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Regeneron Pharmaceuticals, Inc. (REGN)

Healthcare | Biotechnology | Tarrytown, United States | NasdaqGS
739.71 USD -9.70 (-1.295%) ⇩ (April 21, 2026, 11:01 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★★★
Hot Take | April 19, 2026, 12:05 a.m. EDT

Regeneron is a compelling long-term core holding with exceptional safety (0.08 payout ratio) and strong fundamentals, but the short-term technicals suggest the trend has exhausted. Options flow signals a trap: speculators are buying weak OTM puts and setting up for a test of the $750 support, while smart money is deploying calls to capture the next leg up towards the $800-$850 resistance zone without stopping at the current level. Buy on dips near $730.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.018090
AutoARIMA0.018091
MSTL0.018128
AutoTheta0.031864

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 73%
H-stat 1.23
Ljung-Box p 0.000
Jarque-Bera p 0.356
Excess Kurtosis -1.05
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-02-19
Last Dividend Date 2026-02-19
Debt to Equity Ratio 9.511
Revenue per Share 137.121
Market Cap 78,201,470,976
Trailing P/E 17.82
Forward P/E 14.12
Beta 0.40
Profit Margins 31.41%
Website https://www.regeneron.com

As of April 19, 2026, 12:05 a.m. EDT: Options market shows distinct bullish positioning. Calls display significant Open Interest (OI) walls near $770, $785, and $800 (May 15), with a volume spike at $830, suggesting conviction in an upside surge. Long-dated calls show flow at higher strikes ($1080). Conversely, put activity is heavily skewed lower, with heavy OI concentration in deep OTM strikes ($450, $500, $510, $620) creating a 'put floor' effect rather than immediate panic. Implied Volatility is elevated (40-50%+) on OTM long-dated calls versus the short-term noise, indicating smart money is positioning for significant mean reversion from the uptrend. The lack of put pricing near the current price ($750) indicates komunitas players believe a downside move of -2% to -5% is the heavy barrier.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.12% 0.54%
Dividend History
Date Dividend Yield %
2026-02-20 0.94 0.120564
2025-11-20 0.88 0.119547
2025-08-18 0.88 0.153711
2025-05-20 0.88 0.143708
2025-02-20 0.88 0.127124
Additional Data
dividendRate 3.76
dividendYield 0.5
exDividendDate 2026-02-20
trailingAnnualDividendRate 3.52
trailingAnnualDividendYield 0.0046970285
lastDividendValue 0.94
lastDividendDate 2026-02-20
dividendDate 2026-03-05

Info Dump

Attribute Value
52 Week Change 0.27997065
Address1 777 Old Saw Mill River Road
All Time High 1,211.2
All Time Low 3.0
Ask 740.9
Ask Size 1
Audit Risk 7
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 601,490
Average Daily Volume3 Month 685,350
Average Volume 685,350
Average Volume10Days 601,490
Beta 0.397
Bid 736.41
Bid Size 1
Board Risk 9
Book Value 304.648
City Tarrytown
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 739.705
Current Ratio 4.126
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 751.54
Day Low 734.12
Debt To Equity 9.511
Display Name Regeneron Pharmaceuticals
Dividend Date 1,772,668,800
Dividend Rate 3.76
Dividend Yield 0.5
Earnings Call Timestamp End 1,777,465,800
Earnings Call Timestamp Start 1,777,465,800
Earnings Growth -0.026
Earnings Quarterly Growth -0.08
Earnings Timestamp 1,777,465,800
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda 4,245,700,096
Ebitda Margins 0.29601
Enterprise To Ebitda 16.787
Enterprise To Revenue 4.969
Enterprise Value 71,271,809,024
Eps Current Year 44.90862
Eps Forward 52.40019
Eps Trailing Twelve Months 41.52
Esg Populated 0
Ex Dividend Date 1,771,545,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 765.0326
Fifty Day Average Change -25.327576
Fifty Day Average Change Percent -0.033106532
Fifty Two Week Change Percent 27.997065
Fifty Two Week High 821.11
Fifty Two Week High Change -81.40497
Fifty Two Week High Change Percent -0.09914015
Fifty Two Week Low 476.49
Fifty Two Week Low Change 263.21503
Fifty Two Week Low Change Percent 0.5524041
Fifty Two Week Range 476.49 - 821.11
Financial Currency USD
First Trade Date Milliseconds 670,602,600,000
Float Shares 98,552,983
Forward Eps 52.40019
Forward P E 14.116457
Free Cashflow 3,258,374,912
Full Exchange Name NasdaqGS
Full Time Employees 15,410
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.44566002
Gross Profits 6,392,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01984
Held Percent Institutions 0.90959
Implied Shares Outstanding 105,719,806
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 1,771,545,600
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. The company was incorporated in 1988 and is based in Tarrytown, New York.
Long Name Regeneron Pharmaceuticals, Inc.
Market us_market
Market Cap 78,201,470,976
Market State REGULAR
Max Age 86,400
Message Board Id finmb_33715
Most Recent Quarter 1,767,139,200
Net Income To Common 4,504,900,096
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 79,227,479,813
Number Of Analyst Opinions 28
Open 746.22
Operating Cashflow 4,978,899,968
Operating Margins 0.23134
Overall Risk 10
Payout Ratio 0.0849
Peg Ratio 1.6
Phone 914 847 7000
Previous Close 749.41
Price Eps Current Year 16.471338
Price Hint 2
Price To Book 2.4280646
Price To Sales Trailing12 Months 5.4522777
Profit Margins 0.31409
Quick Ratio 3.284
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.62069
Region US
Regular Market Change -9.704956
Regular Market Change Percent -1.295013
Regular Market Day High 751.54
Regular Market Day Low 734.12
Regular Market Day Range 734.12 - 751.54
Regular Market Open 746.22
Regular Market Previous Close 749.41
Regular Market Price 739.705
Regular Market Time 1,776,783,693
Regular Market Volume 150,515
Return On Assets 0.05909
Return On Equity 0.14864999
Revenue Growth 0.025
Revenue Per Share 137.121
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 103,902,660
Shares Percent Shares Out 0.0241
Shares Short 2,548,311
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,286,750
Short Name Regeneron Pharmaceuticals, Inc.
Short Percent Of Float 0.0255
Short Ratio 4.46
Source Interval 15
State NY
Symbol REGN
Target High Price 1,057.0
Target Low Price 730.0
Target Mean Price 875.4489
Target Median Price 877.5
Total Cash 8,605,200,384
Total Cash Per Share 83.855
Total Debt 2,972,699,904
Total Revenue 14,342,899,712
Tradeable 0
Trailing Annual Dividend Rate 3.52
Trailing Annual Dividend Yield 0.0046970285
Trailing Eps 41.52
Trailing P E 17.815632
Trailing Peg Ratio 1.5969
Triggerable 1
Two Hundred Day Average 675.6249
Two Hundred Day Average Change 64.08014
Two Hundred Day Average Change Percent 0.094845735
Type Disp Equity
Volume 150,515
Website https://www.regeneron.com
Zip 10,591-6707