REGN - Regeneron Pharmaceuticals, Inc Stock Analysis
Regeneron Pharmaceuticals, Inc (REGN) is a publicly traded company listed on the NASD. It operates in the Biotechnology industry, part of the broader Healthcare sector. The company has a market capitalization of 75.97B, generates annual revenue of 14.25B, and reports net income of 4.58B. As of the latest data, the stock is trading at 722.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.41%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 85.43%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -5.19%, trading within a 52-week range of 476.49 - 800.99.
REGN - Regeneron Pharmaceuticals, Inc
722.80
Analyst Consensus
No Data None
REGN – Analyst Rating Summary
No analyst data available
No Data
| Index: | NDX, S&P 500 | P/E: | 17.30 | EPS (ttm): | 41.77 | Insider Own: | 3.73% | Shs Outstand: | 103.50M | Perf Week: | -7.88% |
| Market Cap: | 75.97B | Forward P/E: | 16.34 | EPS next Y: | 44.23 | Insider Trans: | -0.20% | Shs Float: | 101.18M | Perf Month: | 15.10% |
| Income(ttm): | 4.58B | PEG: | 3.42 | EPS next Q: | 10.77 | Inst Own: | 85.43% | Short Float: | 2.81% | Perf Quarter: | 26.06% |
| Revenue(ttm): | 14.25B | P/S: | 5.33 | EPS this Y: | -5.23% | Inst Trans: | -0.88% | Short Ratio: | 2.58 | Perf Half Y: | 49.63% |
| Book/sh: | 294.00 | P/B: | 2.46 | EPS next Y: | 2.30% | ROA: | 11.80% | Short Interest: | 2.84M | Perf Year: | -5.19% |
| Cash/sh: | 80.40 | P/C: | 8.99 | EPS next 5Y: | 5.06% | ROE: | 15.19% | 52W Range: | 476.49 - 800.99 | Perf YTD: | 1.47% |
| Dividend Est.: | 2.97 (0.41%) | P/FCF: | 17.99 | EPS past 3/5Y: | -18.94% 15.74% | ROIC: | 13.60% | 52W High: | 800.99 -9.76% | Beta: | 0.40 |
| Dividend TTM: | 3.52 (0.49%) | Quick Ratio: | 3.33 | Sales past 3/5Y: | -4.04% 16.71% | Gross Margin: | 81.71% | 52W Low: | 476.49 51.69% | Perf 5Y: | 40.61% |
| Dividend Ex-Date: | Nov 20, 2025 | Current Ratio: | 4.06 | EPS Y/Y TTM: | 0.50% | Oper. Margin: | 26.88% | RSI (14): | 56.09 | Volatility: | 2.58% 3.03% |
| Employees: | 15106 | Debt/Eq: | 0.09 | Sales Y/Y TTM: | 2.89% | Profit Margin: | 32.13% | Recom: | 1.83 | Target Price: | 789.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.09 | EPS Q/Q: | 18.05% | Payout: | 0.00% | Rel Volume: | 0.97 | Prev Close: | 723.67 |
| Sales Surprise: | 4.51% | EPS Surprise: | 22.53% | Sales Q/Q: | 0.90% | Earnings: | Oct 28 BMO | Avg Volume: | 1.10M | Price: | 722.80 |
| SMA20: | 0.52% | SMA50: | 12.40% | SMA200: | 20.69% | Undervalued: 9.23% | Volume: | 1,067,025 | Change: | -0.12% | |
Graham Classic formula value: 698.39
(P/E=8 * 1g) Min value: 489.85
(current P/E * 2g) Max value: 1028.46
Average value: 738.9
About Regeneron Pharmaceuticals, Inc
Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. Its product portfolio includes the following brands: Dupixent, Evkeeza, Eylea, Inmazeb, and Kevzara. The firm accelerates the traditional drug development process through its proprietary VelociSuite technologies such as VelocImmune, which uses unique genetically humanized mice to produce optimized fully human antibodies and bispecific antibodies. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, George Damis Yancopoulos, and Eric M. Shooter on January 8, 1988, and is headquartered in Tarrytown, NY.
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