REGNRegeneron Pharmaceuticals Inc — stock analysis & sentiment
Regeneron Pharmaceuticals Inc (REGN) last closed at $834.04, near the top of its 52-week range of $541.00–$847.00. Composite market sentiment across 1 analysis is neutral (+5 on a −100 to +100 scale), as of Aug 24, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What the data says
An overview of the public data behind REGN.
At $834.04, Regeneron is trading close to the upper end of its 52-week range of $541 to $847 — within about 2% of the high, and roughly 54% above the low. A band that wide over a single year points to a stock that has re-rated substantially rather than drifting, with the bulk of the distance covered on the way back up toward where it now sits.
Against that, the market is paying about 20.6 times trailing earnings and 2.6 times book for a business carrying a 27.9% profit margin and 16.7% revenue growth. The forward multiple of 13.8 is well below the trailing figure, meaning consensus expects earnings to rise from here; the gap between the two is the clearest thing the valuation data says. A beta of 0.188 is unusually low, indicating the shares have historically moved largely independently of the broader market rather than amplifying it, and the company pays only a token dividend, so essentially all of the return profile has come from the price itself.
The recent news flow is almost entirely company-specific and legal in character. Seven of the eight most recent items are securities class action notices from separate plaintiffs' firms — Hagens Berman, Schall, Bronstein Gewirtz & Grossman, Portnoy, and BFA — filed between late July and early August 2026, with the announcements referencing disclosures around a key trial's protocol and its ultimate failure. Only one item, a comparison of two biotech ETFs, is sector-level rather than about Regeneron directly. Readers should note that class action filings are allegations at this stage, and the coverage reflects law firm announcements rather than adjudicated findings.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
REGN daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $85.87B
- Enterprise value
- $78B
- P/E (TTM)
- 20.62
- Forward P/E
- 13.76
- Price / book
- 2.64
- Price / sales
- 5.53
Profitability & growth
- Net margin
- 27.87%
- Revenue growth
- +16.70%
- Earnings growth
- -4.50%
- Dividend yield
- 0.45%
Price & risk
- Beta
- 0.19
- Average volume
- 939.34K
From noise to signal. The full report has REGN’s thesis, trade signal, and risk levels.
About Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals is a biotechnology company that discovers, develops, manufactures, and commercializes medicines for a range of conditions, including eye disorders, allergic and inflammatory disease, cardiovascular and metabolic disease, cancer, and rare diseases. Its marketed products include EYLEA for retinal conditions such as wet age-related macular degeneration and diabetic macular edema, Dupixent for atopic dermatitis and asthma, Libtayo for advanced cutaneous squamous cell carcinoma, Praluent for lowering LDL cholesterol, and Kevzara for rheumatoid arthritis. The company works through partnerships across much of its portfolio and pipeline, including a long-running collaboration with Bayer on EYLEA outside the United States and an agreement with Sanofi covering Dupixent and other antibody programs. It has also formed research collaborations spanning RNAi therapeutics with Alnylam, CRISPR/Cas9 gene editing with Intellia, and other work in gene editing, radiopharmaceuticals, and conditionally activated bispecific antibodies. Regeneron was incorporated in 1988 and is headquartered in Tarrytown, New York.
Latest news
Recent headlines related to REGN, with vendor tone.
REGN — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for REGN?
As of Aug 24, 2026, Regeneron Pharmaceuticals Inc (REGN) carries neutral (+5 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has REGN stock been performing?
Regeneron Pharmaceuticals Inc last closed at $834.04, near the top of its 52-week range of $541.00–$847.00.
What is REGN's market cap and valuation?
Regeneron Pharmaceuticals Inc has a market capitalization of about $85.87B, a trailing P/E of 20.6, a dividend yield of 0.45%.
What sector is REGN in, and who are its competitors?
Regeneron Pharmaceuticals Inc operates in the Healthcare sector, specifically Biotechnology. Comparable companies include 950220.KQ, ABBV, AMGN, GILD, VRTX.
Where can I find a full analysis of REGN?
The full REGN report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.