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Regeneron Pharmaceuticals Inc

REGN | US

751.57

USD

-14.45

-1.89%

REGN | US
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About Regeneron Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

751.57

Open

760.00

High

761.96

Low

736.86

Regeneron Pharmaceuticals Inc. discovers invents develops manufactures and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat neovascular age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; and retinopathy of prematurity. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; and develops product candidates for treating patients with eye allergic and inflammatory cardiovascular and metabolic infectious and rare diseases; and cancer pain and hematologic conditions. It has collaboration and license agreements with Sanofi; Bayer; Teva Pharmaceutical Industries Ltd.; Mitsubishi Tanabe Pharma Corporation; Alnylam Pharmaceuticals Inc.; Roche Pharmaceuticals; and Kiniksa Pharmaceuticals Ltd. as well as has an agreement with the U.S. Department of Health and Human Services as well as with Zai Lab Limited; Intellia Therapeutics Inc.; Biomedical Advanced Research Development Authority; and AstraZeneca PLC. The company was incorporated in 1988 and is headquartered in Tarrytown New York.

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REGN | US

Risk
24.4
Sharpe
0.60
Luna's Score
72/100
Recommendation
Buy

Luna says (REGN | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.0%

1 month

24.4%

3 months

26.5%

6 months

33.0%

Returns

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Fundamental Ratios

PE

26.26

Fwd. PE

20.45

Price to book

3.90

Debt to equity

0.10

Debt to assets

0.07

Ent. to EBITDA

20.15

Ent. to rev.

7.63

PEG

1.36

Other Fundamentals

EBITDA

4.52B

MarketCap

82.85B

MarketCap(USD)

82.85B

Div. yield

-

Op. margin

30.83

Erngs. growth

46.00

Rev. growth

12.30

Ret. on equity

16.55

Short ratio

2.78

Short perc.

1.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

37.36

Range1M

47.09

Range3M

87.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

608.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zoetis IncZTSDrug Manufacturers-Specialty & Generic116.8752.95B0.70%37.90135.80%
Takeda Pharmaceutical Company LimitedTAKDrug Manufacturers-Specialty & Generic16.6352.71B-0.12%46.2370.28%
argenx SEARGXBiotechnology780.2546.66B-0.98%n/a0.80%
Haleon plcHLNDrug Manufacturers-Specialty & Generic9.5843.32B0.52%32.5553.36%
Alnylam Pharmaceuticals IncALNYBiotechnology305.5439.23B-2.63%n/a-88302.54%
Teva Pharmaceutical Industries LimitedTEVADrug Manufacturers-Specialty & Generic30.6434.71B-1.83%n/a297.56%
Axovant Sciences LtdAXONBiotechnology397.1230.01B1.14%114.9737.35%
Repros Therapeutics IncRPRXBiotechnology49.3829.31B-0.52%18.65117.38%
Biogen IncBIIBBiotechnology184.3826.86B-1.86%23.9843.13%
United Therapeutics CorporationUTHRBiotechnology567.1625.23B-0.99%16.928.78%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.150.53Expensive
Ent. to Revenue7.633,967.00Cheaper
PE Ratio26.2641.03Cheaper
Price to Book3.9015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)26.5472.80Lower Risk
Debt to Equity0.10-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap82.85B3.66BMarket Leader
  • 1

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