REGN:NGS-Regeneron Pharmaceuticals Inc. (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 967.98

Change

-10.23 (-1.05)%

Market Cap

USD 42.08B

Volume

0.41M

Analyst Target

USD 674.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regeneron Pharmaceuticals Inc is a fully integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

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ETFs Containing REGN

IBB iShares Biotechnology ETF 8.34 % 0.47 %

+1.00 (+0.98%)

USD 7.34B
2B70:XETRA iShares Nasdaq US Biotech.. 8.31 % 0.00 %

+0.03 (+0.98%)

USD 0.52B
IBBQ Invesco Nasdaq Biotechnol.. 8.28 % 0.00 %

+0.13 (+0.98%)

USD 0.03B
2B70:F iShares NASDAQ US Biotech.. 8.25 % 0.00 %

+0.03 (+0.98%)

USD 0.52B
BTEC:SW iShares Nasdaq US Biotech.. 8.25 % 0.00 %

+0.09 (+0.98%)

USD 0.47B
CURG:LSE VanEck Genomics and Healt.. 8.19 % 0.00 %

+0.15 (+0.98%)

USD 6.79M
BBH VanEck Biotech ETF 7.95 % 0.35 %

+0.83 (+0.98%)

USD 0.44B
CURE:XETRA VanEck Genomics and Healt.. 7.84 % 0.00 %

+0.13 (+0.98%)

USD 6.79M
FPX:LSE First Trust Global Funds .. 5.87 % 0.00 %

+55.50 (+0.98%)

USD 6.41M
BIB ProShares Ultra Nasdaq Bi.. 5.53 % 0.95 %

+0.81 (+0.98%)

USD 0.09B
FPXU:PA First Trust US Equity Opp.. 5.27 % 0.00 %

+0.96 (+0.98%)

USD 6.51M
HHL-U:CA Harvest Healthcare Leader.. 5.00 % 0.00 %

+0.01 (+0.98%)

N/A
HHL-B:CA Harvest Healthcare Leader.. 5.00 % 0.00 %

-0.02 (0.98%)

N/A
SPQH:XETRA Global X S&P 500® Quarte.. 4.95 % 0.00 %

N/A

USD 0.05B
EMEH:PA BNP Paribas Easy Energy &.. 4.80 % 0.00 %

+0.11 (+0.98%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 4.80 % 0.00 %

+0.16 (+0.98%)

USD 0.15B
GSDE:F BNP Paribas Easy Energy &.. 4.80 % 0.00 %

+0.20 (+0.98%)

USD 0.28B
EMEH:XETRA BNP Paribas Easy Energy &.. 4.80 % 0.00 %

+0.11 (+0.98%)

USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 4.80 % 0.00 %

-0.02 (0.98%)

USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 4.80 % 0.00 %

N/A

USD 0.05B
GSCE:SW BNP Paribas Easy Energy &.. 4.80 % 0.00 %

N/A

USD 0.29B
GSCU:SW BNP Paribas Easy Energy &.. 4.80 % 0.00 %

+0.12 (+0.98%)

USD 0.15B
ZWHC:CA BMO Covered Call Health C.. 4.69 % 0.00 %

N/A

CAD 0.01B
XGES:LSE Xtrackers MSCI Genomic He.. 4.68 % 0.00 %

+0.18 (+0.98%)

USD 3.46M
UBIO 4.54 % 0.95 %

N/A

N/A
XGEN:XETRA Xtrackers MSCI Genomic He.. 4.37 % 0.00 %

+0.12 (+0.98%)

USD 3.46M
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.35 % 0.00 %

+0.17 (+0.98%)

USD 0.09B
IDNA iShares Genomics Immunolo.. 4.28 % 0.00 %

+0.04 (+0.98%)

USD 0.14B
MEDX Horizon Kinetics Medical .. 4.15 % 0.00 %

+0.21 (+0.98%)

USD 0.02B
BIS ProShares UltraShort Nasd.. 4.13 % 0.95 %

-0.20 (0.98%)

USD 3.30M
XDNA:CA iShares Genomics Immunolo.. 4.12 % 0.00 %

N/A

CAD 5.15M
UTRN Vesper U.S. Large Cap Sho.. 4.09 % 0.00 %

+0.44 (+0.98%)

USD 0.02B
FDG American Century ETF Trus.. 4.00 % 0.00 %

+1.30 (+0.98%)

USD 0.21B
HEAL:CA 3.97 % 0.00 %

N/A

N/A
ENTR ERShares Entrepreneurs ET.. 3.71 % 0.49 %

+0.27 (+0.98%)

USD 0.08B
AGNG Global X Aging Population.. 3.16 % 0.00 %

+0.09 (+0.98%)

USD 0.06B
PTH Invesco DWA Healthcare Mo.. 2.90 % 0.60 %

+0.76 (+0.98%)

USD 0.14B
PVAL Putnam Focused Large Cap .. 2.90 % 0.29 %

+0.19 (+0.98%)

USD 0.62B
CGGR Capital Group Growth ETF 2.32 % 0.00 %

+0.39 (+0.98%)

USD 5.82B
FTCS First Trust Capital Stren.. 2.17 % 0.60 %

-0.02 (0.98%)

USD 8.71B
FTCS:LSE First Trust Capital Stren.. 2.14 % 0.00 %

+0.17 (+0.98%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.14 % 0.00 %

-7.75 (0.98%)

USD 0.02B
ILDR First Trust Exchange-Trad.. 1.79 % 0.00 %

+0.54 (+0.98%)

USD 0.03B
SMRU:LSE Amundi Index Solutions - .. 0.54 % 0.00 %

+7.33 (+0.98%)

USD 3.32M
SMRT:PA Amundi Index Solutions - .. 0.49 % 0.00 %

N/A

USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.49 % 0.00 %

-0.50 (0.98%)

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.49 % 0.00 %

-0.70 (0.98%)

USD 0.04B
ACWV 0.00 % 0.20 %

N/A

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+2.01 (+0.98%)

USD 0.72B
LABD Direxion Daily S&P Biotec.. 0.00 % 1.00 %

-0.34 (0.98%)

USD 0.11B
PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

+0.49 (+0.98%)

USD 0.26B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

-0.06 (0.98%)

USD 0.27B
PXLG 0.00 % 0.39 %

N/A

N/A
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.11 (+0.98%)

USD 0.47B
BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.04 (+0.98%)

USD 0.47B
BIOT:LSE L&G PHARMA BREAKTHROUGH G.. 0.00 % 0.00 %

+0.21 (+0.98%)

USD 8.18M
BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.11 (+0.98%)

USD 0.04B
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

-0.14 (0.98%)

CAD 0.17B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

N/A

CAD 0.01B
ZBIO 0.00 % 0.95 %

N/A

N/A
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

N/A

CAD 0.33B
HERS:CA 0.00 % 0.62 %

N/A

N/A
SMRG:LSE 0.00 % 0.00 %

N/A

N/A
VMOM:LSE 0.00 % 0.00 %

N/A

N/A
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.08 (+0.98%)

N/A
BIOT 0.00 % 0.00 %

N/A

N/A
NVQ 0.00 % 0.00 %

N/A

N/A
DWEQ 0.00 % 0.00 %

N/A

N/A
LYFE 0.00 % 0.00 %

N/A

N/A
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+7.29 (+0.98%)

USD 3.28M

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.10% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.10% 64% D 72% C
Trailing 12 Months  
Capital Gain 29.50% 77% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.50% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain 217.43% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 217.43% 92% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.25% 78% C+ 84% B
Dividend Return 27.25% 78% C+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.90% 82% B 60% D-
Risk Adjusted Return 88.18% 99% N/A 95% A
Market Capitalization 42.08B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 60.10 21% 33%
Price/Book Ratio 3.82 39% 28%
Price / Cash Flow Ratio 23.36 3% 12%
Price/Free Cash Flow Ratio 19.42 2% 13%
Management Effectiveness  
Return on Equity 15.28% 98% 85%
Return on Invested Capital 14.45% 89% 84%
Return on Assets 7.74% 98% 92%
Debt to Equity Ratio 7.63% 56% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.