Regeneron Pharmaceuticals, Inc.(REGN)
NASDAQ
$807.48
25.44 (3.25%)

Regeneron Pharmaceuticals, Inc.(REGN)Stock Price & Analysis
NASDAQ

REGN Stock Price Today (October 2026) — Regeneron Pharmaceuticals, Inc. Analysis & Key Metrics 2026-10-20

Regeneron Pharmaceuticals, Inc. (REGN) is trading at $807.48, up 3.25% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $863.93 (7.0% upside).
  • Volatility is moderate (25.14% annualized), implying notable price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (16.70% YoY) alongside competitive pressures in the Biotechnology space.

REGN Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$863.93+7.0%
Volatility (30d ann.)25.14%Moderate
RSI (14-day)
64.99 (Neutral)
Debt$2.71B (0.09x D/E)

Regeneron Pharmaceuticals, Inc. - Historical Price & Volume

$807.48
-153.09 (-15.94%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$83.13B

Enterprise Value: $77.85B

P/E Ratio

19.64

Forward P/E: 13.18

Revenue Growth

+16.70%

Year over Year

Analyst Target

$863.93

+7.0% upside potential

Key Investor Questions About REGN

What investors need to know before buying

Is it a good time to buy REGN stock?

Based on current market data, REGN presents a neutral technical setup with looking solid fundamentals.

  • Technicals say: Neutral (RSI 64.99)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can REGN sustain revenue growth in the Biotechnology market?

REGN's growth trajectory depends on its ability to expand within the Biotechnology sector while managing margin pressures.

  • Future growth will depend on performance in core Biotechnology operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing REGN stock?

The primary risks for REGN investors include debt exposure and competitive dynamics in the Biotechnology industry.

  • $2.71B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Biotechnology.

52-Week Trading Range

52-Week Low$566.11
52-Week High$859.34
Current Price$807.48

Over the past year, REGN stock traded between $566.11 and $859.34 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility25.14%
Beta0.65
RSI (14-day)64.99

With 25.14% annualized volatility and β=0.65, the stock exhibits low sensitivity to market moves—making REGN suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership2.09%
Institutional Ownership93.61%
Shares Short2.15M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$863.93
Upside Potential
+7.0%
Recommendation
buy
Analyst target of $863.93 suggests modest upside with 7.0% potential gain.

Earnings snapshot

Next report Oct 30, 2026 (before the open, usually)

EPS beat rate
83% (10/12)
Avg move after earnings
±4.8%
Options-implied move
±2.9%
Options vs history
Cheap
REGN earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. (REGN) is currently trading at $807.48. The RSI (14-day) is at 65.0, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $863.93 implies 7.0% upside from current levels. Volatility is moderate at 25.1% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Regeneron Pharmaceuticals, Inc. (REGN): The trailing P/E ratio is 19.64, which is in line with broader market averages. The forward P/E is 13.18, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.33, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.51. Price-to-Sales is 5.17. Valuation should be compared to Biotechnology industry peers for context, as different sectors trade at different multiples.

Based on 27 analysts covering REGN, the consensus price target is $863.93. This represents a 7.0% upside from the current price of $807.48. The range spans from a low target of $730.00 to a high target of $1030.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Regeneron Pharmaceuticals, Inc. (REGN) pays a dividend with a current yield of approximately 0.50%. The annualized dividend rate is $3.64 per share. The payout ratio is 9.0%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Aug 18, 2026.

Key risks for Regeneron Pharmaceuticals, Inc. (REGN) investors include: 1. Moderate volatility (25.1% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Biotechnology sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Regeneron Pharmaceuticals, Inc.'s (REGN) current debt and financial health profile: Total debt stands at $2.71B. The debt-to-equity ratio is 0.09x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 3.34, indicating strong short-term liquidity. The quick ratio is 2.63. The company holds $7.99B in cash and equivalents. Free cash flow is positive at $3.07B, providing a cushion for debt servicing and shareholder returns.