Regeneron Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 156 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 864.98.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Regeneron Pharmaceuticals Inc is 9.21, ranking 10 out of 156 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.61B, representing a year-over-year increase of 19.04%, while its net profit experienced a year-over-year increase of 10.08%.
Key Metrics
The current valuation score of Regeneron Pharmaceuticals Inc is 7.52, ranking 65 out of 156 in the Pharmaceuticals industry. Its current P/E ratio is 16.83, which is 77.17% below the recent high of 29.82 and 31.29% above the recent low of 11.56.
The current earnings forecast score of Regeneron Pharmaceuticals Inc is 8.13, ranking 53 out of 156 in the Pharmaceuticals industry. The average price target is 767.00, with a high of 1057.00 and a low of 627.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Regeneron Pharmaceuticals Inc is 7.36, ranking 56 out of 156 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 765.12 and the support level at 666.75, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Regeneron Pharmaceuticals Inc is 10.00, ranking 1 out of 156 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 91.89%, representing a quarter-over-quarter increase of 1.78%. The largest institutional shareholder is The Vanguard, holding a total of 8.63M shares, representing 8.38% of shares outstanding, with 4.95% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Regeneron Pharmaceuticals Inc is 8.56, ranking 25 out of 156 in the Pharmaceuticals industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
