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Regeneron (REGN)
NASDAQ:REGN
Regeneron (REGN) Stock Price & Analysis
3,958 Followers
REGN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$684.81 - $998.33
Previous Close$982.29
Volume126.78K
Average Volume (3M)456.04K
Market Cap
$108.30B
Enterprise Value$100.07B
Total Cash (Recent Filing)$10.84B
Total Debt (Recent Filing)$2.70B
Price to Earnings (P/E)29.0
Beta0.67
Next Earnings
Aug 01, 2024EPS Estimate
$10.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)33.85
Shares Outstanding110,185,503
10 Day Avg. Volume375,258
30 Day Avg. Volume456,044
Standard Deviation0.09
R-Squared0.01
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)4.34
Price to Sales (P/S)8.12
Price to Cash Flow (P/CF)24.80
P/FCF Ratio31.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.63
Enterprise Value/Gross Profit8.21
Enterprise Value/Ebitda21.32
Forecast
1Y Price Target
$1,060.33Price Target Upside7.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
Regeneron News
Bulls Say, Bears Say
Bulls Say
Pipeline DevelopmentSignificant pipeline optionality over the balance of the year with several potential catalysts could drive stock momentum.
Product PerformanceEylea HD sales come in ahead of consensus, showing a solid start despite competition.
Strategic InitiativesThe company announced a new share repurchase program to repurchase up to an additional $3.0B.
Bears Say
Competitive LandscapeThe company faces stronger competitive headwinds for key products, which may hinder market dominance and growth prospects.
Legal IssuesAllegations by the Department of Justice that the company fraudulently inflated drug prices could result in legal challenges and financial penalties.
Regulatory SetbacksA recent setback in the approval process for a key drug application raises concerns about potential delays in market entry and revenue streams.
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Ownership Overview
2.94% Insiders
34.04% Mutual Funds
42.05% Other Institutional Investors
20.97% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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REGN FAQ
What was Regeneron’s price range in the past 12 months?
Regeneron lowest stock price was $684.80 and its highest was $998.33 in the past 12 months.
What is Regeneron’s market cap?
Currently, no data Available
When is Regeneron’s upcoming earnings report date?
Regeneron’s upcoming earnings report date is Aug 01, 2024 which is in 73 days.
How were Regeneron’s earnings last quarter?
Regeneron released its earnings results on May 02, 2024. The company reported $9.55 earnings per share for the quarter, missing the consensus estimate of $10.171 by -$0.621.
Is Regeneron overvalued?
According to Wall Street analysts Regeneron’s price is currently Undervalued.
Does Regeneron pay dividends?
Regeneron does not currently pay dividends.
What is Regeneron’s EPS estimate?
Regeneron’s EPS estimate is $10.61.
How many shares outstanding does Regeneron have?
Regeneron has 108,367,355 shares outstanding.
What happened to Regeneron’s price movement after its last earnings report?
Regeneron reported an EPS of $9.55 in its last earnings report, missing expectations of $10.171. Following the earnings report the stock price went up 3.778%.
Which hedge fund is a major shareholder of Regeneron?
Among the largest hedge funds holding Regeneron’s share is Dodge & Cox. It holds Regeneron’s shares valued at 2B.
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Regeneron Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$1,060.33 (7.86% Upside)
$1,060.33 (7.86% Upside)
Blogger Sentiment
Bullish
REGN Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 73.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.03%
12-Months-Change
Fundamentals
Return on Equity
15.28%
Trailing 12-Months
Asset Growth
14.34%
Trailing 12-Months
Company Description
Regeneron
Founded in 1988, Regeneron Pharmaceuticals, Inc. is a New York-based biotechnology company, which discovers, develops, manufactures, and commercializes medicines for the treatment of various medical conditions. Its product portfolio includes the following brands: EYLEA, Dupixent, Praluent, Kevzara, Libtayo, ARCALYST, and ZALTRAP.
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REGN Company Deck
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REGN Earnings Call
Q1 2024
0:00 / 0:00
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REGN Revenue Breakdown
44.87% EYLEA - U.S.
28.97% Sanofi
11.34% Bayer
4.11% Libtayo - U.S.
10.72% Other
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REGN Stock 12 Month Forecast
Average Price Target
$1,060.33
▲(7.86% Upside)
Technical Analysis
Best Analysts Covering REGN
1 Year
1 Year Success Rate
20/21 ratings generated profit
1 Year Average Return
+18.68%
reiterated a buy rating 19 days ago
Copying Mohit Bansal's trades and holding each position for 1 Year would result in 95.24% of your transactions generating a profit, with an average return of +18.68% per trade.
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