Precigen Inc

Precigen Inc (PGEN) Stock Analysis

$6.385

-0.719 (-11.26%)At close

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High
7.220
Open
7.190
VWAP
6.64
Volume
5.49M
Mkt Cap
381.15M
Low
6.305
Amount
36.42M
EV/EBITDA, TTM
14.23

Precigen, Inc. is a discovery and clinical-stage biopharmaceutical company developing gene and cell therapies for improving outcomes for patients with unmet medical needs. The Company’s proprietary technology platforms develop product candidates designed to target urgent and intractable diseases in its core therapeutic areas of immuno-oncology, autoimmune disorders, and infectious diseases. It has developed a pipeline of therapies across multiple indications. The Company’s segments include Biopharmaceuticals and Exemplar. The Biopharmaceuticals segment is primarily comprised of the Company's legal entities as well as royalty interests in therapeutics and therapeutic platforms from companies not controlled by the Company. The Exemplar is composed of Exemplar Genetics LLC, doing business as Precigen Exemplar, its wholly owned subsidiary focused on developing research models and services for healthcare research applications.

precigen.com

AI analysis of Precigen Inc (PGEN)

Buy

Precigen Inc (PGEN) is a good buy right now due to its recent financial performance, including a reported EPS of $0.05 in Q2 2026, significantly exceeding expectations, and a gross margin of 94.90%. The current price of $6.385 is well below analyst price targets, with B. Riley suggesting a target of $12, representing a potential upside of 88.5%. However, the stock has seen a 5-day change of -18.25%, indicating volatility and potential short-term risks.

Valuation Metrics

The current forward P/E ratio for Precigen Inc (PGEN) is 16.89, compared to its 5-year average forward P/E of 9.32.

Forward P/E

Fair
5Y Average P/E
9.32
Current P/E
16.89
Overvalued
63.20
Undervalued
-44.55

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-0.94
Current EV/EBITDA
14.23
Overvalued
6.83
Undervalued
-8.70

Forward P/S

Fair
5Y Average P/S
33.47
Current P/S
5.81
Overvalued
67.48
Undervalued
-0.54

Alphio AI Price Scenarios for PGEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PGEN

$2.28

Scenario price

B

Base

Base · 50%PGEN

$1.99

Scenario price

B

Bear

Bear · 25%PGEN

$1.89

Scenario price

Whales holding PGEN

G

GMT Capital Corp.

+ HoldingPGEN

+1.49%

3M Return

P

Patient Capital Management, LLC

+ HoldingPGEN

-2.48%

3M Return

Events Timeline

2026-09-21 (ET)

07:30:00

Precigen Receives FDA Designation for AdenoVerse Platform Technology

2026-08-25 (ET)

07:30:00

Precigen Reports $53.1M Net Revenue in Q2

2026-08-04 (ET)

16:30:00

Precigen Reports Q2 Revenue of $55.0M, Exceeding Expectations

2026-05-31 (ET)

17:40:00

Precigen Updates Papzimeos Study Data

2026-05-27 (ET)

07:10:00

Precigen Receives FDA Orphan Drug Exclusivity for Papzimeos

News

PGEN FAQ — answered by Alphio AI

Precigen, Inc. is a discovery and clinical-stage biopharmaceutical company developing gene and cell therapies for improving outcomes for patients with unmet medical needs. The Company’s proprietary technology platforms develop product candidates designed to target urgent and intractable diseases in its core therapeutic areas of immuno-oncology, autoimmune disorders, and infectious diseases. It has developed a pipeline of therapies across multiple indications. The Company’s segments include Biopharmaceuticals and Exemplar. The Biopharmaceuticals segment is primarily comprised of the Company's legal entities as well as royalty interests in therapeutics and therapeutic platforms from companies not controlled by the Company. The Exemplar is composed of Exemplar Genetics LLC, doing business as Precigen Exemplar, its wholly owned subsidiary focused on developing research models and services for healthcare research applications. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Precigen Inc (PGEN) is a good buy right now due to its recent financial performance, including a reported EPS of $0.05 in Q2 2026, significantly exceeding expectations, and a gross margin of 94.90%. The current price of $6.385 is well below analyst price targets, with B. Riley suggesting a target of $12, representing a potential upside of 88.5%. However, the stock has seen a 5-day change of -18.25%, indicating volatility and potential short-term risks.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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