | $13.64 | 29.48K |
| 2026-07-02 | PAKOLA STEVE | Sell | 2.16K | $7.86 | 16.99K |
| 2026-07-01 | Simpson Curran | Sell | 6.82K | $13.09 | 89.25K |
| 2026-07-01 | PAKOLA STEVE | Buy | 36.73K | $7.86 | 288.66K |
| 2026-07-01 | PAKOLA STEVE | Sell | 36.73K | $12.86 | 472.28K |
| 2026-07-01 | PAKOLA STEVE | Sell | 36.73K | $7.86 | 288.66K |
| 2026-06-30 | Simpson Curran | Buy | 1.45K | $10.18 | 14.79K |
| 2026-06-29 | PAKOLA STEVE | Sell | 19.61K | $11.04 | 216.47K |
| 2026-05-29 | Tasse Daniel | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | Tasse Daniel | Buy | 9.81K | — | — |
| 2026-05-29 | STUMP DAVID C | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | STUMP DAVID C | Buy | 9.81K | — | — |
| 2026-05-29 | Zachary Jennifer | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | Zachary Jennifer | Buy | 9.81K | — | — |
| 2026-05-29 | Mills Kenneth T. | Buy | 9.81K | — | — |
| 2026-05-29 | Mills Kenneth T. | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | MIGAUSKY GEORGE V | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | MIGAUSKY GEORGE V | Buy | 9.81K | — | — |
| 2026-05-29 | KARABELAS ARGERIS N | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | KARABELAS ARGERIS N | Buy | 9.81K | — | — |
| 2026-05-29 | Glucksmann Alexandra | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | Glucksmann Alexandra | Buy | 9.81K | — | — |
| 2026-05-29 | Fox Allan M. | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | Fox Allan M. | Buy | 9.81K | — | — |
| 2026-05-29 | Bennett Jean | Buy | 46.60K | $7.01 | 326.67K |
| 2026-05-29 | Bennett Jean | Buy | 9.81K | — | — |
| 2026-05-11 | PAKOLA STEVE | Sell | 15.31K | $11.02 | 168.71K |
| 2026-03-10 | PAKOLA STEVE | Sell | 5.12K | $10.35 | 53.03K |
| 2026-02-01 | Christmas Patrick J. | Sell | 4.70K | $11.16 | 52.45K |
| 2026-02-01 | PAKOLA STEVE | Sell | 5.27K | $11.16 | 58.78K |
| 2026-01-27 | Mills Kenneth T. | Buy | 225.00K | $13.09 | 2.95M |
| 2026-01-27 | Mills Kenneth T. | Sell | 221.75K | $13.41 | 2.97M |
| 2026-01-27 | Mills Kenneth T. | Sell | 225.00K | $13.09 | 2.95M |
| 2026-01-06 | PAKOLA STEVE | Buy | 65.85K | — | — |
| 2026-01-06 | PAKOLA STEVE | Buy | 35.40K | $14.18 | 502.00K |
| 2026-01-06 | Malzahn Craig | Buy | 65.85K | — | — |
| 2026-01-06 | Malzahn Craig | Buy | 35.40K | $14.18 | 502.00K |
| 2026-01-06 | Simpson Curran | Buy | 144.86K | — | — |
| 2026-01-06 | Simpson Curran | Buy | 233.65K | $14.18 | 3.31M |
| 2026-01-06 | Christmas Patrick J. | Buy | 73.75K | — | — |
| 2026-01-06 | Christmas Patrick J. | Buy | 39.65K | $14.18 | 562.24K |
| 2026-01-06 | Chan Mitchell | Buy | 73.75K | — | — |
| 2026-01-06 | Chan Mitchell | Buy | 39.65K | $14.18 | 562.24K |
| 2026-01-02 | Simpson Curran | Sell | 18.56K | $14.40 | 267.25K |
| 2026-01-02 | Malzahn Craig | Sell | 1.24K | $14.40 | 17.83K |
| 2026-01-02 | Christmas Patrick J. | Sell | 9.79K | $14.40 | 141.02K |
| 2026-01-02 | PAKOLA STEVE | Sell | 18.25K | $14.40 | 262.76K |
| 2025-12-31 | Simpson Curran | Buy | 951 | $7.00 | 6.65K |
| 2025-10-09 | Simpson Curran | Sell | 20.81K | $12.62 | 262.63K |
| 2025-09-29 | Simpson Curran | Sell | 7.62K | $10.03 | 76.47K |
| 2025-09-10 | Simpson Curran | Sell | 7.73K | $10.02 | 77.49K |
| 2025-09-01 | Malzahn Craig | Sell | 234 | $8.93 | 2.09K |
| 2025-09-01 | Chan Mitchell | Sell | 4.90K | $8.93 | 43.77K |
| 2025-08-01 | Christmas Patrick J. | Sell | 4.70K | $8.19 | 38.48K |
| 2025-07-01 | Simpson Curran | Sell | 4.70K | $8.23 | 38.69K |
| 2025-05-30 | Fox Allan M. | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | Fox Allan M. | Buy | 7.77K | — | — |
| 2025-05-30 | Zachary Jennifer | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | Zachary Jennifer | Buy | 7.77K | — | — |
| 2025-05-30 | Tasse Daniel | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | Tasse Daniel | Buy | 7.77K | — | — |
| 2025-05-30 | STUMP DAVID C | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | STUMP DAVID C | Buy | 7.77K | — | — |
| 2025-05-30 | Mills Kenneth T. | Buy | 7.77K | — | — |
| 2025-05-30 | Mills Kenneth T. | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | MIGAUSKY GEORGE V | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | MIGAUSKY GEORGE V | Buy | 7.77K | — | — |
| 2025-05-30 | Glucksmann Alexandra | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | Glucksmann Alexandra | Buy | 7.77K | — | — |
| 2025-05-30 | KARABELAS ARGERIS N | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | KARABELAS ARGERIS N | Buy | 7.77K | — | — |
| 2025-05-30 | Bennett Jean | Buy | 39.81K | $8.85 | 352.36K |
| 2025-05-30 | Bennett Jean | Buy | 7.77K | — | — |
| 2025-05-12 | Mills Kenneth T. | Buy | 20.60K | $3.76 | 77.46K |
| 2025-05-12 | Mills Kenneth T. | Sell | 20.60K | $7.91 | 163.05K |
| 2025-05-12 | Mills Kenneth T. | Sell | 20.60K | $3.76 | 77.46K |
| 2025-03-27 | Mills Kenneth T. | Buy | 30.75K | $3.76 | 115.63K |
| 2025-03-27 | Mills Kenneth T. | Sell | 30.75K | $3.76 | 115.63K |
| 2025-03-13 | Malzahn Craig | Other | 0 | — | — |
| 2025-03-13 | Malzahn Craig | Other | 19.13K | $22.25 | 425.64K |
| 2025-03-13 | Malzahn Craig | Other | 12.75K | $18.34 | 233.84K |
| 2025-03-13 | Malzahn Craig | Other | 31.20K | $40.68 | 1.27M |
| 2025-03-13 | Malzahn Craig | Other | 9.60K | $44.97 | 431.71K |
| 2025-03-13 | Malzahn Craig | Other | 9.60K | $34.31 | 329.38K |
| 2025-03-13 | Malzahn Craig | Other | 33.15K | $7.86 | 260.56K |
| 2025-02-01 | Christmas Patrick J. | Sell | 4.70K | $8.07 | 37.93K |
| 2025-02-01 | PAKOLA STEVE | Sell | 5.26K | $8.07 | 42.47K |
| 2025-02-01 | Danos Olivier | Sell | 5.45K | $8.07 | 44.00K |
| 2025-01-02 | Simpson Curran | Buy | 478.61K | $7.86 | 3.76M |
| 2025-01-02 | PAKOLA STEVE | Buy | 64.29K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 177, holders -12 vs prior quarter. Ownership 81.23%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 6.40M | 614.63K | +10.63% | 76.64M |
| REDMILE GROUP, LLC | 4.37M | 0 | 0.00% | 52.34M |
| STATE STREET CORP | 2.97M | 239.69K | +8.78% | 35.59M |
| JPMORGAN CHASE & CO | 2.21M | -1.27M | -36.44% | 26.19M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.11M | 100.41K | +5.00% | 25.25M |
| MORGAN STANLEY | 1.95M | -112.92K | -5.47% | 23.40M |
| GOLDMAN SACHS GROUP INC | 1.42M | -418.01K | -22.72% | 17.03M |
| AQR CAPITAL MANAGEMENT LLC | 1.38M | 326.65K | +31.06% | 16.51M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.36M | 336.65K | +33.04% | 16.24M |
| MARSHALL WACE, LLP | 1.28M | 1.28M | New | 15.39M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.24M | 103.80K | +9.13% | 14.87M |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 800.00K | -700.00K | -46.67% | 9.58M |
| NUVEEN, LLC | 740.03K | 158.01K | +27.15% | 8.87M |
| DIMENSIONAL FUND ADVISORS LP | 731.59K | -278.80K | -27.59% | 8.76M |
| D. E. SHAW & CO., INC. | 712.81K | 426.81K | +149.23% | 8.54M |
| TWO SIGMA INVESTMENTS, LP | 669.81K | 114.92K | +20.71% | 8.02M |
| CITADEL ADVISORS LLC | 669.02K | 669.02K | New | 8.01M |
| STIFEL FINANCIAL CORP | 560.73K | 167.96K | +42.76% | 6.72M |
| BANK OF AMERICA CORP /DE/ | 518.54K | 193.69K | +59.62% | 6.21M |
| 22NW, LP | 492.76K | 0 | 0.00% | 5.90M |
| MILLENNIUM MANAGEMENT LLC | 480.76K | 195.59K | +68.59% | 5.76M |
| PALE FIRE CAPITAL SE | 466.21K | -27.52K | -5.57% | 5.59M |
| NORTHERN TRUST CORP | 421.84K | 28.20K | +7.16% | 5.05M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 396.45K | 396.45K | New | 4.75M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396.45K | 5.85K | +1.50% | 4.75M |
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