Regeneron Pharmaceuticals Inc (REGN)

Regeneron Pharmaceuticals, Inc. is a biotechnology company focused on discovering, developing, manufacturing, and commercializing medicines for patients worldwide. Its research and product pipeline spans eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases, as well as cancer and hematologic conditions. The company’s marketed medicines include EYLEA injections for several retinal and eye disorders, Dupixent for atopic dermatitis and asthma, Libtayo for certain cutaneous squamous cell carcinoma indications, Praluent for heterozygous familial hypercholesterolemia, and Kevzara for rheumatoid arthritis. Regeneron also has collaboration and licensing arrangements with Bayer, Alnylam Pharmaceuticals, Intellia Therapeutics, Hansoh Pharmaceuticals Group, and Tessera Therapeutics. Incorporated in 1988, Regeneron is based in Tarrytown, New York, and its common stock trades on NASDAQ under the symbol REGN.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-REGN
$1,187
47.5% Upside
Undervalued
$867.33
7.7% Upside
Fair
Great
0.5%
18.6x
2.5x
5.2x
80.385 B
54.639 B
3.3%
96.0%
7.2
8.7%
86.9%
Valuation • Fair Value

Regeneron Pharmaceuticals Inc (NASDAQ-REGN) Fair Value by Valuation Model

Review the available estimates for Regeneron Pharmaceuticals Inc (NASDAQ-REGN), including Ben Graham Formula Value, DDM Fair Value, EPV Fair Value.

Primary Valuation Read

Fair Value

$1,187

Estimated upside of 47.5% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$480.99

Classic Ben Graham valuation formula reference.

DDM Fair Value

$1,379

Dividend discount model valuation reference.

EPV Fair Value

$995.81

Earnings power value estimate.

Analyst Price Target

$867.33

Analysts imply upside of 7.7%.

How to read these valuation models

Use the 6 available valuation references for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Regeneron Pharmaceuticals Inc (NASDAQ-REGN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

15.535 B

Current operating scale indicator.

Revenue Forecast

17.832 B

Forward revenue estimate.

EBITDA

4.702 B

Current operating profitability reference.

EBITDA Forecast

7.811 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Regeneron Pharmaceuticals Inc (NASDAQ-REGN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Regeneron Pharmaceuticals Inc (NASDAQ-REGN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.39

No elevated caution signal from this screen.

Altman Z-Score

7.2

Relatively strong balance-sheet zone.

FCF / Net Income

86.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Regeneron Pharmaceuticals Inc (NASDAQ-REGN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Regeneron Pharmaceuticals Inc (NASDAQ-REGN)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.5%

Current income yield reference.

Payout Ratio

8.7%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Regeneron Pharmaceuticals Inc (NASDAQ-REGN). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Regeneron Pharmaceuticals Inc (NASDAQ-REGN) Stock Forecast & Technical Outlook

Review Regeneron Pharmaceuticals Inc (NASDAQ-REGN) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Regeneron Pharmaceuticals Inc (NASDAQ-REGN)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Regeneron Pharmaceuticals Inc (NASDAQ-REGN) has a Buy consensus, with 15 buy, 8 hold and 0 sell recommendations in the current data set.

Buy 15
Hold 8
Sell 0
FAQ • Fast Investor Answers

Regeneron Pharmaceuticals Inc (NASDAQ-REGN) Stock FAQ

Data-supported answers about Regeneron Pharmaceuticals Inc (NASDAQ-REGN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1,187
Estimated upside 47.5%
Valuation Rating
Undervalued
Estimated upside of 47.5%
Analyst Target
$867.33
Implied upside 7.7%
Financial Health
Great
Current financial-health read

The current fair value estimate for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is $1,187. This implies an estimated upside of 47.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 47.5% versus the current market price.

The available analyst price target for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is $867.33. The analyst target implies estimated upside of 7.7%.

The current financial health read for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 0.5%.

The current P/E ratio listed for Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is 18.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Regeneron Pharmaceuticals Inc is 80.385 B.

The current enterprise value listed for Regeneron Pharmaceuticals Inc is 54.639 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Regeneron Pharmaceuticals Inc is NASDAQ-REGN, and the stock is listed on NASDAQ.

Regeneron Pharmaceuticals Inc (NASDAQ-REGN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Regeneron Pharmaceuticals Inc is 3.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Regeneron Pharmaceuticals Inc is 96.0%. Free float helps investors understand how much of the share base is available for public trading.