Beyond The Numbers: 13 Analysts Discuss Regeneron Pharmaceuticals Stock

During the last three months, 13 analysts shared their evaluations of Regeneron Pharmaceuticals REGN, revealing diverse outlooks from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 4 5 0 0
Last 30D 0 0 1 0 0
1M Ago 1 0 0 0 0
2M Ago 3 1 0 0 0
3M Ago 0 3 4 0 0

Analysts have set 12-month price targets for Regeneron Pharmaceuticals, revealing an average target of $924.23, a high estimate of $1045.00, and a low estimate of $800.00. This current average has increased by 5.8% from the previous average price target of $873.57.

price target chart

Interpreting Analyst Ratings: A Closer Look

The standing of Regeneron Pharmaceuticals among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Olivia Brayer Cantor Fitzgerald Maintains Neutral $850.00 -
Robyn Karnauskas Truist Securities Maintains Buy $1045.00 -
Tyler Van Buren TD Cowen Raises Outperform $1000.00 $900.00
Robyn Karnauskas Truist Securities Maintains Buy $1045.00 -
Akash Tewari Jefferies Raises Buy $937.00 $935.00
Robyn Karnauskas Truist Securities Maintains Buy $1045.00 -
James Shin Deutsche Bank Announces Hold $800.00 -
Christopher Raymond Piper Sandler Raises Overweight $895.00 $885.00
Brian Abrahams RBC Capital Lowers Sector Perform $837.00 $847.00
Matthew Harrison Morgan Stanley Lowers Overweight $914.00 $915.00
Dane Leone Raymond James Announces Outperform $950.00 -
Alethia Young Cantor Fitzgerald Raises Neutral $850.00 $800.00
Brian Abrahams RBC Capital Raises Sector Perform $847.00 $833.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Regeneron Pharmaceuticals. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Regeneron Pharmaceuticals compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Regeneron Pharmaceuticals's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Regeneron Pharmaceuticals analyst ratings.

All You Need to Know About Regeneron Pharmaceuticals

Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including Eylea, approved for wet age-related macular degeneration and other eye diseases; Praluent for LDL cholesterol lowering; Dupixent in immunology; Libtayo in oncology; and Kevzara in rheumatoid arthritis. Regeneron is also developing monoclonal and bispecific antibodies with Sanofi, other collaborators, and independently, and has earlier-stage partnerships that bring new technology to the pipeline, including RNAi (Alnylam) and CRISPR-based gene editing (Intellia).

Understanding the Numbers: Regeneron Pharmaceuticals's Finances

Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.

Positive Revenue Trend: Examining Regeneron Pharmaceuticals's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 14.53% as of 30 September, 2023, showcasing a substantial increase in top-line earnings. When compared to others in the Health Care sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Regeneron Pharmaceuticals's net margin excels beyond industry benchmarks, reaching 29.97%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Regeneron Pharmaceuticals's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 4.12%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Regeneron Pharmaceuticals's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.21% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Regeneron Pharmaceuticals's debt-to-equity ratio is below the industry average. With a ratio of 0.11, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Understanding the Relevance of Analyst Ratings

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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