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Regeneron (REGN)
NASDAQ:REGN
Holding REGN?
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REGN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$783.57 - $1,211.20
Previous Close$829.43
Volume879.57K
Average Volume (3M)631.56K
Market Cap
$91.07B
Enterprise Value$83.97B
Total Cash (Recent Filing)$9.80B
Total Debt (Recent Filing)$2.70B
Price to Earnings (P/E)20.5
Beta0.65
Next Earnings
Jan 31, 2025EPS Estimate
$11.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)40.41
Shares Outstanding109,889,531
10 Day Avg. Volume855,989
30 Day Avg. Volume631,564
Standard Deviation0.09
R-Squared0.00682
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)3.11
Price to Sales (P/S)6.58
Price to Cash Flow (P/CF)64.30
P/FCF Ratio21.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.06
Enterprise Value/Gross Profit7.43
Enterprise Value/Ebitda15.26
Forecast
1Y Price Target
$1,104.45Price Target Upside35.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
Regeneron News
Bulls Say, Bears Say
Bulls Say
EarningsQ3 total revenue of $3.72B was above consensus of $3.66B.
Market OpportunityREGN expects ~10-15% of the VEGF market to become available and is prepared to supply the demand, representing a potential tailwind to the franchise.
Product LaunchThe availability of a pre-filled syringe at launch is cited as a tailwind for biosimilar Eylea.
Bears Say
Competitive ChallengesThe EYLEA HD launch and switch from 2mg EYLEA has been more challenging than expected in 2024 - meaningful acceleration may not occur until 2H25.
Market EnvironmentEylea franchise sales have been significantly cut for upcoming years, reflecting a challenging market environment.
Sales PerformanceEylea HD sales fell short of expectations, which could be a concern for investors as REGN faces a tougher challenge after the recent launch of the first biosimilar.
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Ownership Overview
1.94% Insiders
33.75% Mutual Funds
3.08% Other Institutional Investors
37.12% 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 $783.57 and its highest was $1211.20 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 Jan 31, 2025 which is in 85 days.
How were Regeneron’s earnings last quarter?
Regeneron released its earnings results on Oct 31, 2024. The company reported $12.46 earnings per share for the quarter, beating the consensus estimate of $11.695 by $0.765.
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 $11.2.
How many shares outstanding does Regeneron have?
Regeneron has 108,072,390 shares outstanding.
What happened to Regeneron’s price movement after its last earnings report?
Regeneron reported an EPS of $12.46 in its last earnings report, beating expectations of $11.695. Following the earnings report the stock price went down -9.167%.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$1,104.45 (35.24% Upside)
$1,104.45 (35.24% Upside)
Blogger Sentiment
Bullish
REGN Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 109.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $25.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.89%
12-Months-Change
Fundamentals
Return on Equity
17.17%
Trailing 12-Months
Asset Growth
16.41%
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
Q3 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
$1,104.45
▲(35.24% Upside)
Technical Analysis
Best Analysts Covering REGN
1 Year
1 Year Success Rate
31/43 ratings generated profit
1 Year Average Return
+20.58%
assigned a buy rating 3 days ago
Copying Christopher Raymond's trades and holding each position for 1 Year would result in 72.09% of your transactions generating a profit, with an average return of +20.58% per trade.
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