Regeneron Pharmaceuticals Stock Today

REGN Stock  USD 681.58  11.65  1.68%   

Performance

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Odds Of Distress

Less than 3

 
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Regeneron Pharmaceuticals is selling at 681.58 as of the 17th of January 2025; that is 1.68 percent decrease since the beginning of the trading day. The stock's open price was 693.23. Regeneron Pharmaceuticals has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on December 13, 2024, Representative Jonathan Jackson of US Congress acquired under $15k worth of Regeneron Pharmaceuticals's common stock.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
2nd of April 1991
Category
Healthcare
Classification
Health Care
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company was incorporated in 1988 and is headquartered in Tarrytown, New York. Regeneron Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 108.07 M outstanding shares of which 2.1 M shares are at this time shorted by private and institutional investors with about 2.44 trading days to cover. More on Regeneron Pharmaceuticals

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Follow Valuation Options Odds of Bankruptcy
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Regeneron Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentMarion McCourt
Thematic Ideas
(View all Themes)
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP 500 Index, NASDAQ Composite, NASDAQ Biotechnology, Nasdaq 100, ARCA Biotechnology, Nasdaq 100 Total, Dow Jones Biotechnology, NASDAQ 100 Pre, NASDAQ Composite Total, NASDAQ Health Care, Biotech, Health Management, Cancer Fighters, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.280.36
Significantly Down
Pretty Stable
Total Current Liabilities4.1 B3.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B
Sufficiently Up
Slightly volatile
Total Assets39.9 B38 B
Sufficiently Up
Slightly volatile
Total Current Assets23.5 B22.4 B
Sufficiently Up
Slightly volatile
Debt Levels
Regeneron Pharmaceuticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regeneron Pharmaceuticals' financial leverage. It provides some insight into what part of Regeneron Pharmaceuticals' total assets is financed by creditors.
Liquidity
Regeneron Pharmaceuticals currently holds 2.7 B in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Regeneron Pharmaceuticals has a current ratio of 5.25, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Regeneron Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

321.56 Million
Regeneron Pharmaceuticals (REGN) is traded on NASDAQ Exchange in USA. It is located in 777 Old Saw Mill River Road, Tarrytown, NY, United States, 10591-6707 and employs 14,165 people. Regeneron Pharmaceuticals is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 76.18 B. Regeneron Pharmaceuticals conducts business under Biotechnology sector and is part of Health Care industry. The entity has 108.07 M outstanding shares of which 2.1 M shares are at this time shorted by private and institutional investors with about 2.44 trading days to cover. Regeneron Pharmaceuticals currently holds about 7.02 B in cash with 4.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.75.
Check Regeneron Pharmaceuticals Probability Of Bankruptcy
Ownership Allocation
Regeneron Pharmaceuticals owns a total of 108.07 Million outstanding shares. The majority of Regeneron Pharmaceuticals outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regeneron Pharmaceuticals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regeneron Pharmaceuticals. Please pay attention to any change in the institutional holdings of Regeneron Pharmaceuticals as this could imply that something significant has changed or is about to change at the company. On December 13, 2024, Representative Jonathan Jackson of US Congress acquired under $15k worth of Regeneron Pharmaceuticals's common stock.
Check Regeneron Ownership Details

Regeneron Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-09-30
1.2 M
Loomis, Sayles & Company Lp2024-09-30
1.2 M
Amvescap Plc.2024-09-30
1.2 M
Norges Bank2024-06-30
1.1 M
Amundi2024-09-30
1.1 M
Bank Of America Corp2024-09-30
993.2 K
Legal & General Group Plc2024-09-30
959.1 K
Northern Trust Corp2024-09-30
918.6 K
International Assets Investment Management, Llc2024-09-30
880.9 K
Fmr Inc2024-09-30
10.4 M
Vanguard Group Inc2024-09-30
9.3 M
View Regeneron Pharmaceuticals Diagnostics

Regeneron Pharmaceuticals Historical Income Statement

At this time, Regeneron Pharmaceuticals' EBIT is very stable compared to the past year. As of the 17th of January 2025, EBITDA is likely to grow to about 4.9 B, while Income Tax Expense is likely to drop about 169.5 M. View More Fundamentals

Regeneron Stock Against Markets

Regeneron Pharmaceuticals Corporate Management

Joseph JDGeneral VPProfile
Patrice GiloolySenior OperationsProfile
Andrew MurphyExecutive ResearchProfile
Christopher CPAHead FinanceProfile
Bob McCowanSenior OfficerProfile
When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regeneron Pharmaceuticals. If investors know Regeneron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regeneron Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.298
Earnings Share
40.45
Revenue Per Share
128.691
Quarterly Revenue Growth
0.106
Return On Assets
0.0741
The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.