Regeneron Pharmaceuticals Inc(REGN)
USD --+0.00%
Reward53Moderate
Risk13Low
📊75%Data
Strong 31% profit margin
REGN
+0.0 · +0.00%
USD · NASDAQ
Regeneron Pharmaceuticals Inc | Healthcare
Defensive Anchor
Market Cap:82.64Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
13
Low
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $869.96.

What is Regeneron Pharmaceuticals Inc?

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

REGN · Verdict

Moderate reward · low risk

REGN stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

REGN · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet92/100

    Interest covered 120.4×

  • Cash flow89/100

    28% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability77/100

    31% net margin · 15% ROE

Watchouts 1

  • Growth42/100

    Rev +5.6% CAGR · earnings +1.3%

Model-based scoring. For information only — not financial advice.

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 82.64B, and a P/E ratio of 18.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 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 (53)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap82.64B
P/E Ratio18.8309
Dividend Yield0.46%
52 Week High820.1235
52 Week Low474.6009
Last AnnualDecember
IPO Date4/2/1991
IncorporatedUSA
Shares Outstanding104M
No. of Employees15,410
IndustryBiotechnology
ExchangeNASDAQ
Beta0.413
CurrencyUSD