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Analysis of [REGN] Regeneron Pharmaceuticals, Inc.
Data updated 2025-May-29 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-29 Thursday
| Open | $597.06 | High | $605.73 +1.45% |
|---|---|---|---|
| Close | $605.39 | Low | $591.02 -1.01% |
| Volume | 752 Thousand 0.90x | Volatility | 2.49% |
| Change |
+$13.54
+2.29%
|
Streak | ↑ 1 days +2.29% |
| 20d SMA | $584.81 +3.5% | 50d SMA | $594.46 +1.8% | 100d SMA | $644.41 -6.1% | 200d SMA | $794.95 -23.8% |
| RSI | 54 | MACD | 3.65 | ADX | 15.7 | Stochastic Oscillator | 81.8 78.7 |
| CCI | 63.9 | ATR | 21.05 | OBV | 19.2 Million | Chaikin A/D | 81.8 Million |
| Market Cap | 105 B | PEG Ratio | 1.54 | Trailing P/E | 27.5 | Forward P/E | 21.2 |
| Price/Sales (ttm) | 8.28 | Price/Book (mrq) | 4.03 | EV/Revenue (ttm) | 7.37 | EV/EBITDA (ttm) | 20.6 |
| % Held by Insiders | 2.58% | % Held by Institutions | 89.20% | Shares Short | 1.39 M | Shares Short (prior month) | 1.37 M |
| Short Ratio | 2.99 | Short % of Outstanding | 1.29% | Short % of Float | 1.35% | Shares Short Change (mom) | +1.5% |
| Revenue/Share (ttm) | $122.93 | Profit Margin (ttm) | 30.14% | Operating Margin (ttm) | 29.20% | EBITDA (ttm) | 4.65 B |
| Diluted EPS (ttm) | $34.75 | Current Ratio (mrq) | 5.69 | Return on Assets (ttm) | 8.49% | Return on Equity (ttm) | 16.26% |
| Qtr Earnings Growth (yoy) | -3.10% | Qtr Revenue Growth (yoy) | 0.60% | Operating Cash Flow (ttm) | 4.59 B | Free Cash Flow (ttm) | 2.76 B |
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Daily Performance for Regeneron Pharmaceuticals, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Regeneron Pharmaceuticals, Inc. up to close of 2025-May-29 at $605.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.13%
|
-0.5%
|
+4.0%
|
4.4%
|
+1.4%
|
+1.1%
|
0.90x
|
|
02 Trailing 10-days
|
|
+5.96%
|
-2.0%
|
+7.2%
|
9.3%
|
+1.2%
|
+1.7%
|
0.75x
|
|
03 Trailing 20-days
|
|
+1.11%
|
-2.0%
|
+16.3%
|
18.6%
|
+3.5%
|
+2.5%
|
1.04x
|
|
04 Trailing 30-days
|
|
+8.51%
|
-2.0%
|
+16.3%
|
18.6%
|
+3.6%
|
+2.1%
|
1.03x
|
|
05 Trailing 50-days
|
|
-8.96%
|
-10.3%
|
+16.3%
|
29.7%
|
+1.8%
|
+0.0%
|
1.11x
|
|
06 Trailing 100-days
|
|
-15.35%
|
-19.1%
|
+16.3%
|
43.8%
|
-6.1%
|
-7.3%
|
1.20x
|
|
07 Trailing 200-days
|
|
-46.48%
|
-50.0%
|
+16.3%
|
132.7%
|
-23.8%
|
-17.9%
|
1.11x
|
|
08 Month-to-date
|
|
+1.11%
|
-2.0%
|
+16.3%
|
18.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.55%
|
-5.6%
|
+16.3%
|
23.2%
|
|
|
|
|
10 Year-to-date
|
|
-15.01%
|
-19.1%
|
+16.3%
|
43.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.36%
|
-50.0%
|
+16.3%
|
132.7%
|
|
|
|
3-month Performance Benchmarks for Regeneron Pharmaceuticals, Inc.:
Related to Regeneron Pharmaceuticals, Inc.
Information for Regeneron Pharmaceuticals, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-29 on Google
SEC Reports : Quarterly reports around 2025-May-29 on SEC Edgar
Compare Regeneron Pharmaceuticals, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Regeneron Pharmaceuticals, Inc.
Industry : Biotechnology industry performance which includes Regeneron Pharmaceuticals, Inc.