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Regeneron Pharmaceuticals

REGN · NASDAQ

$793.26 -1.21% (-$9.75)
1M -0.59%
Market Cap $81.7B
P/E Ratio 18.88x
Div. Yield 0.47%
ROE 13.81%

Bulios Fair Price

$944.66

19.1% upside

Current Price

$793.26

Undervalued Fair Value Overvalued

According to Bulios Fair Price, REGN is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
50 /100
Fair
EV/EBITDA 14.13x
P/S 5.26x
P/B 2.58x
Growth
40 /100
Stable
Rev. growth 5.62%
FCF growth 2.66%
Book val. growth 11.31%
Profitability
100 /100
Strong
Net margin 27.86%
Op. margin 25.56%
FCF margin 22.67%
Quality
58 /100
Average
ROE 13.81%
ROA 10.37%
Asset turnover 0.37x
Debt
100 /100
Low
Current ratio 3.34x
Int. coverage 94.25x
Net debt/EBITDA -0.08x
Stability
77 /100
Stable
Rev. volatility 4.06%
EPS volatility 10.59%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Regeneron Pharmaceuticals (REGN) is an American biotechnology company specializing in the development and production of drugs for the treatment of serious diseases. With a broad portfolio of medicinal products, such as Eylea and Dupixent, Regeneron Pharmaceuticals is one of the leading players in the biotechnology sector. The company is known for its emphasis on scientific research and innovation, allowing it to bring groundbreaking treatments to market. Regeneron Pharmaceuticals is also involved in partnerships with other pharmaceutical companies and academic institutions to expand its research and development capabilities. Regeneron Pharmaceuticals (REGN) shares could be suitable for investors looking for opportunities in the biotechnology sector with a focus on innovation and scientific research.

Sector

Healthcare

Industry

Biotechnology

CEO

Leonard S. Schleifer

Employees

15,410

Headquarters

Tarrytown

Upcoming events

28 OCT

Earnings

Upcoming earnings report

47d

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