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REGN

REGN- Regeneron Pharmaceuticals, Inc.

Healthcare · Biotechnology

Price?
$781.49-1.48%
1Y Change?
-
P/E?
19.34
Last Dividend?
$0.94
Div Yield?
0.48%

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 27 analysts

12-Month Price Target

$849.32

+8.7% upside
Low $730.00High $1030.00
Current $781.49 Avg target $849.32

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $781.49

Graham Number

√(22.5 × EPS × Book Value)

$536.05

-31.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$58.67

-92.5% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

1Y hist.

1+ years of dividend history

Dividend consistency (5Y+)

1 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

14.0%

Return on equity - measures how efficiently capital is used

Positive profit margin

27.9%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+16.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-4.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

8.54×

Low financial leverage reduces risk of distress

Current ratio above 1

3.33×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$637M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.48%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$80.46B
P/E Ratio19.34
Forward P/E12.89
P/B Ratio-
PEG Ratio1.14

Earnings

Next Earnings

Oct 28, 2026

46

days

EPS (TTM)

$40.40

P/E (TTM)

19.3

Fwd P/E

12.9

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

0.48%

5Y Avg Annual

$1.2680

Last Payment

$0.9400

Ex-Date

08/18/2026

Annual dividends paid per share

2026
Ex-DatePaymentAmountEst. DY
Latest08/18/2026
08/31/2026$0.94000.48%
05/20/2026
06/02/2026$0.94000.48%
02/20/2026
03/05/2026$0.94000.48%
11/20/2025
12/03/2025$0.88000.45%
08/18/2025
08/31/2025$0.88000.45%
05/20/2025
06/02/2025$0.88000.45%
02/20/2025
03/05/2025$0.88000.45%

Magic Number

Shares needed to self-fund your next purchase

$781.49

Price

÷

$0.9400

Last div. (quarterly)

=

832

shares

Own 832 REGN shares ($650,199.68) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$650,199.68

New shares / year

+4 shares

Dividend Calculator

0.48% yield

Estimate REGN dividend income at the current rate.

$

Per year

$48.11

Per month

$4.01

12.8 shares at $3.76/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

REGN vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

Sector

Healthcare

Industry

Biotechnology

Location

Tarrytown, United States

Employees

15,410

Listed on NasdaqGS

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Regeneron Pharmaceuticals, Inc. (REGN) stock trades at $781.49, down 1.48% on the day. With a market capitalization of $80.46 billion, REGN is a large-cap healthcare stock. It trades at a price-to-earnings (P/E) ratio of 19.3, a forward P/E of 12.9 and earnings per share (EPS) of $40.40. Over the most recent period the company reported 17% year-over-year revenue growth and a net profit margin of 27.9%. Below you'll find REGN's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

REGN - Frequently Asked Questions

Is Regeneron Pharmaceuticals, Inc. (REGN) a good stock to buy in 2026?

Regeneron Pharmaceuticals, Inc. (REGN) shows strengths such as revenue growth of 17% and a strong 28% net margin, while risks include high leverage (debt/equity of 8.5). Whether REGN is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is REGN's stock price today?

Regeneron Pharmaceuticals, Inc. (REGN) trades at $781.49, down 1.48% on the session. Prices on this page update throughout the trading day.

Does REGN pay a dividend?

Yes. Regeneron Pharmaceuticals, Inc. pays an annual dividend of $3.76 per share, a dividend yield of 0.48%. The most recent ex-dividend date was August 18, 2026. Its payout ratio is about 9% of earnings.

Is REGN overvalued?

With a P/E ratio of 19.3×, REGN trades at a roughly market-average valuation for the healthcare sector. Its PEG ratio is 1.14. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is REGN's market cap?

Regeneron Pharmaceuticals, Inc. (REGN) has a market capitalization of $80.46 billion, classifying it as a large-cap stock in the Healthcare sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.