REGN Stock Overview
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various medical conditions worldwide.
Regeneron Pharmaceuticals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$621.40|
|52 Week High||US$686.62|
|52 Week Low||US$441.00|
|1 Month Change||-0.64%|
|3 Month Change||7.84%|
|1 Year Change||15.55%|
|3 Year Change||48.56%|
|5 Year Change||79.34%|
|Change since IPO||2,841.54%|
Recent News & Updates
Do Regeneron Pharmaceuticals's (NASDAQ:REGN) Earnings Warrant Your Attention?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is Regeneron Pharmaceuticals (NASDAQ:REGN) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Regeneron: Still Room To Grow
Regeneron easily beat the revenue and EPS expectation for 3Q 2021. Rapid revenue growth will continue into the foreseeable future, thanks to strong EYLEA, Dupixent, and Covid-treatment performance. Their balance sheet keeps getting stronger ($5.8 B, cash & short-term investments), and operating cash flow ($5.9 B, TTM) is rising. I expect 30-50% upside in the long run.
An Intrinsic Calculation For Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Suggests It's 41% Undervalued
Does the December share price for Regeneron Pharmaceuticals, Inc. ( NASDAQ:REGN ) reflect what it's really worth...
|REGN||US Biotechs||US Market|
Return vs Industry: REGN exceeded the US Biotechs industry which returned -22% over the past year.
Return vs Market: REGN exceeded the US Market which returned 4.2% over the past year.
|REGN Average Weekly Movement||4.2%|
|Biotechs Industry Average Movement||10.2%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: REGN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: REGN's weekly volatility (4%) has been stable over the past year.
About the Company
Regeneron Pharmaceuticals, Inc. 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; myopic choroidal neovascularization; and diabetic retinopathy, 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; 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.
Regeneron Pharmaceuticals Fundamentals Summary
|REGN fundamental statistics|
Is REGN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REGN income statement (TTM)|
|Cost of Revenue||US$4.68b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 04, 2022
|Earnings per share (EPS)||66.91|
|Net Profit Margin||52.38%|
How did REGN perform over the long term?See historical performance and comparison
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: REGN ($621.4) is trading below our estimate of fair value ($1225.07)
Significantly Below Fair Value: REGN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: REGN is good value based on its PE Ratio (9.3x) compared to the US Biotechs industry average (23.1x).
PE vs Market: REGN is good value based on its PE Ratio (9.3x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: REGN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: REGN is overvalued based on its PB Ratio (3.8x) compared to the US Biotechs industry average (1.9x).
How is Regeneron Pharmaceuticals forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REGN's earnings are forecast to decline over the next 3 years (-7.3% per year).
Earnings vs Market: REGN's earnings are forecast to decline over the next 3 years (-7.3% per year).
High Growth Earnings: REGN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: REGN's revenue is expected to decline over the next 3 years (-2.9% per year).
High Growth Revenue: REGN's revenue is forecast to decline over the next 3 years (-2.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REGN's Return on Equity is forecast to be high in 3 years time (21.7%)
How has Regeneron Pharmaceuticals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REGN has high quality earnings.
Growing Profit Margin: REGN's current net profit margins (52.4%) are higher than last year (39.8%).
Past Earnings Growth Analysis
Earnings Trend: REGN's earnings have grown significantly by 37.3% per year over the past 5 years.
Accelerating Growth: REGN's earnings growth over the past year (121.7%) exceeds its 5-year average (37.3% per year).
Earnings vs Industry: REGN earnings growth over the past year (121.7%) exceeded the Biotechs industry 11%.
Return on Equity
High ROE: REGN's Return on Equity (40.5%) is considered outstanding.
How is Regeneron Pharmaceuticals's financial position?
Financial Position Analysis
Short Term Liabilities: REGN's short term assets ($13.8B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: REGN's short term assets ($13.8B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: REGN has more cash than its total debt.
Reducing Debt: REGN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: REGN's debt is well covered by operating cash flow (300.1%).
Interest Coverage: REGN's interest payments on its debt are well covered by EBIT (124x coverage).
What is Regeneron Pharmaceuticals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REGN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REGN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REGN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leonard Schleifer (68 yo)
Dr. Leonard S. Schleifer, M.D., Ph D., founded Regeneron Pharmaceuticals, Inc. in 1988 and has been its President and Chief Executive Officer since 1988. Dr. Schleifer served as the Chairman of Regeneron P...
CEO Compensation Analysis
Compensation vs Market: Leonard's total compensation ($USD135.35M) is above average for companies of similar size in the US market ($USD11.47M).
Compensation vs Earnings: Leonard's compensation has increased by more than 20% in the past year.
Experienced Management: REGN's management team is considered experienced (3.9 years average tenure).
Experienced Board: REGN's board of directors are seasoned and experienced ( 20 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: REGN 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 employee growth, exchange listings and data sources
- Name: Regeneron Pharmaceuticals, Inc.
- Ticker: REGN
- Exchange: NasdaqGS
- Founded: 1988
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Implied Market Cap: US$64.971b
- Shares outstanding: 104.56m
- Website: https://www.regeneron.com
Number of Employees
- Regeneron Pharmaceuticals, Inc.
- 777 Old Saw Mill River Road
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 23:21|
|End of Day Share Price||2022/01/21 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.