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Analysis of [REGN] Regeneron Pharmaceuticals, Inc.
Data updated 2024-Nov-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-01 Friday
| Open | $844.61 | High | $862.00 +2.06% |
|---|---|---|---|
| Close | $843.60 | Low | $837.88 -0.80% |
| Volume | 1.07 Million 1.11x | Volatility | 2.88% |
| Change |
+$5.40
+0.64%
|
Streak | ↑ 1 days +0.64% |
| 20d SMA | $962.53 -12.4% | 50d SMA | $1,058.72 -20.3% | 100d SMA | $1,071.67 -21.3% | 200d SMA | $1,013.30 -16.7% |
| RSI | 15 | MACD | -9.13 | ADX | 57.0 | Stochastic Oscillator | 10.4 8.9 |
| CCI | -179.7 | ATR | 27.74 | OBV | 30.6 Million | Chaikin A/D | 84.5 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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Monthly 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 2024-Nov-01 at $843.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-9.58%
|
-10.6%
|
+3.4%
|
15.6%
|
-5.4%
|
-4.3%
|
1.11x
|
|
02 Trailing 10-days
|
|
-14.85%
|
-14.9%
|
+3.4%
|
21.5%
|
-8.3%
|
-7.6%
|
1.23x
|
|
03 Trailing 20-days
|
|
-16.71%
|
-17.6%
|
+3.4%
|
25.5%
|
-12.4%
|
-11.6%
|
1.15x
|
|
04 Trailing 30-days
|
|
-26.33%
|
-26.9%
|
+3.4%
|
41.5%
|
-14.7%
|
-14.2%
|
1.22x
|
|
05 Trailing 50-days
|
|
-28.97%
|
-30.4%
|
+3.4%
|
48.4%
|
-20.3%
|
-17.1%
|
1.17x
|
|
06 Trailing 100-days
|
|
-16.52%
|
-30.4%
|
+3.4%
|
48.4%
|
-21.3%
|
-18.5%
|
1.11x
|
|
07 Trailing 200-days
|
|
-9.29%
|
-30.4%
|
+3.4%
|
48.4%
|
-16.7%
|
-15.9%
|
0.97x
|
|
08 Month-to-date
|
|
+0.64%
|
-2.1%
|
+0.7%
|
2.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-19.75%
|
-20.5%
|
+3.4%
|
30.1%
|
|
|
|
|
10 Year-to-date
|
|
-3.95%
|
-30.4%
|
+3.4%
|
48.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.03%
|
-30.4%
|
+7.7%
|
54.6%
|
|
|
|
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
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 2024-Nov-01 on Google
SEC Reports : Quarterly reports around 2024-Nov-01 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.