WallStSmart
REGN

Regeneron Pharmaceuticals Inc

NASDAQ: REGN · HEALTHCARE · BIOTECHNOLOGY

$707.06
+3.02% today

Updated 2026-04-30

Market cap
$74.13B
P/E ratio
17.27
P/S ratio
4.97x
EPS (TTM)
$40.94
Dividend yield
0.52%
52W range
$475 – $820
Volume
0.7M

WallStSmart proprietary scores

64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+
7.3
Quality
B+
7.5
Profitability
B+
8.0
Valuation
A
3/9
Piotroski F-Score
Weak
4.7
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$877.73
+24.14%
12-Month target
$741.53
+4.88%
Intrinsic (DCF)
$1,464.40
Margin of safety
+51.72%
4 Strong Buy18 Buy7 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.68 — safe zone
+ Profit margin 29.60% — above average
+ Free cash flow $922.00M — positive
+ Revenue growth 19.00% QoQ
+ 51.72% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$12.17B$13.12B$14.20B$14.34B$14.92B$16.1B
Net income$4.34B$3.95B$4.41B$4.50B$844.60M
EPS$40.94$46.75
Free cash flow$4.42B$3.67B$3.66B$4.08B$922.00M
Profit margin35.64%30.14%31.07%31.41%29.60%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01RYAN, ARTHUR FSale40$779.71
2026-04-01RYAN, ARTHUR FSale14$775.58
2026-04-01RYAN, ARTHUR FSale13$776.62

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
REGN$74.13B645.37.58.07.3+51.72%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Regeneron Pharmaceuticals Inc trades at $707.06. representing a P/E of 17.27x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.68, it sits in the safe zone. TTM revenue stands at $14.92B. with profit margins at 29.60%. Our DCF model estimates intrinsic value at $1,464.40.

Frequently asked questions

What is Regeneron Pharmaceuticals Inc's stock price?
Regeneron Pharmaceuticals Inc (REGN) trades at $707.06.
Is Regeneron Pharmaceuticals Inc overvalued?
Smart Value Score 64/100 (Grade C+, Hold). DCF value $1,464.40.
What is the price target of Regeneron Pharmaceuticals Inc (REGN)?
The analyst target price is $877.73, representing +24.1% upside from the current price of $707.06.
What is the intrinsic value of Regeneron Pharmaceuticals Inc (REGN)?
Based on our DCF model, intrinsic value is $1,464.40, a +51.7% margin of safety versus $707.06.
What is the future stock price of REGN by 2030?
Our research-backed model estimates Regeneron Pharmaceuticals Inc could reach $2,518.03 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Regeneron Pharmaceuticals Inc's revenue?
TTM revenue is $14.92B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.68 — safe zone.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.97x
ROE14.50%
Beta0.40
50D MA$757.21
200D MA$682.87
Shares out0.10B
Float0.10B
Short ratio
Avg volume0.7M

Performance

1 week-10.40%
1 month-11.17%
3 months-8.42%
YTD-11.08%
1 year
3 years
5 years