Regeneron Pharmaceuticals, Inc., a biopharmaceutical company, discovers, invents, develops, manufactures, and commercializes medicines for treating various medical conditions worldwide.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Regeneron Pharmaceuticals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RGO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RGO exceeded the German Biotechs industry which returned -5.1% over the past year.
Return vs Market: RGO exceeded the German Market which returned -17.7% over the past year.
Price Volatility Vs. Market
How volatile is Regeneron Pharmaceuticals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Regeneron Pharmaceuticals undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RGO (€418.25) is trading below our estimate of fair value (€441.29)
Significantly Below Fair Value: RGO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RGO is good value based on its PE Ratio (23.2x) compared to the Biotechs industry average (34x).
PE vs Market: RGO is poor value based on its PE Ratio (23.2x) compared to the German market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: RGO is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: RGO is overvalued based on its PB Ratio (4.4x) compared to the DE Biotechs industry average (3.6x).
How is Regeneron Pharmaceuticals forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RGO's forecast earnings growth (8.5% per year) is above the savings rate (-0.4%).
Earnings vs Market: RGO's earnings (8.5% per year) are forecast to grow slower than the German market (14.3% per year).
High Growth Earnings: RGO's earnings are forecast to grow, but not significantly.
Revenue vs Market: RGO's revenue (6.1% per year) is forecast to grow faster than the German market (4.1% per year).
High Growth Revenue: RGO's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RGO's Return on Equity is forecast to be low in 3 years time (18.1%).
How has Regeneron Pharmaceuticals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RGO has high quality earnings.
Growing Profit Margin: RGO's current net profit margins (26.9%) are lower than last year (36.4%).
Past Earnings Growth Analysis
Earnings Trend: RGO's earnings have grown significantly by 34.4% per year over the past 5 years.
Accelerating Growth: RGO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RGO had negative earnings growth (-13.4%) over the past year, making it difficult to compare to the Biotechs industry average (8.7%).
Return on Equity
High ROE: RGO's Return on Equity (19.1%) is considered low.
How is Regeneron Pharmaceuticals's financial position?
Financial Position Analysis
Short Term Liabilities: RGO's short term assets ($7.7B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: RGO's short term assets ($7.7B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: RGO is debt free.
Reducing Debt: RGO has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: RGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGO has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: RGO has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if RGO's debt is covered by short term assets.
What is Regeneron Pharmaceuticals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RGO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RGO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RGO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RGO's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leonard Schleifer (66yo)
Dr. Leonard S. Schleifer, M.D., Ph.D., founded Regeneron Pharmaceuticals, Inc. in 1988 and has been its President and Chief Executive Officer since 1988. Dr. Schleifer served as the Chairman of Regeneron P ...
CEO Compensation Analysis
Compensation vs Market: Leonard's total compensation ($USD26.52M) is above average for companies of similar size in the German market ($USD4.93M).
Compensation vs Earnings: Leonard's compensation has been consistent with company performance over the past year.
|Founding Scientist||19.17yrs||US$25.38m||1.06% $465.6m|
|Executive VP of Finance & CFO||6.42yrs||US$9.36m||0.023% $10.2m|
|Executive VP and GM of Industrial Operations & Product Supply||11.92yrs||US$9.01m||0.027% $12.1m|
|Senior Vice President of Commercial||2yrs||US$10.28m||0.013% $5.7m|
|Senior Vice President of Quality Assurance & Operations||0.17yr||no data||no data|
|Senior Vice President of Technical Operations||0.17yr||no data||no data|
|Vice President of Investor Relations||0.75yr||no data||no data|
|Executive VP||8.5yrs||US$3.38m||0.013% $6.0m|
|Senior VP||1.17yrs||no data||no data|
Experienced Management: RGO's management team is considered experienced (2.6 years average tenure).
|Founding Scientist||19.17yrs||US$25.38m||1.06% $465.6m|
|Independent Director||9.33yrs||US$1.23m||0.00073% $322.2k|
|Chairman of the Board||25.17yrs||US$6.35m||0.49% $217.5m|
|Independent Director||17.17yrs||US$1.23m||0.027% $11.8m|
|Independent Director||28.75yrs||US$1.23m||0.018% $8.1m|
|Independent Director||28.75yrs||US$1.22m||0.0083% $3.6m|
|Independent Director||32.17yrs||US$1.23m||0.12% $52.7m|
|Independent Director||8.33yrs||US$1.21m||0.0011% $481.1k|
|Independent Director||3.5yrs||US$1.22m||no data|
Experienced Board: RGO's board of directors are seasoned and experienced ( 22.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RGO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Regeneron Pharmaceuticals, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Regeneron Pharmaceuticals, Inc.
- Ticker: RGO
- Exchange: DB
- Founded: 1988
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$48.934b
- Listing Market Cap: US$44.133b
- Shares outstanding: 108.86m
- Website: https://www.regeneron.com
Number of Employees
- Regeneron Pharmaceuticals, Inc.
- 777 Old Saw Mill River Road
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|REGN||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Apr 1991|
|RGO||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 1991|
|REGN||SWX (SIX Swiss Exchange)||Yes||Common Stock||CH||CHF||Apr 1991|
|0R2M||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Apr 1991|
|REGN *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Apr 1991|
|REGN||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Apr 1991|
|RGO||ETLX (Eurotlx)||Yes||Common Stock||IT||EUR||Apr 1991|
|REGN34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 1 REP 0.2 COM USD0.001||BR||BRL||May 2019|
Regeneron Pharmaceuticals, Inc., a biopharmaceutical company, discovers, invents, develops, manufactures, and commercializes medicines for treating various medical conditions worldwide. The company’s products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema (DME); myopic choroidal neovascularization; and diabetic retinopathy in patients with DME, as well as macular edema following retinal vein occlusion, including macular edema following central retinal vein occlusion and macular edema following branch retinal vein occlusion. It also provides Dupixent injection to treat atopic dermatitis in adults, and asthma in adults and adolescents; Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; and Kevzara solution for subcutaneous injection for treating rheumatoid arthritis in adults. In addition, the company offers Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer. Further, it is developing various product candidates for treating patients with eye diseases, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, neuromuscular diseases, infectious diseases, and other diseases. The company has collaboration and license agreements with Sanofi; Bayer; Teva; Mitsubishi Tanabe Pharma; Alnylam Pharmaceuticals, Inc.; and Vyriad, Inc., as well as has an agreement with the U.S. Department of Health and Human Services for the development of new treatments combating the coronavirus. Regeneron Pharmaceuticals, Inc. was founded in 1988 and is headquartered in Tarrytown, New York.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 21:03|
|End of Day Share Price||2020/03/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.