(REGN) Regeneron Pharmaceuticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75886F1075

REGN: Eye, Skin, Cancer, Cardiovascular, Infectious, Rare Diseases

Regeneron Pharmaceuticals, Inc. is a biotechnology powerhouse with a proven track record of innovation. They specialize in developing monoclonal antibodies and other biologic medicines, targeting some of the most pressing and complex diseases in medicine. Their flagship product, EYLEA, dominates the ophthalmology space, treating conditions like wet AMD and diabetic macular edema. But their portfolio doesnt stop there—Dupixent has revolutionized treatment for atopic dermatitis and asthma, offering new hope for patients with severe allergic diseases. Libtayo is another standout, bringing targeted therapy to squamous cell carcinoma, while Praluent and Evkeeza address rare lipid disorders.

What really sets Regeneron apart is their pipeline. Theyre not just tweaking existing drugs; theyre pushing into uncharted territory. From their work in infectious diseases—like their COVID-19 treatment REGEN-COV—to their forays into rare diseases and cancer, Regeneron is consistently at the forefront. Theyre also collaborating with cutting-edge partners like Mammoth Biosciences on CRISPR-based therapies and Sonoma Biotherapeutics on engineered T-cell therapies, signaling a commitment to next-generation treatments.

For investors, Regenerons financials tell a compelling story. With a market cap of over $73 billion, theyre a heavyweight in the biotech arena. Their P/E ratio of 17.57 and forward P/E of 14.77 suggest a company thats balancing current performance with future growth potential. The price-to-sales ratio of 5.32 indicates a premium valuation, but given their robust product lineup and innovative pipeline, its understandable. Theyve built a business model thats both scalable and resilient, with a strong focus on R&D—exactly what you want in a biotech investment.

Additional Sources for REGN Stock

REGN Stock Overview

Market Cap in USD 76,092m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 1991-04-02

REGN Stock Ratings

Growth 5y 38.2%
Fundamental 42.1%
Dividend 1.0%
Rel. Strength Industry -25.9
Analysts 4.16/5
Fair Price Momentum 595.00 USD
Fair Price DCF 324.14 USD

REGN Dividends

Dividend Yield 12m 0.11%
Yield on Cost 5y 0.21%
Annual Growth 5y %
Payout Consistency 1.0%

REGN Growth Ratios

Growth Correlation 3m -83.1%
Growth Correlation 12m -46.3%
Growth Correlation 5y 86.5%
CAGR 5y 10.50%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m -1.39
Alpha -41.88
Beta 0.66
Volatility 29.88%
Current Volume 727.3k
Average Volume 20d 929.1k
What is the price of REGN stocks?
As of February 22, 2025, the stock is trading at USD 700.33 with a total of 727,315 shares traded.
Over the past week, the price has changed by +4.10%, over one month by +1.95%, over three months by -5.81% and over the past year by -26.41%.
Is Regeneron Pharmaceuticals a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Regeneron Pharmaceuticals (NASDAQ:REGN) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.10 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REGN as of February 2025 is 595.00. This means that REGN is currently overvalued and has a potential downside of -15.04%.
Is REGN a buy, sell or hold?
Regeneron Pharmaceuticals has received a consensus analysts rating of 4.16. Therefor, it is recommend to buy REGN.
  • Strong Buy: 12
  • Buy: 6
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
What are the forecast for REGN stock price target?
According to ValueRays Forecast Model, REGN Regeneron Pharmaceuticals will be worth about 698.6 in February 2026. The stock is currently trading at 700.33. This means that the stock has a potential downside of -0.25%.
Issuer Forecast Upside
Wallstreet Target Price 926.7 32.3%
Analysts Target Price 1043 48.9%
ValueRay Target Price 698.6 -0.2%