Compound Radar

Regeneron Pharmaceuticals, Inc. (REGN) Stock Analysis

United States · Healthcare / Biotechnology

Price $810.31
Market cap $83.43B
Next earnings Oct 28, 2026
Entry status Wait $693.92–$736.84

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

67
67/100 Good Quality
  • Financial Health 85
  • Profitability 60
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 60

Why this rating?

Health 67/100 — Good Quality

Strongest Financial Health 85/100
Softest Cash Flow 60/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Regeneron Pharmaceuticals, Inc. (REGN) is a Biotechnology company in the Healthcare sector. Compound Radar rates Regeneron Pharmaceuticals, Inc. 67/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 20.06
  • Forward P/E 13.37
  • PEG 1.17
  • EV/Revenue 4.98

Profitability

  • Revenue Growth 16.7%
  • Gross Margin 44.5%
  • Operating Margin 33.1%
  • Net Margin 27.9%
  • ROE 14.0%

Financial strength

  • Cash $7.99B
  • Debt $2.71B
  • Net Cash $5.29B
  • Free Cash Flow $3.77B
  • Current Ratio 3.34

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FAQ

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