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Regeneron Pharmaceuticals, Inc. (REGN)

Healthcare | Biotechnology | Tarrytown, United States | NasdaqGS
663.09 USD -1.43 (-0.215%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 667.00 +3.91 (0.590%) ⇧ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★★Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3 a.m. EDT

Despite a brutal 47% price drop last year, the underlying business remains objectively exceptional with a fortress balance sheet, high margins, and robust revenue growth. The recent price action has recovered significantly over the past two weeks, trading above its 50-day average, which aligns with a bullish options flow where traders are betting on a massive upside recovery. While the dividend yield is negligible and serves primarily as a minor income supplement, the valuation gap between current prices and analyst targets suggests a compelling entry point for a long-term hold. The market appears to be pricing in a volatile rebound rather than a slow decline, making this a high-conviction buy for patient capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.082698
AutoARIMA0.095345
MSTL0.096376
AutoETS0.096654

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 1.54
Ljung-Box p 0.000
Jarque-Bera p 0.057
Excess Kurtosis -0.77
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-19
Last Dividend Date 2026-05-19
Debt to Equity Ratio 8.612
Revenue per Share 143.561
Market Cap 69,517,713,408
Trailing P/E 16.20
Forward P/E 12.36
Beta 0.24
Profit Margins 29.65%
Website https://www.regeneron.com

As of July 11, 2026, 3 a.m. EDT: Speculators are positioning for a significant upside surge, evidenced by substantial open interest and volume on deep out-of-the-money calls (strikes above 1000), while simultaneously purchasing deep out-of-the-money puts to hedge against a sharp reversal. Implied volatility is elevated on these tail-risk strikes, suggesting a market anticipating high beta moves rather than a steady grind.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.14% 0.54%
Dividend History
Date Dividend Yield %
2026-05-20 0.94 0.144669
2026-02-20 0.94 0.120564
2025-11-20 0.88 0.119403
2025-08-18 0.88 0.153334
2025-05-20 0.88 0.143138
2025-02-20 0.88 0.126433
Additional Data
dividendRate 3.76
dividendYield 0.57
exDividendDate 2026-05-20
trailingAnnualDividendRate 3.58
trailingAnnualDividendYield 0.005387347
lastDividendValue 0.94
lastDividendDate 2026-05-20
dividendDate 2026-06-04

Info Dump

Attribute Value
52 Week Change 0.16461909
Address1 777 Old Saw Mill River Road
All Time High 1,211.2
All Time Low 3.0
Ask 662.68
Ask Size 1
Audit Risk 9
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 864,510
Average Daily Volume3 Month 1,007,237
Average Volume 1,007,237
Average Volume10Days 864,510
Beta 0.236
Bid 657.51
Bid Size 1
Board Risk 10
Book Value 308.325
City Tarrytown
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 663.09
Current Ratio 3.565
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 665.6
Day Low 655.11
Debt To Equity 8.612
Display Name Regeneron Pharmaceuticals
Dividend Date 1,780,531,200
Dividend Rate 3.76
Dividend Yield 0.57
Earnings Call Timestamp End 1,785,441,600
Earnings Call Timestamp Start 1,785,441,600
Earnings Growth -0.072
Earnings Quarterly Growth -0.101
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda 4,382,799,872
Ebitda Margins 0.29376
Enterprise To Ebitda 14.013
Enterprise To Revenue 4.116
Enterprise Value 61,414,633,472
Eps Current Year 46.02122
Eps Forward 53.63803
Eps Trailing Twelve Months 40.93
Esg Populated 0
Ex Dividend Date 1,779,235,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 649.1644
Fifty Day Average Change 13.925598
Fifty Day Average Change Percent 0.021451574
Fifty Two Week Change Percent 16.461908
Fifty Two Week High 821.11
Fifty Two Week High Change -158.01996
Fifty Two Week High Change Percent -0.19244677
Fifty Two Week Low 541.0
Fifty Two Week Low Change 122.09003
Fifty Two Week Low Change Percent 0.22567473
Fifty Two Week Range 541.0 - 821.11
Financial Currency USD
First Trade Date Milliseconds 670,602,600,000
Float Shares 97,668,453
Forward Eps 53.63803
Forward P E 12.362311
Free Cashflow 3,273,349,888
Full Exchange Name NasdaqGS
Full Time Employees 15,343
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.43885
Gross Profits 6,547,500,032
Has Pre Post Market Data 1
Held Percent Insiders 0.02031
Held Percent Institutions 0.92184997
Implied Shares Outstanding 104,839,032
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ir Website http://newsroom.regeneron.com/
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,235,200
Last Dividend Value 0.94
Last Fiscal Year End 1,767,139,200
Long Business Summary Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.
Long Name Regeneron Pharmaceuticals, Inc.
Market us_market
Market Cap 69,517,713,408
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_33715
Most Recent Quarter 1,774,915,200
Net Income To Common 4,423,399,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 69,667,633,543
Number Of Analyst Opinions 28
Open 661.63
Operating Cashflow 5,012,700,160
Operating Margins 0.20658001
Overall Risk 10
Payout Ratio 0.0874
Peg Ratio 1.15
Phone 914 847 7000
Post Market Change 3.9099731
Post Market Change Percent 0.58965945
Post Market Price 667.0
Post Market Time 1,783,987,155
Previous Close 664.52
Price Eps Current Year 14.408354
Price Hint 2
Price To Book 2.1506202
Price To Sales Trailing12 Months 4.659489
Profit Margins 0.29648
Quick Ratio 2.836
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.72414
Region US
Regular Market Change -1.42999
Regular Market Change Percent -0.215192
Regular Market Day High 665.6
Regular Market Day Low 655.11
Regular Market Day Range 655.11 - 665.6
Regular Market Open 661.63
Regular Market Previous Close 664.52
Regular Market Price 663.09
Regular Market Time 1,783,972,801
Regular Market Volume 589,497
Return On Assets 0.06126
Return On Equity 0.14548
Revenue Growth 0.19
Revenue Per Share 143.561
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 103,021,886
Shares Percent Shares Out 0.033299997
Shares Short 3,494,420
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,001,968
Short Name Regeneron Pharmaceuticals, Inc.
Short Percent Of Float 0.0352
Short Ratio 3.2
Source Interval 15
State NY
Symbol REGN
Target High Price 1,000.0
Target Low Price 641.0
Target Mean Price 822.4489
Target Median Price 837.5
Total Cash 8,753,699,840
Total Cash Per Share 86.041
Total Debt 2,706,200,064
Total Revenue 14,919,600,128
Tradeable 0
Trailing Annual Dividend Rate 3.58
Trailing Annual Dividend Yield 0.005387347
Trailing Eps 40.93
Trailing P E 16.200586
Trailing Peg Ratio 1.1479
Triggerable 1
Two Hundred Day Average 701.77045
Two Hundred Day Average Change -38.68042
Two Hundred Day Average Change Percent -0.055118337
Type Disp Equity
Volume 589,497
Website https://www.regeneron.com
Zip 10,591-6707