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Analysis of [REGN] Regeneron Pharmaceuticals, Inc.
Data updated 2025-May-08 (Thursday)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-08 Thursday
| Open | $547.88 | High | $552.57 +0.86% |
|---|---|---|---|
| Close | $547.67 | Low | $520.50 -5.00% |
| Volume | 2.71 Million 1.03x | Volatility | 6.16% |
| Change |
$-13.26
-2.36%
|
Streak | ↓ 1 days -2.36% |
| 20d SMA | $576.20 -5.0% | 50d SMA | $623.83 -12.2% | 100d SMA | $662.62 -17.3% | 200d SMA | $829.40 -34.0% |
| RSI | 39 | MACD | -0.12 | ADX | 26.8 | Stochastic Oscillator | 25.3 44.3 |
| CCI | -123.6 | ATR | 26.43 | OBV | 19.6 Million | Chaikin A/D | 77.8 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-08 at $547.67
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-7.17%
|
-11.0%
|
+5.2%
|
18.3%
|
-4.8%
|
-3.5%
|
1.03x
|
|
02 Trailing 10-days
|
|
-8.69%
|
-11.0%
|
+5.2%
|
18.3%
|
-6.3%
|
-4.9%
|
1.23x
|
|
03 Trailing 20-days
|
|
-5.04%
|
-11.0%
|
+5.2%
|
18.3%
|
-5.0%
|
-6.3%
|
1.12x
|
|
04 Trailing 30-days
|
|
-14.45%
|
-14.9%
|
+5.2%
|
23.6%
|
-6.5%
|
-7.9%
|
1.09x
|
|
05 Trailing 50-days
|
|
-22.53%
|
-26.8%
|
+5.2%
|
43.8%
|
-12.2%
|
-11.2%
|
1.12x
|
|
06 Trailing 100-days
|
|
-29.15%
|
-29.7%
|
+5.2%
|
49.6%
|
-17.3%
|
-18.8%
|
1.21x
|
|
07 Trailing 200-days
|
|
-48.80%
|
-54.8%
|
+5.2%
|
132.7%
|
-34.0%
|
-27.9%
|
1.11x
|
|
08 Month-to-date
|
|
-8.53%
|
-11.0%
|
+5.2%
|
18.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.65%
|
-14.6%
|
+5.2%
|
23.2%
|
|
|
|
|
10 Year-to-date
|
|
-23.12%
|
-26.8%
|
+5.2%
|
43.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-42.70%
|
-54.8%
|
+5.2%
|
132.7%
|
|
|
|
5-year 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-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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.