Insights for Regeneron Pharmaceuticals, Inc.
NASDAQ: REGN
03 - Tracking Well with High profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
749.79 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 749.79 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.73%
Open-Low % 0.43%
Low-High % 1.17%
Open-Close % 0.43%
Low-Close % 0.87%
High-Close % 0.29%

REGN is a Stock listed in the US on the NASDAQ under the ticker 'REGN'

Company Summary

Business Units or Product Lines

Regeneron Pharmaceuticals, Inc. focuses on the discovery, development, and commercialization of medicines for serious medical conditions. Its key product lines include EYLEA (aflibercept) Injection for ophthalmologic diseases, Dupixent (dupilumab) for asthma, atopic dermatitis, and other inflammatory conditions, and Libtayo (cemiplimab) for certain types of skin cancers. The pipeline also includes various investigational products in oncology, ophthalmology, and immunology.

Business Models for Each Product Line

Regeneron generates revenue primarily through the sale of its marketed products such as EYLEA, Dupixent, and Libtayo. It also has collaboration agreements with companies like Sanofi, which contribute to revenues through shared profits and royalties. Major expense categories include research and development, especially for clinical trials and drug discovery, as well as sales and marketing expenses to support product commercialization.

Future Opportunities for Growth

Opportunities for growth include expanding indications for existing drugs like Dupixent in additional inflammatory diseases, pursuing new treatments in their oncology and genetic medicines pipelines, and leveraging their proprietary VelociSuite technologies to discover innovative therapies. Growth may also come from expanding their geographic market reach for existing products.

Potential Major Risks

Major risks include regulatory hurdles for pipeline products, competition from other pharmaceutical companies with rival medications, potential changes in healthcare regulations affecting drug pricing, and reliance on the success of key collaborations such as with Sanofi. Moreover, the loss of patent exclusivity for major products like EYLEA could impact future revenues.

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Also read: https://finance.yahoo.com/REGN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 747.55
44.12% hit
741.59
0.0% hit
745.42
16.08% hit
747.88
43.99% hit
752.35
17.94% hit
753.27
43.99% hit
752.99
41.4% hit
758.08
54.02% hit
Average Volatility 740.52
30.1% hit
730.33
0.0% hit
739.73
14.22% hit
740.55
32.69% hit
761.91
15.55% hit
761.59
33.62% hit
762.29
33.55% hit
769.77
36.81% hit
High Volatility 722.26
4.39% hit
710.25
0.0% hit
730.49
3.79% hit
721.54
3.79% hit
784.03
3.59% hit
787.68
3.65% hit
789.36
3.59% hit
791.53
3.12% hit

REGN's predicted prices using open from of 749.79 and data until date . Current Price is 749.79

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
78.57 B 78567424000.0 78.57 70.32 B 70317858816.0 70.32 17.76 16.8 1.46 5.51 2.46 4.93 16.17 32.13% 29.56% 6.16% 15.19% 14.25 B 14247799808.0 14.25 0.9% 4.35 B 4348000256.0 4.35 41.73 8.9% 8.44 B 8443599872.0 8.44 2.71 B 2705499904.0 2.71 0.0874 4.06 5.07 B 5071000064.0 5.07 3.51 B 3511000064.0 3.51 2.02% 90.11%

source:https://finance.yahoo.com/REGN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.6% 1.01% (757.35) 5.49% (790.98) 5.49% (790.98) 5.49% (790.98) 5.49% (790.98) 61.54% (1211.1999) 61.54% (1211.1999)
Downside % (low) 14.22% 3.16% (726.08) 7.73% (691.86) 27.85% (541) 32.88% (503.25) 36.45% (476.4869) 36.45% (476.4869) 63.81% (271.37)
Spread % -8.62% -2.15% -2.23% -22.35% -27.39% -30.96% 25.09% -2.27%

REGN's price used for computing the stats is 749.79 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.25% 3.61% 8.12% 30.95% 43.22% 2.53% 0.98% 36.98%
Last Price 749.79 749.79 749.79 749.79 749.79 749.79 749.79 749.79 749.79
Trend-Previous Close 749.79 726.21 723.67 693.5 572.59 523.53 731.3 742.48 547.39

REGN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.91% 761.85 3.32% 750.29 2.28% 736.98 786.72
Up 5.32% 764.84 3.96% 754.96 2.39% 738.84 790.85
Down -1.86% 712.71 -1.52% 715.18 1.96% 691.32 734.11
5D Opportunity:
returns: 3.25% (8.9%), p.close: 726.21
entry: 790.85, exit: 786.72, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 723.44 1.77% 739.07 6.22% 655.69 791.19
Up 2.7% 745.78 1.83% 739.53 3.19% 710.99 780.57
Down -4.23% 695.5 -4.24% 695.41 2.99% 662.93 728.07
5D Opportunity: SELL-APPROACHING
returns: 3.25% (7.49%), p.close: 726.21
entry: 780.57, exit: 791.19, min.ret: -1.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 743.43 3.28% 750.04 6.36% 674.2 812.66
Up 4.84% 761.39 5.1% 763.25 3.65% 721.63 801.15
Down -2.6% 707.31 -1.14% 717.91 3.03% 674.32 740.3
5D Opportunity:
returns: 3.25% (10.32%), p.close: 726.21
entry: 801.15, exit: 812.66, min.ret: -1.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.33% 743.14 3.14% 749.0 5.68% 681.29 804.98
Up 4.3% 757.42 3.64% 752.64 3.9% 714.91 799.92
Down -2.18% 710.36 -1.15% 717.83 2.55% 682.6 738.12
5D Opportunity:
returns: 3.25% (10.15%), p.close: 726.21
entry: 799.92, exit: 804.98, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.64% 738.1 2.03% 740.92 4.64% 687.51 788.69
Up 3.47% 751.38 2.6% 745.06 3.26% 715.82 786.94
Down -1.88% 712.53 -1.23% 717.25 2.12% 689.4 735.66
5D Opportunity:
returns: 3.25% (8.36%), p.close: 726.21
entry: 786.94, exit: 788.69, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 727.04 0.19% 727.55 5.48% 667.35 786.74
Up 2.98% 747.85 2.25% 742.57 3.09% 714.21 781.49
Down -2.91% 705.05 -2.06% 711.24 3.46% 667.36 742.74
5D Opportunity: SELL-APPROACHING
returns: 3.25% (7.61%), p.close: 726.21
entry: 781.49, exit: 786.74, min.ret: -0.67%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.87% 702.89 -3.67% 697.08 4.52% 653.78 752.0
Up 3.22% 746.96 2.41% 741.14 3.87% 704.94 788.98
Down -7.22% 671.45 -7.32% 670.72 4.03% 627.71 715.2
2W Opportunity: SELL-APPROACHING
returns: 3.61% (9.02%), p.close: 723.67
entry: 788.98, exit: 752.0, min.ret: 4.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.91% 759.22 4.48% 756.09 8.7% 664.82 853.63
Up 8.84% 787.64 10.72% 801.28 6.12% 721.24 854.05
Down -3.56% 697.9 -1.32% 714.11 4.38% 650.36 745.43
2W Opportunity:
returns: 3.61% (18.02%), p.close: 723.67
entry: 854.05, exit: 853.63, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.15% 753.73 2.96% 745.1 6.69% 681.07 826.38
Up 7.03% 774.51 6.33% 769.49 5.31% 716.92 832.1
Down -2.83% 703.22 -1.78% 710.8 3.17% 668.76 737.68
2W Opportunity:
returns: 3.61% (14.98%), p.close: 723.67
entry: 832.1, exit: 826.38, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.84% 744.19 2.38% 740.91 5.82% 680.98 807.4
Up 5.6% 764.22 4.59% 756.87 4.52% 715.16 813.29
Down -2.63% 704.64 -1.67% 711.57 3.32% 668.6 740.67
2W Opportunity:
returns: 3.61% (12.38%), p.close: 723.67
entry: 813.29, exit: 807.4, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 724.2 0.12% 724.57 6.96% 648.67 799.72
Up 4.64% 757.27 3.99% 752.56 4.17% 712.04 802.51
Down -4.33% 692.36 -3.03% 701.76 4.65% 641.86 742.86
2W Opportunity:
returns: 3.61% (10.89%), p.close: 723.67
entry: 802.51, exit: 799.72, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 17.82% 817.11 14.22% 792.15 9.35% 719.86 914.37
Up 23.06% 853.45 21.97% 845.83 6.16% 789.42 917.49
Down -0.97% 686.76 -0.16% 692.39 1.5% 671.1 702.41
1M Opportunity:
returns: 8.12% (32.3%), p.close: 693.5
entry: 917.49, exit: 914.37, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.21% 757.4 7.23% 743.63 10.3% 650.27 864.53
Up 12.84% 782.55 10.44% 765.89 9.53% 683.46 881.63
Down -2.5% 676.14 -2.1% 678.94 2.34% 651.84 700.44
1M Opportunity:
returns: 8.12% (27.13%), p.close: 693.5
entry: 881.63, exit: 864.53, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.41% 731.01 4.35% 723.64 9.92% 627.81 834.22
Up 9.94% 762.46 7.68% 746.73 7.78% 681.51 843.41
Down -3.76% 667.46 -1.97% 679.83 5.3% 612.35 722.56
1M Opportunity:
returns: 8.12% (21.62%), p.close: 693.5
entry: 843.41, exit: 834.22, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 695.31 -0.19% 692.21 10.17% 589.56 801.06
Up 7.29% 744.03 5.8% 733.75 6.71% 674.25 813.82
Down -6.23% 650.32 -4.53% 662.08 6.01% 587.84 712.8
1M Opportunity: SELL-APPROACHING
returns: 8.12% (17.35%), p.close: 693.5
entry: 813.82, exit: 801.06, min.ret: 1.57%
Using: 1M trend, 0 Days Left

REGN's symbol current price is 749.79 (0.0%) as on . Yesterday's close was 749.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.83% 40.0% 50.0% 60.61% 59.85% 60.32% 45.5%
Open-Low (> 1.0%) 33.62% 20.0% 40.91% 43.94% 44.7% 49.6% 42.06%
Open-Close-Up (> 0.5%) 38.29% 40.0% 36.36% 37.88% 38.64% 39.68% 33.99%
Open-Close-Down (> 0.5%) 30.4% 20.0% 40.91% 33.33% 34.09% 36.51% 32.94%
Low-Close-Up (> 1.0%) 45.1% 40.0% 40.91% 57.58% 54.55% 55.16% 46.56%
High-Close-Down (> 1.0%) 42.55% 20.0% 59.09% 56.06% 59.09% 59.13% 44.18%

REGN's symbol win percent is computed basis data from date