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Regeneron Pharmaceuticals Inc(REGN) Stock Analysis | Healthcare

USD --+0.00%
Reward52Moderate
Risk8Low
75%Data
Strong 28% profit margin · Revenue growing 17% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 76.86Bn
Reward Ratingⓘ52 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ8 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on REGN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Regeneron Pharmaceuticals Inc?

discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide.

AI Brief Pro

The brief on Regeneron Pharmaceuticals Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Regeneron Pharmaceuticals Inc?

discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 76.86B, and a P/E ratio of 18.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap76.86B
P/E Ratio18.4604
Dividend Yield0.49%
Beta0.153
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
33,774 shares
$2.9M
0
9-12months
38,431 shares
$5.7M
0
5 disclosures without share count
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