Insights for Regeneron Pharmaceuticals, Inc.
NASDAQ: REGN
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
598.76 (5.25%)
Open 579.26 (3.37%)
High (Upside %) 600.2 (0.24%)
Low (Downside %) 566.985 (5.6%)
P. Close 568.91 (5.25%)
Open-High % 3.61%
Open-Low % 2.12%
Low-High % 5.86%
Previous Data

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

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
61.57 B 61570000000.0 61.57 55.26 B 55260000000.0 55.26 14.69 13.37 0.9 4.56 2.1 3.89 10.39 31.07% 26.91% 7.31% 15.95% 14.2 B 14200000000.0 14.2 10.30% 4.63 B 4630000000.0 4.63 38.35 -20.90% 9.01 B 9010000000.0 9.01 2.94 B 2940000000.0 2.94 0.1001 4.73 4.42 B 4420000000.0 4.42 2.64 B 2640000000.0 2.64 1.58% 91.78%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.44% 2.68% (614.83) 7.46% (643.43) 24.97% (748.29) 70.44% (1020.5492) 102.28% (1211.1999) 102.28% (1211.1999) 102.28% (1211.1999)
Downside % (low) 10.59% 5.61% (565.14) 12.15% (525.99) 12.15% (525.99) 12.15% (525.99) 12.15% (525.99) 12.15% (525.99) 54.68% (271.37)
Spread % 8.85% -2.93% -4.69% 12.82% 58.29% 90.13% 90.13% 47.61%

REGN's price used for computing the stats is 598.76 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.98% 6.64% 8.04% -6.46% -11.95% -41.1% -33.95% -15.2% 29.26%
Last Price 598.76 598.76 598.76 598.76 598.76 598.76 598.76 598.76 598.76
Trend-Previous Close 610.86 561.49 554.18 640.14 680.03 1016.53 906.54 706.11 463.22

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 6.58% 598.42 7.01% 600.85 2.73% 575.43 621.41
Up 6.58% 598.42 7.01% 600.85 2.73% 575.43 621.41
Down -1.13% 555.14 -0.3% 559.82 1.63% 541.41 568.86
5D Opportunity: SELL-APPROACHING
returns: 6.64% (10.67%), p.close: 561.49
entry: 621.41, exit: 621.41, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.24% 579.69 2.8% 577.2 4.41% 542.56 616.83
Up 4.47% 586.59 4.05% 584.2 3.15% 560.09 613.1
Down -1.83% 551.23 -1.22% 554.66 2.02% 534.2 568.25
5D Opportunity: SELL-APPROACHING
returns: 6.64% (9.19%), p.close: 561.49
entry: 613.1, exit: 616.83, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.77% 551.54 -2.96% 544.9 6.0% 501.05 602.03
Up 2.19% 573.8 0.63% 565.02 2.98% 548.7 598.91
Down -4.38% 536.91 -3.89% 539.66 3.63% 506.34 567.47
5D Opportunity: SELL-APPROACHING
returns: 6.64% (6.66%), p.close: 561.49
entry: 598.91, exit: 602.03, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 556.11 -1.38% 553.74 4.94% 514.52 597.71
Up 2.56% 575.84 1.32% 568.93 2.97% 550.8 600.88
Down -3.36% 542.64 -2.89% 545.27 3.05% 516.93 568.35
5D Opportunity: SELL-APPROACHING
returns: 6.64% (7.02%), p.close: 561.49
entry: 600.88, exit: 597.71, min.ret: 0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.87% 550.98 -1.89% 550.89 4.55% 512.67 589.29
Up 1.78% 571.49 0.69% 565.35 2.41% 551.17 591.82
Down -3.56% 541.49 -2.95% 544.92 3.11% 515.29 567.7
5D Opportunity: SELL-ACTIVE
returns: 6.64% (5.4%), p.close: 561.49
entry: 591.82, exit: 589.29, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 557.44 -0.29% 559.84 4.23% 521.78 593.09
Up 1.88% 572.06 1.19% 568.17 2.27% 552.95 591.17
Down -2.58% 547.01 -1.67% 552.12 2.86% 522.94 571.07
5D Opportunity: SELL-ACTIVE
returns: 6.64% (5.29%), p.close: 561.49
entry: 591.17, exit: 593.09, min.ret: -0.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.93% 549.03 0.07% 554.55 8.55% 477.93 620.14
Up 3.43% 573.17 1.81% 564.19 4.05% 539.54 606.81
Down -6.58% 517.71 -4.99% 526.53 5.12% 475.13 560.28
2W Opportunity: SELL-APPROACHING
returns: 8.04% (9.5%), p.close: 554.18
entry: 606.81, exit: 620.14, min.ret: -2.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.65% 522.87 -7.49% 512.65 7.53% 460.24 585.5
Up 1.76% 563.93 0.31% 555.91 3.1% 538.14 589.71
Down -8.51% 507.03 -8.04% 509.63 4.56% 469.16 544.9
2W Opportunity: SELL-ACTIVE
returns: 8.04% (6.41%), p.close: 554.18
entry: 589.71, exit: 585.5, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.7% 539.24 -2.31% 541.36 5.86% 490.54 587.94
Up 3.43% 573.18 2.91% 570.32 3.28% 545.9 600.46
Down -5.47% 523.87 -4.58% 528.78 4.09% 489.86 557.87
2W Opportunity: SELL-APPROACHING
returns: 8.04% (8.35%), p.close: 554.18
entry: 600.46, exit: 587.94, min.ret: 2.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.98% 532.11 -3.38% 535.45 5.71% 484.62 579.6
Up 2.45% 567.77 1.37% 561.77 2.81% 544.42 591.12
Down -5.93% 521.31 -4.99% 526.54 4.25% 485.94 556.68
2W Opportunity: SELL-ACTIVE
returns: 8.04% (6.67%), p.close: 554.18
entry: 591.12, exit: 579.6, min.ret: 1.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.57% 545.5 -1.37% 546.6 5.98% 495.82 595.19
Up 2.89% 570.18 2.1% 565.83 2.94% 545.71 594.65
Down -4.24% 530.68 -2.94% 537.88 4.07% 496.86 564.5
2W Opportunity: SELL-ACTIVE
returns: 8.04% (7.3%), p.close: 554.18
entry: 594.65, exit: 595.19, min.ret: -0.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.0% 550.5 -13.71% 552.37 5.45% 498.18 602.83
Up 2.93% 658.88 1.03% 646.73 3.5% 625.22 692.53
Down -16.53% 534.35 -17.44% 528.5 4.53% 490.85 577.85
1M Opportunity:
returns: -6.46% (-23.32%), p.close: 640.14
entry: 490.85, exit: 498.18, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.73% 603.47 -4.3% 612.61 7.34% 533.02 673.93
Up 4.36% 668.05 4.16% 666.74 3.27% 636.64 699.45
Down -8.64% 584.86 -6.44% 598.9 6.53% 522.19 647.54
1M Opportunity:
returns: -6.46% (-18.43%), p.close: 640.14
entry: 522.19, exit: 533.02, min.ret: 2.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.96% 582.76 -7.73% 590.66 7.64% 509.41 656.11
Up 2.84% 658.31 2.0% 652.96 3.09% 628.67 687.95
Down -10.96% 569.98 -9.89% 576.8 6.66% 506.06 633.91
1M Opportunity:
returns: -6.46% (-20.95%), p.close: 640.14
entry: 506.06, exit: 509.41, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.45% 618.06 -3.25% 619.31 9.52% 526.66 709.46
Up 4.4% 668.32 4.04% 666.02 3.89% 630.97 705.68
Down -7.46% 592.38 -5.68% 603.76 6.77% 527.36 657.39
1M Opportunity:
returns: -6.46% (-17.62%), p.close: 640.14
entry: 527.36, exit: 526.66, min.ret: -0.13%
Using: 1M trend, 0 Days Left

REGN's symbol current price is 598.76 (-1.98%) as on . Yesterday's close was 610.86. It's return velocities are computed basis data from date .