REGN logo

REGENERON PHARMACEUTICALS

REGNNASDAQ
πŸ† #199 by market capEarnings Oct 30🧬Biotech
$467.83β–² $11.84 (+2.53%)
Simulated price
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🏦Market Cap
$77.50B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+1.0%
Slowing
πŸ“ŠGross Margin
84.9%
High
πŸ’΅FCF Margin
22.7%
Strong
βš–οΈP/S Ratio
5.0x
Fair
Otter Score
72
Fair
No chart data available for REGN.

Trading Snapshot

Day Range
$460.64 – $475.45
52-Week Range
$541.00 – $859.34
Volume
$4.24B
Avg Volume
$3.81B
Shares Outstanding
103.0M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$14.34B
Last Q Revenue
$4.29B
P/E Ratio
18.0
P/S Ratio
5.0x
EPS (TTM)
$41.86
Dividend Yield
0.49%
Dilution (1yr)
βˆ’5.5%

Why Investors Own REGN

  • βœ“High-growth profile β€” revenue up +59.4% YoY with expanding Biotech exposure.
  • βœ“Healthy economics β€” 56% gross margin and 24% free-cash-flow margin.
  • βœ“Deep pipeline with potential catalysts and durable IP.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

REGN logo

REGENERON PHARMACEUTICALS

REGN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$14.3Bβ–² +1.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
85.4%β–Ό βˆ’0.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.6Bβ–Ό βˆ’10.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4.1Bβ–² +11.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
107.5Mβ–Ό βˆ’5.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$412Mβ–² +$628M YoY
StockOtter Β· stockotter.space

About REGENERON PHARMACEUTICALS

Regeneron Pharmaceuticals, Inc. is a global biopharmaceutical enterprise focused on discovering, inventing, developing, manufacturing, and bringing to market medical treatments for a wide array of illnesses. Its therapeutic portfolio includes EYLEA, an injection used to treat various ophthalmic conditions such as wet age-related macular degeneration, diabetic macular edema, myopic choroidal neovascularization, diabetic retinopathy, and macular edema resulting from retinal vein occlusion (both central and branch). Other significant offerings are Dupixent, an injectable solution for atopic dermatitis and asthma in both adults and pediatric patients; Libtayo, indicated for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent, an injection prescribed for adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease; REGEN-COV for COVID-19; and Kevzara, a solution targeting rheumatoid arthritis in adult patients. Furthermore, Regeneron provides Inmazeb for infections caused by Zaire ebolavirus; ARCALYST, an injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and Muckle-Wells syndrome; and ZALTRAP, an intravenous infusion used in the treatment of metastatic colorectal cancer. In addition to its existing product lineup, the company is actively engaged in developing novel product candidates aimed at addressing unmet medical needs in areas such as ocular diseases, allergic and inflammatory conditions, cardiovascular and metabolic disorders, infectious diseases, rare diseases, cancer, pain management, and hematologic conditions. Regeneron maintains extensive collaboration and licensing agreements with a diverse range of partners, including Sanofi, Bayer, Teva Pharmaceutical Industries Ltd., Mitsubishi Tanabe Pharma Corporation, Alnylam Pharmaceuticals, Inc., Roche Pharmaceuticals, and Kiniksa Pharmaceuticals, Ltd. It also holds agreements with entities such as the U.S. Department of Health and Human Services, Zai Lab Limited, Intellia Therapeutics, Inc., the Biomedical Advanced Research Development Authority, and AstraZeneca PLC. The company was founded in 1988 and its corporate headquarters are situated in Tarrytown, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$613.13
β–² +31.1% Upside
High Target$750.02
Low Target$569.11
Based on 19 analysts

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