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Regeneron Pharmaceuticals, Inc is a biotechnology business based in the US. Regeneron Pharmaceuticals shares (REGN) are listed on the NASDAQ and all prices are listed in US Dollars. Regeneron Pharmaceuticals employs 8,314 staff and has a trailing 12-month revenue of around USD$9.2 billion.
Since the stock market crash in March caused by coronavirus, Regeneron Pharmaceuticals's share price has had significant positive movement.
Its last market close was USD$599.74, which is 32.78% up on its pre-crash value of USD$403.15 and 76.71% up on the lowest point reached during the March crash when the shares fell as low as USD$339.39.
If you had bought USD$1,000 worth of Regeneron Pharmaceuticals shares at the start of February 2020, those shares would have been worth USD$1,335.00 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,757.24.
Latest market close | USD$599.74 |
---|---|
52-week range | USD$328.125 - USD$664.64 |
50-day moving average | USD$493.8203 |
200-day moving average | USD$569.0148 |
Wall St. target price | USD$659.52 |
PE ratio | 18.7605 |
Dividend yield | N/A (0%) |
Earnings per share (TTM) | USD$27.286 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the last close of $599.74
1 week (2021-01-13) | 17.16% |
---|---|
1 month (2020-12-21) | 20.74% |
3 months (2020-10-21) | 4.78% |
6 months (2020-07-21) | -6.12% |
1 year (2020-01-17) | 55.40% |
---|---|
2 years (2019-01-18) | 43.19% |
3 years (2018-01-19) | 61.42% |
5 years (2016-01-20) | 29.83% |
Valuing Regeneron Pharmaceuticals stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Regeneron Pharmaceuticals's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Regeneron Pharmaceuticals's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 19x. In other words, Regeneron Pharmaceuticals shares trade at around 19x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Regeneron Pharmaceuticals's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.9353. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Regeneron Pharmaceuticals's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Regeneron Pharmaceuticals's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$3.3 billion.
The EBITDA is a measure of a Regeneron Pharmaceuticals's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | USD$9.2 billion |
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Operating margin TTM | 33.76% |
Gross profit TTM | USD$4 billion |
Return on assets TTM | 12.99% |
Return on equity TTM | 30.6% |
Profit margin | 34.14% |
Book value | $96.011 |
Market capitalisation | USD$54.6 billion |
TTM: trailing 12 months
There are currently 2.0 million Regeneron Pharmaceuticals shares held short by investors – that's known as Regeneron Pharmaceuticals's "short interest". This figure is 8% down from 2.1 million last month.
There are a few different ways that this level of interest in shorting Regeneron Pharmaceuticals shares can be evaluated.
Regeneron Pharmaceuticals's "short interest ratio" (SIR) is the quantity of Regeneron Pharmaceuticals shares currently shorted divided by the average quantity of Regeneron Pharmaceuticals shares traded daily (recently around 824516.80672269). Regeneron Pharmaceuticals's SIR currently stands at 2.38. In other words for every 100,000 Regeneron Pharmaceuticals shares traded daily on the market, roughly 2380 shares are currently held short.
However Regeneron Pharmaceuticals's short interest can also be evaluated against the total number of Regeneron Pharmaceuticals shares, or, against the total number of tradable Regeneron Pharmaceuticals shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Regeneron Pharmaceuticals's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Regeneron Pharmaceuticals shares in existence, roughly 20 shares are currently held short) or 0.0291% of the tradable shares (for every 100,000 tradable Regeneron Pharmaceuticals shares, roughly 29 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Regeneron Pharmaceuticals.
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