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Regeneron Pharmaceuticals Inc (REGN) Stock

Regeneron Pharmaceuticals Inc Stock Details, Movements and Public Alerts

Stock Details

Regeneron Pharmaceuticals Inc (REGN), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $638.88. Over the past 52 weeks, it has ranged between $473.89 and $818.90. This places the current price at 78.0% of its 52-week high and 34.8% above its 52-week low. Recent trading volume was recorded at 989,738. The 14-day Relative Strength Index (RSI) stands at 40.76, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $761.00 by 16.05%. Similarly, it is below its 200-day moving average of $680.46 by 6.11%. The MACD histogram is -1.37, indicating bearish momentum (MACD Line: -3.99, Signal Line: -2.62). The International Securities Identification Number (ISIN) for this stock is US75886F1075. There is currently 1 active alert set for REGN by users.

52-Week Range

$818.90 - $473.89

-21.98% from high · +34.82% from low

Avg Daily Volume

662,904

20-day average

100-day avg: 758,926

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.60

Near market average

Forward P/E

14.24

Earnings expected to grow

PEG Ratio

1.11

Reasonably valued

Price to Book

2.13

EV/EBITDA

10.61

EPS (TTM)

$40.95

Price to Sales

4.49

Beta

0.30

Less volatile than market

Q:How is REGN valued relative to its earnings and growth?
Regeneron Pharmaceuticals Inc trades at a P/E ratio of 15.60, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.24 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.11 indicates reasonable value when growth is considered.
Q:What is REGN's risk profile compared to the market?
With a beta of 0.30, Regeneron Pharmaceuticals Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.13 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

29.60%

Operating Margin

20.70%

EBITDA

$4.38B

Return on Equity

14.50%

Return on Assets

6.13%

Revenue Growth (YoY)

19.00%

Earnings Growth (YoY)

-7.20%

Q:How profitable and efficient is REGN's business model?
Regeneron Pharmaceuticals Inc achieves a profit margin of 29.60%, meaning it retains $29.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 20.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.50% and ROA at 6.13%, the company achieves moderate returns on invested capital.
Q:What are REGN's recent growth trends?
Regeneron Pharmaceuticals Inc's revenue grew by 19.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 7.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Dividend Information

Dividend Per Share

$3.58

Dividend Yield

0.56%

Ex-Dividend Date

May 20, 2026

Dividend Date

Jun 4, 2026

Q:What dividend income can investors expect from REGN?
Regeneron Pharmaceuticals Inc offers a dividend yield of 0.56%, paying $3.58 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of May 20, 2026.
Q:How reliable is REGN's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Regeneron Pharmaceuticals Inc pays $3.58 per share in dividends against earnings of $40.95 per share, resulting in a payout ratio of 8.74%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 4, 2026.

Company Size & Market

Market Cap

$67.0B

Revenue (TTM)

$14.92B

Revenue/Share (TTM)

$143.56

Shares Outstanding

103.02M

Book Value/Share

$308.32

Asset Type

Common Stock

Q:What is REGN's market capitalization and position?
Regeneron Pharmaceuticals Inc has a market capitalization of $67.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 103.02M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
Q:How does REGN's price compare to its book value?
Regeneron Pharmaceuticals Inc's book value per share is $308.32, while the current stock price is $638.88, resulting in a price-to-book (P/B) ratio of 2.07. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$833.31

30.43% upside potential

Analyst Recommendations

Strong Buy

4

Buy

18

Hold

7

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for REGN?
29 analysts cover REGN with 76% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $833.31 implies 30.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on REGN?
Current analyst recommendations:4 Strong Buy, 18 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 24, 2026, 02:26 AM

Technical Indicators

RSI (14-day)

40.76

Neutral

50-Day Moving Average

$761.00

-16.05% below MA-50

200-Day Moving Average

$680.46

-6.11% below MA-200

MACD Line

-3.99

MACD Signal

-2.62

MACD Histogram

-1.37

Bearish

Q:What does REGN's RSI value tell investors?
The RSI (Relative Strength Index) for REGN is currently 40.76, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret REGN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.99 below the signal line at -2.62, with histogram at -1.37. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($761.00) is above the 200-day MA ($680.46), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Apr 29, 2026, 12:55 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 28, 2026, 07:38 PM

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