Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals Inc (REGN) Stock Analysis

$782.040

-8.602 (-1.10%)At close

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High
797.430
Open
793.820
VWAP
786.86
Volume
487.52K
Mkt Cap
115.79B
Low
781.120
Amount
383.61M
EV/EBITDA, TTM
12.19

Regeneron Pharmaceuticals, Inc. is a fully integrated biotechnology company. The Company invents, develops, manufactures, and commercializes medicines for people with serious diseases. Its products and product candidates in development are designed to help patients with eye diseases, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, neurological diseases, hematologic conditions, infectious diseases, and rare diseases. The Company is accelerating drug development using its proprietary technologies, such as VelociSuite, which produces optimized fully human antibodies and new classes of bispecific antibodies. VelociSuite consists of VelocImmune, VelociGene, VelociMouse, VelociMab, Veloci-Bi, VelociT, VelociHum, and other related technologies. Its marketed products include EYLEA (aflibercept); Dupixent (dupilumab); Libtayo (cemiplimab); Ordspono (odronextamab); Kevzara (sarilumab); Itepekimab; Lynozyfic, and others.

AI analysis of Regeneron Pharmaceuticals Inc (REGN)

Buy

Regeneron Pharmaceuticals Inc is a good buy right now, trading at $790.74 with a strong forward P/E of 14.51, indicating potential for earnings growth. The recent positive Phase 3 trial results for Pasatru highlight significant efficacy, which could drive future revenue. Additionally, hedge funds have increased their buying activity by 167% over the last quarter, suggesting strong institutional confidence. However, the RSI is at 69.33, indicating that the stock may be nearing overbought territory, which is a risk to consider.

Analyst Ratings (26)

+3.38% upside
Buy
13 Buy
12 Hold
1 Sell
Current: 782.04
Low
637.00
Average
808.50
High
—

BofA

2026-10-12

Price Target

$908

Buy

RBC Capital

2026-10-08

Price Target

$810

Sector Perform

Truist

2026-10-07

Price Target

$780

Buy

Morgan Stanley

2026-10-07

Price Target

$779

Equal Weight

JPMorgan

2026-10-06

Price Target

$950

Overweight

Valuation Metrics

The current forward P/E ratio for Regeneron Pharmaceuticals Inc (REGN) is 14.51, compared to its 5-year average forward P/E of 16.98.

Forward P/E

Fair
5Y Average P/E
16.98
Current P/E
14.51
Overvalued
19.87
Undervalued
14.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.07
Current EV/EBITDA
12.19
Overvalued
14.86
Undervalued
9.28

Forward P/S

Undervalued
5Y Average P/S
5.70
Current P/S
4.41
Overvalued
6.88
Undervalued
4.53

Alphio AI Price Scenarios for REGN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%REGN

$785.14

Scenario price

B

Base

Base · 50%REGN

$711.92

Scenario price

B

Bear

Bear · 25%REGN

$606.44

Scenario price

Whales holding REGN

C

Campbell & Company, LP

+ HoldingREGN

+9.49%

3M Return

C

Compound Global Advisors, LLC

+ HoldingREGN

+9.02%

3M Return

C

Carmignac Gestion SA

+ HoldingREGN

+5.97%

3M Return

G

Groupama Asset Management SA

+ HoldingREGN

+5.38%

3M Return

H

Howland Capital Management LLC

+ HoldingREGN

+5.29%

3M Return

L

Loomis, Sayles & Company L.P.

+ HoldingREGN

+5.27%

3M Return

Events Timeline

2026-10-16 (ET)

07:30:00

Regeneron Libtayo New Dosing Schedule Recommended by EMA

2026-10-12 (ET)

12:30:00

Regeneron Pharmaceuticals Announces 84-Week Results for Pasatru

2026-10-01 (ET)

16:30:00

Major Averages Little Changed as Micron Reports Strong Q4 Earnings

12:00:00

Regeneron Announces Preliminary Results for Ubamatamab in Low-Grade Ovarian Cancer

12:00:00

Regeneron Announces New Results from COURAGE Trial

News

REGN FAQ — answered by Alphio AI

Regeneron Pharmaceuticals, Inc. is a fully integrated biotechnology company. The Company invents, develops, manufactures, and commercializes medicines for people with serious diseases. Its products and product candidates in development are designed to help patients with eye diseases, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, neurological diseases, hematologic conditions, infectious diseases, and rare diseases. The Company is accelerating drug development using its proprietary technologies, such as VelociSuite, which produces optimized fully human antibodies and new classes of bispecific antibodies. VelociSuite consists of VelocImmune, VelociGene, VelociMouse, VelociMab, Veloci-Bi, VelociT, VelociHum, and other related technologies. Its marketed products include EYLEA (aflibercept); Dupixent (dupilumab); Libtayo (cemiplimab); Ordspono (odronextamab); Kevzara (sarilumab); Itepekimab; Lynozyfic, and others. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Regeneron Pharmaceuticals Inc is a good buy right now, trading at $790.74 with a strong forward P/E of 14.51, indicating potential for earnings growth. The recent positive Phase 3 trial results for Pasatru highlight significant efficacy, which could drive future revenue. Additionally, hedge funds have increased their buying activity by 167% over the last quarter, suggesting strong institutional confidence. However, the RSI is at 69.33, indicating that the stock may be nearing overbought territory, which is a risk to consider.

26 analysts cover REGN: 13 rate it Buy, 12 Hold and 1 Sell. The average price target is 808.50.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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