Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals Inc (REGN) Stock Analysis

$794.190

-13.263 (-1.67%)At close

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High
809.400
Open
809.400
VWAP
797.55
Vol
488.31K
Mkt Cap
115.79B
Low
789.075
Amount
389.45M
EV/EBITDA, TTM
12.48

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)

hold

Regeneron Pharmaceuticals Inc is currently not a good buy due to recent negative catalysts, including a significant trial failure that resulted in an $11 billion market cap loss. The current price is $794.19, which is below the average analyst target of $795, indicating limited upside potential. Additionally, the RSI is at 35.243, suggesting the stock is oversold, but the recent 5-day change of -4.78% raises concerns about further declines.

Analyst Ratings (26)

+1.80% upside
Buy
13 Buy
12 Hold
1 Sell
Current: 794.19
Low
637.00
Average
808.50
High

Guggenheim

2026-08-03

Price Target

Buy

Citi

2026-08-03

Price Target

$740

Neutral

RBC Capital

2026-07-31

Price Target

$737

Sector Perform

Morgan Stanley

2026-07-31

Price Target

$758

Equal Weight

Cantor Fitzgerald

2026-07-31

Price Target

$795

Overweight

Valuation Metrics

The current forward P/E ratio for Regeneron Pharmaceuticals Inc (REGN) is 17.36, compared to its 5-year average forward P/E of 16.90.

Forward P/E

Fair
5Y Average P/E
16.90
Current P/E
17.36
Overvalued
19.90
Undervalued
13.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.01
Current EV/EBITDA
12.48
Overvalued
14.84
Undervalued
9.17

Forward P/S

Undervalued
5Y Average P/S
5.72
Current P/S
4.52
Overvalued
6.88
Undervalued
4.55

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

L

Loomis, Sayles & Company L.P.

+ HoldingREGN

-2.94%

3M Return

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 currently not a good buy due to recent negative catalysts, including a significant trial failure that resulted in an $11 billion market cap loss. The current price is $794.19, which is below the average analyst target of $795, indicating limited upside potential. Additionally, the RSI is at 35.243, suggesting the stock is oversold, but the recent 5-day change of -4.78% raises concerns about further declines.

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

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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