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Regeneron Pharmaceuticals, Inc.NasdaqGS:REGN 주식 보고서

시가총액 US$65.0b
주가
US$638.88
US$875.31
27.0% 저평가 내재 할인율
1Y8.6%
7D1.5%
1D
포트폴리오 가치
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Regeneron Pharmaceuticals, Inc.

NasdaqGS:REGN 주식 리포트

시가총액: US$65.0b

Regeneron Pharmaceuticals (REGN) 주식 개요

는 전 세계의 다양한 질병을 치료하기 위한 의약품을 발견, 발명, 개발, 제조 및 상업화하는 회사입니다. 자세히 보기

REGN 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장1/6
과거 실적1/6
재무 건전성6/6
배당0/6

REGN Community Fair Values

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Regeneron Pharmaceuticals, Inc. 경쟁사

가격 이력 및 성과

Regeneron Pharmaceuticals 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$638.88
52주 최고가US$821.11
52주 최저가US$476.49
베타0.30
1개월 변동-14.99%
3개월 변동-17.26%
1년 변동8.59%
3년 변동-11.88%
5년 변동27.16%
IPO 이후 변동2,924.28%

최근 뉴스 및 업데이트

Seeking Alpha May 18

Regeneron: Time To Forget Fianlimab (Rating Upgrade)

Summary Regeneron faced a setback after fianlimab and Libtayo failed in a phase 3 trial in first-line metastatic melanoma. These results have negative read-through to other fianlimab-based trials in melanoma. I see Regeneron as a strong buy after the pullback, as fianlimab-based combinations were not critical for long-term value creation. Return to stronger growth, expanding and maturing pipeline, and a strong balance sheet position the company well for success. Key risks include further Eylea franchise weakness and potential new clinical disappointments. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 18

Regeneron: Time To Forget Fianlimab (Rating Upgrade)

Summary Regeneron faced a setback after fianlimab and Libtayo failed in a phase 3 trial in first-line metastatic melanoma. These results have negative read-through to other fianlimab-based trials in melanoma. I see Regeneron as a strong buy after the pullback, as fianlimab-based combinations were not critical for long-term value creation. Return to stronger growth, expanding and maturing pipeline, and a strong balance sheet position the company well for success. Key risks include further Eylea franchise weakness and potential new clinical disappointments. Read the full article on Seeking Alpha
내러티브 업데이트 May 03

REGN: Expanding Immunology And Gene Therapy Will Support Future Upside

Regeneron's analyst price target has been adjusted slightly higher to $875.31 from $873.78, as analysts factor in updated assumptions around revenue growth, profitability, and future P/E multiples following a mix of recent target hikes and trims across the Street. Analyst Commentary Recent Street research on Regeneron Pharmaceuticals shows a mix of optimism and caution, reflected in a series of price target raises and trims clustered over the past few months.
내러티브 업데이트 Apr 19

REGN: Fair Outlook As Mixed Pipeline And Product Trends Shape Prospects

Regeneron Pharmaceuticals' updated analyst price target holds at $730, as analysts balance modest tweaks to growth, margins, and discount rate assumptions with recent Street research that broadly reiterates support for Dupixent, the broader pipeline, and capital return from the Sanofi repayment. Analyst Commentary Recent Street research around Regeneron points to a mixed but generally supportive tone, with several firms adjusting price targets and reiterating constructive views on Dupixent, the pipeline, and cash inflows from the Sanofi repayment.
내러티브 업데이트 Apr 04

REGN: Future Share Re Rating Seen Building On Underappreciated Immunology Pipeline

Analysts have modestly lifted their fair value estimate for Regeneron Pharmaceuticals to $1,030.49. The new estimate is supported by updated models that incorporate Street research pointing to stronger Dupixent contribution, an undervalued pipeline, and slightly higher assumed revenue growth, profit margins, and future P/E levels.
내러티브 업데이트 Mar 21

REGN: Expanding Immunology Franchise Will Support Future Upside Despite Concentration Risks

Analysts have raised their price targets on Regeneron, with the modelled fair value estimate moving from about $821.12 to $873.78 as they factor in stronger contributions from Dupixent, a higher revenue growth outlook, firmer profit margins, and a slightly lower assumed future P/E multiple. Analyst Commentary Bullish and cautious voices around Regeneron are both active, with recent research focused on how much of Dupixent's profit stream and the broader pipeline are already reflected in the share price.
내러티브 업데이트 Mar 07

REGN: Fair Outlook As Pipeline Optionality Offsets Product And Competition Risks

Analysts have nudged their average price target for Regeneron higher into the low $900s, reflecting views that Dupixent profitability, indication expansion, and an undervalued pipeline, including Lynozyfic, are not fully reflected in the current share price. Analyst Commentary Recent research on Regeneron centers on whether the market is giving full credit to Dupixent and the broader pipeline versus risks tied to older products and future competition.
새로운 내러티브 Mar 03

Regeneron Pharmaceuticals Inc. (REGN): The Biotech Stalwart – Defensive Growth Amid Biosimilar Headwinds in 2026.

Regeneron (REGN) is currently positioned as a defensive titan in the biotechnology sector, trading at $790.76 as of the March 2, 2026, close. While the broader healthcare index has faced pressure from regulatory pricing debates, Regeneron has demonstrated relative strength, maintaining a 1.2% year-to-date gain following a robust Q4 2025 earnings beat in late January.
내러티브 업데이트 Feb 21

REGN: Fair Outlook As Future Pipeline And Spending Risks Remain

Analysts have raised their fair value estimate for Regeneron to $730 from $627, reflecting updated models that incorporate higher projected revenue growth, slightly stronger profit margins, and a modestly richer future P/E multiple, in line with a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Regeneron has tilted positive, with a series of higher price targets from firms including Goldman Sachs, Citi, JPMorgan and others.
내러티브 업데이트 Feb 06

REGN: 2026 Oncology Milestones Are Expected To Drive Share Re Rating

Analysts have nudged our Regeneron Pharmaceuticals fair value estimate higher to US$1,009.20 from US$995.67, reflecting updated price targets that lean on stronger modeled revenue growth assumptions, a modestly adjusted discount rate, slightly lower profit margin expectations, and a marginally lower future P/E multiple. Analyst Commentary Recent Street research around Regeneron has leaned firmly positive, with a cluster of bullish analysts lifting price targets across a tight time window.
내러티브 업데이트 Jan 23

REGN: Pipeline Catalysts In 2026 Are Expected To Drive Re Rating

Analysts have lifted their fair value estimate for Regeneron Pharmaceuticals from US$890.00 to about US$995.67, reflecting higher modeled revenue growth and profit margins, alongside a slightly lower future P/E assumption and an updated discount rate. Analyst Commentary Recent research on Regeneron Pharmaceuticals has tilted clearly positive, with a series of higher price targets and supportive coverage pointing to confidence in the company’s execution, portfolio strength, and pipeline potential.
내러티브 업데이트 Jan 09

REGN: Core Franchises And Pipeline Will Support Balanced Upside And Concentration Risks

Analysts have raised their fair value estimate for Regeneron Pharmaceuticals from about $781 to roughly $821. This reflects updated price targets that reference a slightly lower discount rate, modestly adjusted revenue growth assumptions, a small uptick in expected profit margins, and a higher future P/E multiple supported by recent bullish research calls from several major firms.
내러티브 업데이트 Dec 25

REGN: Future Pipeline And Spending Risks Likely To Pressure Shares

Analysts have lifted their fair value estimate for Regeneron Pharmaceuticals to $627 from $543, citing faster expected revenue growth, improved long term profit margins, and a still compelling valuation multiple despite a modestly higher discount rate. Analyst Commentary Recent Street research on Regeneron highlights a generally positive stance on the company, with most firms reiterating or initiating Buy or Outperform ratings and lifting price targets following a strong third quarter.
내러티브 업데이트 Dec 11

REGN: Core Franchises And Pipeline Will Support Measured Upside Amid Ongoing Risks

Regeneron Pharmaceuticals fair value estimate has been nudged higher to approximately $781 per share from about $768, as analysts factor in stronger medium term revenue growth, expanding profit margins, and a durable innovation led pipeline that supports higher long term earnings power despite modestly lower future multiple assumptions. Analyst Commentary Recent Street research on Regeneron reflects a generally constructive stance, with most firms reiterating or initiating positive ratings while modestly recalibrating price targets around execution risks and spending needs.
내러티브 업데이트 Nov 27

REGN: Core Franchises And Upcoming Catalysts Will Drive Measured Upside Amid Risks

Regeneron Pharmaceuticals' analyst price target has been increased from approximately $753 to $768, as analysts highlight the company's resilient commercial base, innovative pipeline, and anticipated near-term contributions from core franchises and upcoming catalysts. Analyst Commentary Recent coverage of Regeneron Pharmaceuticals by Wall Street analysts reflects a broad consensus of confidence in the company's long-term growth drivers, while also acknowledging areas of risk that could impact future valuation and execution.
분석 기사 Nov 19

Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

The Regeneron Pharmaceuticals, Inc. ( NASDAQ:REGN ) share price has done very well over the last month, posting an...
내러티브 업데이트 Nov 12

REGN: Positive Trial Results And Approval Will Drive Continued Momentum

Regeneron's analyst price target has increased from approximately $735.72 to $753.17, as analysts cite better-than-expected quarterly results and continued strength across key product lines as drivers for the higher valuation. Analyst Commentary Bullish Takeaways Bullish analysts highlight the robust Q3 results, which surpassed expectations for both revenue and earnings.
분석 기사 Nov 09

Regeneron Pharmaceuticals' (NASDAQ:REGN) Anemic Earnings Might Be Worse Than You Think

Regeneron Pharmaceuticals, Inc.'s ( NASDAQ:REGN ) stock showed strength, with investors undeterred by its weak earnings...
내러티브 업데이트 Oct 28

Pipeline Strength And Recent Developments Will Drive Premium Potential Ahead

Regeneron's analyst price target increased from $722.20 to $735.72, reflecting improved earnings results and confidence in the company's drug pipeline, according to recent analyst commentary. Analyst Commentary Following Regeneron Pharmaceuticals' recent earnings results and updates across its drug pipeline, analysts have issued a series of updated price targets and recommendations.
내러티브 업데이트 Sep 18

Broad Pipeline And Global Access Will Build Future Success

Regeneron Pharmaceuticals’ price target was raised to $722.20 as analysts cited continued outperformance and growth potential for Dupixent and Eylea, strong late-stage trial results in myasthenia gravis, and reinforced market leadership following competitor setbacks. Analyst Commentary Bullish analysts highlighted ongoing strength and growth potential for Dupixent and Eylea, with market share remaining dominant and robust prospects for Eylea HD.

주주 수익률

REGNUS BiotechsUS 시장
7D1.5%2.4%1.1%
1Y8.6%34.6%28.7%

수익률 대 산업: REGN은 지난 1년 동안 34.6%의 수익을 기록한 US Biotechs 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: REGN은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is REGN's price volatile compared to industry and market?
REGN volatility
REGN Average Weekly Movement4.9%
Biotechs Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: REGN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: REGN의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
198815,343Leonard Schleiferwww.regeneron.com

는 전 세계의 다양한 질병을 치료하기 위한 의약품을 발견, 발명, 개발, 제조 및 상업화하는 회사입니다. 이 회사는 안과, 알레르기 및 염증, 심혈관, 대사, 신경, 감염 및 희귀 질환, 암, 혈액 질환 치료를 위한 제품 후보를 개발하고 있습니다. 또한 습성 연령 관련 황반변성 및 당뇨병성 황반부종, 근시성 맥락막 신생혈관, 당뇨병성 망막증, 신생혈관 녹내장, 미숙아 망막증, 아토피 피부염 및 천식 치료를 위한 듀픽센트 주사제인 아이리아 주사를 제공합니다; 전이성 또는 국소 진행성 피부 편평세포암 치료제 리브타요 주사, 이형접합 가족성 고콜레스테롤혈증(HoFH) 치료제 프랄루엔트 주사, 류마티스 관절염 치료제 케브자라 용액.

Regeneron Pharmaceuticals, Inc. 기초 지표 요약

Regeneron Pharmaceuticals의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
REGN 기초 통계
시가총액US$65.00b
순이익 (TTM)US$4.42b
매출 (TTM)US$14.92b
14.7x
주가수익비율(P/E)
4.4x
주가매출비율(P/S)

REGN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
REGN 손익계산서 (TTM)
매출US$14.92b
매출원가US$8.37b
총이익US$6.55b
기타 비용US$2.12b
순이익US$4.42b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)43.48
총이익률43.89%
순이익률29.65%
부채/자본 비율6.3%

REGN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.6%
현재 배당 수익률
8%
배당 성향

REGN는 안정적으로 배당을 지급합니까?

REGN 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 REGN를 매수해야 하나요?
Regeneron Pharmaceuticals 배당 일정
배당락일May 20 2026
배당 지급일Jun 04 2026
배당락일까지 남은 일수6 days
배당 지급일까지 남은 일수9 days

REGN는 안정적으로 배당을 지급합니까?

REGN 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 23:45
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Regeneron Pharmaceuticals, Inc.는 53명의 분석가가 다루고 있습니다. 이 중 27명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jasper HellwegArgus Research Company
Brian SkorneyBaird
James BirchenoughBarclays