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REGN

HEALTHCARE

Regeneron Pharmaceuticals Inc

AI Stock Analysis· Neutral
Jun 22 · 7:46 PM ET

Regeneron Pharmaceuticals Inc (REGN) is currently priced at $612.50, reflecting a modest increase of 0.42% today. The stock's technical indicators suggest a bearish trend, with the Relative Strength Index (RSI) at 39.3, indicating that the stock is nearing oversold territory. The 20-day Simple Moving Average (SMA) stands at $616.86, while the 50-day and 200-day SMAs are significantly higher at $676.93 and $697.32, respectively. The MACD is negative at -18.26, with a signal line of -21.89, suggesting a continuation of the current downtrend. This technical setup indicates that the stock may face further pressure unless it breaks above the recent resistance levels.

From a fundamental perspective, Regeneron's valuation metrics appear attractive. The Price-to-Earnings (P/E) ratio is 14.9, with a forward P/E of 13.6, suggesting that the stock is trading at a discount relative to its earnings growth potential. However, the company's earnings per share (EPS) growth has declined by 7.2% quarter-over-quarter, which raises concerns about future profitability. Despite this, revenue has grown by 19.0% quarter-over-quarter, indicating robust demand for its products. Analysts maintain a consensus "BUY" rating, with 5 strong buy and 16 buy recommendations, and a target price of $833.31, representing a potential upside of approximately 36%. This optimistic outlook is supported by the recent positive developments regarding the new drug application for cemdisiran, which has received attention from both the FDA and EMA.

Regeneron does not have an earnings report scheduled within the next 30 days, but the most recent data from the last quarter on March 31, 2026, is crucial for context. The acceptance of cemdisiran's new drug application is a significant catalyst that could enhance future revenue streams, particularly if it leads to successful market entry. Investors should closely monitor the company's progress with this drug, as it could substantially impact revenue growth and overall market sentiment. As the market awaits further developments, the focus will be on how Regeneron manages its growth trajectory amidst the backdrop of fluctuating earnings and competitive pressures in the biotechnology sector.

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52-Week Range

$511.98$818.90

$620.11

Fundamentals

Market Cap$63.9B
P/E Ratio14.9
EPS$40.99
Dividend Yield0.59%
Dividend / Share$3.58
ROE14.5%
Profit Margin29.6%
Debt / Equity

Trading

Volume154K
Avg Volume (10D)
Shares Outstanding103.0M

REGN News

181 articles

Price Data

Open$607.92
Previous Close$612.50
Day High$620.79
Day Low$607.92
52 Week High$818.90
52 Week Low$511.98

About Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its name, the company then branched out into the study of both cytokine and tyrosine kinase receptors.

15.4K employees
Listed April 2, 1991
HEALTHCAREBIOTECHNOLOGY

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICBIOTECHNOLOGY
CIK
Composite FIGI
Share Class FIGI