For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Regeneron Pharmaceuticals, Inc (NASDAQ: REGN) closed at $754.14 down -0.63% from its previous closing price of $758.91. In other words, the price has decreased by -$0.63 from its previous closing price. On the day, 0.67 million shares were traded. REGN stock price reached its highest trading level at $766.64 during the session, while it also had its lowest trading level at $753.01.
Ratios:
For a deeper understanding of Regeneron Pharmaceuticals, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.77. For the most recent quarter (mrq), Quick Ratio is recorded 3.33 and its Current Ratio is at 4.06. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.09.
On December 03, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $767.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 07 ’26 when Bassler Bonnie L sold 1,500 shares for $800.00 per share. The transaction valued at 1,200,000 led to the insider holds 1,703 shares of the business.
Bassler Bonnie L bought 1,500 shares of REGN for $1,200,000 on Jan 07 ’26. On Nov 20 ’25, another insider, Bassler Bonnie L, who serves as the Director of the company, sold 760 shares for $750.00 each. As a result, the insider received 570,000 and left with 1,548 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REGN now has a Market Capitalization of 79929368576 and an Enterprise Value of 71636262912. As of this moment, Regeneron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.05, and their Forward P/E ratio for the next fiscal year is 16.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.56 while its Price-to-Book (P/B) ratio in mrq is 2.57. Its current Enterprise Value per Revenue stands at 5.028 whereas that against EBITDA is 16.476.
Stock Price History:
The Beta on a monthly basis for REGN is 0.40, which has changed by 0.09474492 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, REGN has reached a high of $821.11, while it has fallen to a 52-week low of $476.49. The 50-Day Moving Average of the stock is 2.31%, while the 200-Day Moving Average is calculated to be 23.74%.
Shares Statistics:
For the past three months, REGN has traded an average of 990.59K shares per day and 826660 over the past ten days. A total of 103.50M shares are outstanding, with a floating share count of 101.14M. Insiders hold about 3.76% of the company’s shares, while institutions hold 85.32% stake in the company. Shares short for REGN as of 1767139200 were 2484091 with a Short Ratio of 2.51, compared to 1764288000 on 3148430. Therefore, it implies a Short% of Shares Outstanding of 2484091 and a Short% of Float of 2.5.
Dividends & Splits
According to the company, the forward annual dividend rate for REGN is 3.52, from 2.64 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0034786735
Earnings Estimates
Investors are keenly observing as 21.0 analysts analyze and rate. The current performance of Regeneron Pharmaceuticals, Inc (REGN) in the stock market.The consensus estimate for the next quarter is $10.24, with high estimates of $11.39 and low estimates of $7.08.
Analysts are recommending an EPS of between $45.58 and $39.78 for the fiscal current year, implying an average EPS of $43.12. EPS for the following year is $39.56, with 9.0 analysts recommending between $44.96 and $33.4.
Revenue Estimates
A total of 21 analysts believe the company’s revenue will be $3.75B this quarter.It ranges from a high estimate of $4.11B to a low estimate of $3.39B. As of. The current estimate, Regeneron Pharmaceuticals, Inc’s year-ago sales were $3.79BFor the next quarter, 21 analysts are estimating revenue of $3.45B. There is a high estimate of $3.78B for the next quarter, whereas the lowest estimate is $3.18B.
A total of 26 analysts have provided revenue estimates for REGN’s current fiscal year. The highest revenue estimate was $14.57B, while the lowest revenue estimate was $13.85B, resulting in an average revenue estimate of $14.21B. In the same quarter a year ago, actual revenue was $14.2BBased on 25 analysts’ estimates, the company’s revenue will be $15.33B in the next fiscal year. The high estimate is $16.7B and the low estimate is $14.14B.
