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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
REGN
score 50.0
Strongest sentiment with 38.21% analyst upside offsetting weakest momentum at negative 21.36% three-month decline.
value 50growth 50quality 50momentum 50sentiment 50
REGN
Regeneron Pharmaceuticals, Inc.
$602.92
+0.38%
Snapshot
Price 602.92
Day % 0.38
1M % -14.04
3M % -21.36
YTD % -22.34
Market cap 63209545728.0
ADV ($) 497782193.3703003
Beta 0.296
Tao zone
Current zone Deep pullback
Dist 21-EMA % -8.34
Dist ATR (σ) -2.83
Tao grade C
Confluence 3
Valuation
P/E (ttm) 14.726917
P/E (fwd) 11.213096
P/S 4.236678
EV/EBITDA 12.616
P/B 1.9554689
FCF yield 0.0518
PEG 1.07
Growth
Revenue yoy 0.19
EPS yoy -0.072
FCF yoy
Quality
Gross margin 0.43885
Operating margin 0.20658001
Net margin 0.29648
ROE 0.14548
ROA 0.06126
Debt / Equity 0.09
Interest cov. 120.42
Technicals
RSI(14) 25.9
MACD signal bear
vs 50-DMA -15.56
vs 200-DMA -13.26
vs 52w high -26.57
HV-30 41.3
Sentiment
Analyst rec 1.72414
Target upside 38.21
Insider buy-sell 90d
Risk
Short interest 2.7999999
Days to cover 3.55
Next earnings 2026-07-30
Full REGN dashboard →