Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S5.18
P/E—
Fwd P/E12.89
PEG1.14
52W— – —
RSI—
Target$849.32 (+8.7%)
Beta0.19
Div0.46%
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Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
4Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-07-02 · $640.07
Two lows ~$592.52 — bullish reversal confirmed
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Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$849.32
+8.7% upside
Low $730
—
High $1030
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
44.46%Last 12 Months
Operating Margin
33.11%Last 12 Months
Return on Equity
14.04%Last 12 Months
Revenue Growth
16.70%Year over Year
Free Cash Flow
3.07BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
8.54Most Recent Quarter
Current Ratio
3.33Most Recent Quarter
Cash
7.99BMost Recent Quarter
Total Debt
2.71BMost Recent Quarter
Net Debt
—Most Recent Quarter
How REGN Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 80.46B |
| Enterprise Value | 72.75B |
| Trailing P/E | 19.65 |
| Forward P/E | 12.89 |
| PEG Ratio (5yr) | 1.14 |
| Price/Sales (ttm) | 5.18 |
| Price/Book (mrq) | 2.47 |
| EV/Revenue | 4.68 |
| EV/EBITDA | 15.47 |
Share Statistics
| Avg Vol (3m) | 821.45K |
| Shares Outstanding | 101.14M |
| Float | 95.79M |
| % Held by Insiders | 2.08% |
| % Held by Institutions | 93.58% |
| Short Ratio | 3.47 |
| Short % of Float | 2.62% |
Profitability
| Gross Margin | 44.46% |
| Operating Margin (ttm) | 33.11% |
| Profit Margin | 27.87% |
| Return on Assets (ttm) | 6.53% |
| Return on Equity (ttm) | 14.04% |
Income Statement
| Revenue (ttm) | 15.53B |
| Revenue Growth (yoy) | 16.70% |
| Gross Profit (ttm) | 6.91B |
| EBITDA | 4.70B |
| Net Income (ttm) | 4.33B |
| Diluted EPS (ttm) | 39.78 |
| EPS Growth (yoy) | -4.50% |
Balance Sheet
| Total Cash (mrq) | 7.99B |
| Total Debt (mrq) | 2.71B |
| Debt / Equity (mrq) | 8.54 |
| Current Ratio (mrq) | 3.33 |
| Book Value / Share | 316.11 |
| Operating CF (ttm) | 4.68B |
| Free Cash Flow (ttm) | 3.07B |
Trading & Dividends
| Beta (5Y) | 0.19 |
| 50-Day MA | 748.32 |
| 200-Day MA | 733.40 |
| Fwd Dividend Yield | 0.47% |
| Payout Ratio | 9.01% |
Income
Dividend Yield
0.46%Last 12 Months
Annual Rate
3.76Forward
Payout Ratio
9.01%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 9.01%
Monthly Dividends
Ownership Breakdown
Institutional 93.58%
Insider 2.08%
Public 4.3%
Short Interest
2.62% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in REGN in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|