XNAS · Biotechnology
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$916.06-0.42%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
57/100
Positive
Score components
TickerWhale View
Regeneron Pharmaceuticals scores 57 out of 100 overall, which we rate positive. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%49Moderate
- Revenue growth 9.3%
- EPS growth 1.9%
Valuation
25%25Weak
- P/E 22.4
- EV/Sales 6.3
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.
#132 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
#63 / 139sector rank by TickerWhale Score
TickerWhale Score 57 vs sector average 54.6 (+2.4)
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
94/100Strong vs universe
Ranks 94th of 100 covered names on our technical composite — the composite itself scores 83/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates REGN's technical setup strong — 94th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+23.1%
- vs 50-day+13.2%
Momentum
Mixed
- RSI (14)64 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength43· trending
- MACD (12,26,9)buy(histogram 6.176)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)22.4
- P/S (TTM)6.3
- P/B3.1
- EV/EBITDA—
- EV/Sales6.3
- PEG11.56
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 — $97.1B
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
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REGNCurrentRegeneron Pharmaceuticals | 57 | 83 | 22.4 | — | 3.1 | 6.3 | $916.06 | -0.42% | +9.3% | ||
| EXELExelixis | 82 | 88 | 21.3 | — | 9.9 | 7.4 | $70.58 | -1.62% | +9.2% | ||
| KNSAKiniksa Pharmaceuticals International plc. - | 79 | 81 | 98.2 | — | 12.1 | 9.3 | $95.02 | -3.79% | +58.9% | ||
| THCTenet Healthcare | 79 | 81 | 10.9 | — | 5.2 | 1.6 | $290.27 | +0.44% | +7.5% | ||
| INCYIncyte | 76 | 67 | 15.5 | — | 3.9 | 3.6 | $120.30 | -1.30% | +26.9% | ||
| LIVNLivaNova | 76 | 84 | 27.2 | — | 3.9 | 3.3 | $91.14 | -1.59% | +12.4% |
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