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Equity
REGN
+0.0 · +0.00%
USD · NASDAQ

Regeneron Pharmaceuticals Inc(REGN) Stock Analysis | Healthcare

USD --+0.00%
Reward52Moderate
Risk8Low
75%Data
Strong 28% profit margin · Revenue growing 17% YoY
Defensive Anchor
Market Cap:81.77Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
8
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on REGN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for REGN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $840.43.

What is Regeneron Pharmaceuticals Inc?

discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide.

REGN · Verdict

Moderate reward · low risk

REGN stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

REGN · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet92/100

    Interest covered 120.4×

  • Cash flow89/100

    28% free-cash-flow margin

  • Profitability77/100

    31% net margin · 14% ROE

Watchouts 1

  • Growth36/100

    Rev +5.6% CAGR · earnings +1.3%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 81.77B, and a P/E ratio of 19.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap81.77B
P/E Ratio19.663
Dividend Yield0.45%
Beta0.188
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
45,274 shares
$4.1M
0
9-12months
26,931 shares
$4.5M
0
5 disclosures without share count
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