XNAS · Biotechnology
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$784.85-0.58%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
61/100
Positive
Score components
TickerWhale View
Regeneron Pharmaceuticals scores 61 out of 100 overall, which we rate positive. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%71Strong
- Revenue growth 9.3%
- EPS growth 1.9%
Valuation
25%25Weak
- P/E 19.2
- EV/Sales 5.4
Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including low-dose Eylea and Eylea HD, approved for wet age-related macular degeneration and other eye diseases; Dupixent in immunology; Praluent for LDL cholesterol lowering; Libtayo in oncology; Kevzara in rheumatoid arthritis; and Lynozyfic for multiple myeloma. Regeneron has multiple partnerships and collaboration agreements, with Sanofi (Dupixent, others) and Bayer (Eylea) as its largest partners.
#157 by market cap in our coverage · ~15,410 employees · Listed 1991-04-02 · www.regeneron.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#47 / 139sector rank by TickerWhale Score
TickerWhale Score 61 vs sector average 55.1 (+5.9)
Revenue growth (industry)Top 71%
Gross margin (industry)Top 60%
Return on equity (industry)Top 23%
P/E (industry)Cheaper than 74%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
82/100Strong vs universe
Ranks 82nd of 100 covered names on our technical composite — the composite itself scores 65/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 2 sell · 3 neutral of 8 votes
TickerWhale rates REGN's technical setup strong — 82nd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
5 / 9constructive
- vs 200-day+7.0%
- vs 50-day+2.8%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength15· weak trend
- MACD (12,26,9)sell(histogram -8.034)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)19.2
- P/S (TTM)5.4
- P/B2.6
- EV/EBITDA—
- EV/Sales5.4
- PEG9.91
Profitability & returns
- Gross margin84.9%
- Net margin27.9%
- ROE13.7%
- Debt/Equity0.09
Growth
- Revenue growth (YoY)9.3%
- EPS growth (YoY)1.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $83.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REGNCurrentRegeneron Pharmaceuticals | 61 | 65 | 19.2 | — | 2.6 | 5.4 | $784.85 | -0.58% | +9.3% | ||
| EXELExelixis | 81 | 80 | 17.6 | — | 8.2 | 6.1 | $58.36 | -0.22% | +9.2% | ||
| INCYIncyte | 81 | 76 | 16.2 | — | 4.1 | 3.8 | $125.31 | -1.81% | +26.9% | ||
| ACADAcadia Pharmaceuticals | 80 | 63 | 12.4 | — | 3.6 | 3.8 | $27.29 | -0.58% | +11.8% | ||
| OSCROscar Health Inc - | 78 | 67 | 19.5 | — | 5.2 | 0.5 | $32.13 | +0.47% | +43.1% | ||
| TGTXTG Therapeutics | 77 | 73 | 20.3 | — | 14.8 | 11.5 | $56.87 | +0.71% | +76.1% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.