Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S4.89
P/E—
Fwd P/E12.74
PEG1.17
52W— – —
RSI—
Target$819.25 (+17.8%)
Beta0.24
Div0.51%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Double Bottom — Two lows ~$593.21 — bullish reversal confirmed
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▼ Double Top — Two peaks ~$773.06 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
View overlays on the price chart via Chart 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
$819.25
+17.8% upside
Low $641
—
High $1000
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Guggenheim | Buy | — | ↔ Maintain | 2026-07-21 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-09 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-08 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-07-07 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-07-07 |
| Benchmark | Buy | Hold → Buy | ▲ Upgrade | 2026-07-07 |
| HSBC | Buy | — | ↔ Maintain | 2026-07-06 |
| Cantor Fitzgerald | Overweight | — | ↔ Maintain | 2026-07-06 |
| Canaccord Genuity | Buy | — | ↔ Maintain | 2026-05-19 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-05-18 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-05-18 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-05-18 |
| Citigroup | Neutral | Buy → Neutral | ▼ Downgrade | 2026-05-18 |
| Leerink Partners | Market Perform | Outperform → Market Perform | ▼ Downgrade | 2026-05-18 |
| Barclays | Overweight | — | ↔ Maintain | 2026-04-30 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-04-23 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-04-08 |
| Oppenheimer | Outperform | — | ↔ Reiterate | 2026-02-02 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-01-22 |
| B of A Securities | Buy | Underperform → Buy | ▲ Upgrade | 2026-01-07 |
| Scotiabank | Sector Perform | — | ↔ Maintain | 2025-11-24 |
| UBS | Neutral | — | ↔ Maintain | 2025-11-07 |
Guggenheim
2026-07-21
Buy
↔ Maintain
Piper Sandler
2026-07-09
Overweight
↔ Maintain
Morgan Stanley
2026-07-08
Equal-Weight
↔ Maintain
RBC Capital
2026-07-07
Sector Perform
↔ Maintain
Truist Securities
2026-07-07
Buy
↔ Maintain
Benchmark
2026-07-07
Buy
(from Hold)
▲ Upgrade
HSBC
2026-07-06
Buy
↔ Maintain
Cantor Fitzgerald
2026-07-06
Overweight
↔ Maintain
Canaccord Genuity
2026-05-19
Buy
↔ Maintain
BMO Capital
2026-05-18
Outperform
↔ Maintain
JP Morgan
2026-05-18
Overweight
↔ Maintain
Wells Fargo
2026-05-18
Equal-Weight
↔ Maintain
Citigroup
2026-05-18
Neutral
(from Buy)
▼ Downgrade
Leerink Partners
2026-05-18
Market Perform
(from Outperform)
▼ Downgrade
Barclays
2026-04-30
Overweight
↔ Maintain
TD Cowen
2026-04-23
Buy
↔ Maintain
Bernstein
2026-04-08
Outperform
↔ Maintain
Oppenheimer
2026-02-02
Outperform
↔ Reiterate
Evercore ISI Group
2026-01-22
Outperform
↔ Maintain
B of A Securities
2026-01-07
Buy
(from Underperform)
▲ Upgrade
Scotiabank
2025-11-24
Sector Perform
↔ Maintain
UBS
2025-11-07
Neutral
↔ Maintain
Profitability
Gross Margin
43.89%TTM
Op. Margin
20.66%TTM
ROE
14.55%TTM
Rev. Growth
19.00%YoY
Free Cash Flow
3.27BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
8.61MRQ
Current Ratio
3.56MRQ
Cash
8.75BMRQ
Total Debt
2.71BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.51%TTM
Annual Rate
3.76Fwd
Payout Ratio
8.74%TTM
Dividend History
Payout Ratio (TTM): 8.74%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-20 | $0.9400 | 0.14% |
| 2026-02-20 | $0.9400 | 0.12% |
| 2025-11-20 | $0.8800 | 0.12% |
| 2025-08-18 | $0.8800 | 0.15% |
| 2025-05-20 | $0.8800 | 0.14% |
| 2025-02-20 | $0.8800 | 0.13% |
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 | 72.91B |
| Enterprise Value | 64.79B |
| Trailing P/E | 16.98 |
| Forward P/E | 12.74 |
| PEG Ratio (5yr) | 1.17 |
| Price/Sales (ttm) | 4.89 |
| Price/Book (mrq) | 2.26 |
| EV/Revenue | 4.34 |
| EV/EBITDA | 14.78 |
Share Statistics
| Avg Vol (3m) | 997.12K |
| Shares Outstanding | 103.02M |
| Float | 97.67M |
| % Held by Insiders | 2.03% |
| % Held by Institutions | 92.20% |
| Short Ratio | 3.60 |
| Short % of Float | 3.53% |
Profitability
| Gross Margin | 43.89% |
| Operating Margin (ttm) | 20.66% |
| Profit Margin | 29.65% |
| Return on Assets (ttm) | 6.13% |
| Return on Equity (ttm) | 14.55% |
Income Statement
| Revenue (ttm) | 14.92B |
| Revenue Growth (yoy) | 19.00% |
| Gross Profit (ttm) | 6.55B |
| EBITDA | 4.38B |
| Net Income (ttm) | 4.42B |
| Diluted EPS (ttm) | 40.95 |
| EPS Growth (yoy) | -7.20% |
Balance Sheet
| Total Cash (mrq) | 8.75B |
| Total Debt (mrq) | 2.71B |
| Debt / Equity (mrq) | 8.61 |
| Current Ratio (mrq) | 3.56 |
| Book Value / Share | 308.32 |
| Operating CF (ttm) | 5.01B |
| Free Cash Flow (ttm) | 3.27B |
Trading & Dividends
| Beta (5Y) | 0.24 |
| 50-Day MA | 638.86 |
| 200-Day MA | 707.84 |
| Fwd Dividend Yield | 54.00% |
| Payout Ratio | 8.74% |
Ownership Breakdown
Institutional 92.20%
Insider 2.03%
Public 5.8%
Short Interest
3.53% of float
Moderate
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 | Value |
|---|---|---|---|---|---|
| 2026-07-02 | RYAN ARTHUR F. | Director | Sale at price 650.15 per share. | 200 | $130,030 |
| 2026-05-01 | RYAN ARTHUR F. | Director | Sale at price 701.76 - 714.13 per share. | 100 | $70,524 |
| 2026-04-01 | RYAN ARTHUR F. | Director | Sale at price 771.32 - 779.71 per share. | 100 | $77,727 |
| 2026-03-02 | RYAN ARTHUR F. | Director | Sale at price 777.46 - 789.28 per share. | 100 | $78,550 |
| 2026-02-19 | ZOGHBI HUDA Y | Director | Conversion of Exercise of derivative security at price 376.69 per share. | 1,638 | $617,018 |
| 2026-02-19 | ZOGHBI HUDA Y | Director | Sale at price 774.68 - 790.00 per share. | 1,638 | $1,279,812 |
| 2026-02-09 | PITOFSKY JASON | Officer | Conversion of Exercise of derivative security at price 492.00 per share. | 1,000 | $492,000 |
| 2026-02-09 | RYAN ARTHUR F. | Director | Sale at price 775.63 - 787.82 per share. | 100 | $77,853 |
| 2026-02-09 | PITOFSKY JASON | Officer | Sale at price 775.95 - 785.72 per share. | 2,036 | $1,585,058 |
| 2026-01-07 | BASSLER BONNIE L | Director | Conversion of Exercise of derivative security at price 374.12 per share. | 1,500 | $561,180 |
| 2026-01-07 | BASSLER BONNIE L | Director | Sale at price 800.00 per share. | 1,500 | $1,200,000 |
| 2026-01-02 | GOLDSTEIN JOSEPH L | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | BASSLER BONNIE L | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | ZOGHBI HUDA Y | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | GUARINI KATHRYN PH.D. | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | SCHENKEIN DAVID P | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | SING GEORGE LOUIS | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | RYAN ARTHUR F. | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | POON CHRISTINE A | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | COLES NEAVELLE ANTHONY | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | THOMPSON CRAIG B | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2026-01-02 | BROWN MICHAEL S | Director | Stock Award(Grant) at price 0.00 per share. | 155 | — |
| 2025-12-31 | SCHLEIFER LEONARD S | Chief Executive Officer | 28,570 | — | |
| 2025-12-31 | YANCOPOULOS GEORGE D | President | 28,570 | — | |
| 2025-12-30 | SING GEORGE LOUIS | Director | Conversion of Exercise of derivative security at price 520.01 per share. | 9,212 | $4,790,332 |
RYAN ARTHUR F.
Director
Sale at price 650.15 per share.
2026-07-02
200 sh
$130,030
RYAN ARTHUR F.
Director
Sale at price 701.76 - 714.13 per share.
2026-05-01
100 sh
$70,524
RYAN ARTHUR F.
Director
Sale at price 771.32 - 779.71 per share.
2026-04-01
100 sh
$77,727
RYAN ARTHUR F.
Director
Sale at price 777.46 - 789.28 per share.
2026-03-02
100 sh
$78,550
ZOGHBI HUDA Y
Director
Conversion of Exercise of derivative security at price 376.69 per share.
2026-02-19
1,638 sh
$617,018
ZOGHBI HUDA Y
Director
Sale at price 774.68 - 790.00 per share.
2026-02-19
1,638 sh
$1,279,812
PITOFSKY JASON
Officer
Conversion of Exercise of derivative security at price 492.00 per share.
2026-02-09
1,000 sh
$492,000
RYAN ARTHUR F.
Director
Sale at price 775.63 - 787.82 per share.
2026-02-09
100 sh
$77,853
PITOFSKY JASON
Officer
Sale at price 775.95 - 785.72 per share.
2026-02-09
2,036 sh
$1,585,058
BASSLER BONNIE L
Director
Conversion of Exercise of derivative security at price 374.12 per share.
2026-01-07
1,500 sh
$561,180
BASSLER BONNIE L
Director
Sale at price 800.00 per share.
2026-01-07
1,500 sh
$1,200,000
GOLDSTEIN JOSEPH L
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
BASSLER BONNIE L
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
ZOGHBI HUDA Y
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
GUARINI KATHRYN PH.D.
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
SCHENKEIN DAVID P
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
SING GEORGE LOUIS
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
RYAN ARTHUR F.
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
POON CHRISTINE A
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
COLES NEAVELLE ANTHONY
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
THOMPSON CRAIG B
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
BROWN MICHAEL S
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
155 sh
—
SCHLEIFER LEONARD S
Chief Executive Officer
2025-12-31
28,570 sh
—
YANCOPOULOS GEORGE D
President
2025-12-31
28,570 sh
—
SING GEORGE LOUIS
Director
Conversion of Exercise of derivative security at price 520.01 per share.
2025-12-30
9,212 sh
$4,790,332