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Analysis of [REGN] Regeneron Pharmaceuticals, Inc.
Data updated 2025-May-09 (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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2025-May-09 Friday
| Open | $549.00 | High | $552.84 +0.70% |
|---|---|---|---|
| Close | $527.78 | Low | $527.13 -3.98% |
| Volume | 1.42 Million 0.98x | Volatility | 4.88% |
| Change |
$-19.89
-3.63%
|
Streak | ↓ 2 days -5.91% |
| 20d SMA | $575.27 -8.3% | 50d SMA | $620.33 -14.9% | 100d SMA | $660.49 -20.1% | 200d SMA | $826.76 -36.2% |
| RSI | 35 | MACD | -2.54 | ADX | 27.6 | Stochastic Oscillator | 20.5 29.8 |
| CCI | -132.3 | ATR | 26.38 | OBV | 18.2 Million | Chaikin A/D | 76.5 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 2025-May-09 at $527.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-12.85%
|
-13.6%
|
+1.4%
|
17.4%
|
-5.7%
|
-4.7%
|
0.98x
|
|
02 Trailing 10-days
|
|
-12.42%
|
-14.3%
|
+1.4%
|
18.3%
|
-8.6%
|
-7.0%
|
1.26x
|
|
03 Trailing 20-days
|
|
-3.41%
|
-14.3%
|
+1.4%
|
18.3%
|
-8.3%
|
-8.8%
|
1.10x
|
|
04 Trailing 30-days
|
|
-16.99%
|
-17.9%
|
+1.4%
|
23.5%
|
-9.3%
|
-10.6%
|
1.09x
|
|
05 Trailing 50-days
|
|
-24.90%
|
-29.5%
|
+1.4%
|
43.8%
|
-14.9%
|
-13.9%
|
1.13x
|
|
06 Trailing 100-days
|
|
-28.77%
|
-29.5%
|
+1.4%
|
43.8%
|
-20.1%
|
-21.4%
|
1.21x
|
|
07 Trailing 200-days
|
|
-50.00%
|
-56.4%
|
+1.4%
|
132.7%
|
-36.2%
|
-30.3%
|
1.11x
|
|
08 Month-to-date
|
|
-11.85%
|
-14.3%
|
+1.4%
|
18.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.78%
|
-17.7%
|
+1.4%
|
23.2%
|
|
|
|
|
10 Year-to-date
|
|
-25.91%
|
-29.5%
|
+1.4%
|
43.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-45.48%
|
-56.4%
|
+1.4%
|
132.7%
|
|
|
|
2-week 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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.