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Regeneron Pharmaceuticals (DE:RGO)
NASDAQ:RGO

Regeneron (RGO) Price & Analysis

3 Followers

RGO Stock Chart & Stats

€633.80
-€7.80(-1.10%)
At close: 4:00 PM EST
€633.80
-€7.80(-1.10%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationRegeneron’s persistent, sizable operating and free cash flow provides durable funding for R&D, launches, and buybacks without relying on external financing. Consistent FCF (Q1 $848M; multi‑year operating cash flow $4.4B–$7.1B) supports capital allocation and strategic optionality over months to years.
Conservative Balance Sheet And Low LeverageLow leverage and a large net cash position give Regeneron lasting financial flexibility to absorb shocks, invest in pipeline, and pursue opportunistic capital allocation. A conservative balance sheet reduces refinancing risk and supports sustained investment even amid product transitions or competitive pressures.
High‑margin, Diversified Growth PortfolioBroad, high‑growth franchises across immunology, ophthalmology and oncology underpin revenue resilience and margin sustainability. Strong Dupixent scale, rapid EYLEA HD adoption, and Libtayo expansion, paired with ~86% product gross margins, provide multiple durable revenue engines and protect aggregate profitability over the medium term.
Bears Say
Legacy EYLEA Decline And Biosimilar ExposureA steep, structural decline in legacy EYLEA sales from HD conversion and impending biosimilars threatens a formerly stable revenue base. This creates durable downside risk to aggregate ophthalmology revenue unless HD adoption and pricing offsets fully replace legacy volumes, pressuring medium‑term top line dynamics.
Manufacturing And Regulatory Timing UncertaintySupply‑chain and regulatory delays—an interrupted bulk site and pending fill‑finish approvals—are structural risks to product supply, launch timing, and near‑term margins. Extended recovery or further inspections could delay commercialization, constraining revenue recognition and sustaining higher cost of goods for months.
High Ongoing R&D And SG&A Investment LevelsLarge, persistent operating investments fund pipeline growth but increase fixed‑cost leverage and expose GAAP profitability to clinical or regulatory setbacks. If key trials or approvals underperform, the ongoing $1B+ quarterly programmatic spend can sustainably depress earnings and cash conversion over the medium term.

Regeneron News

RGO FAQ

What was Regeneron Pharmaceuticals’s price range in the past 12 months?
Regeneron Pharmaceuticals lowest stock price was €439.30 and its highest was €702.60 in the past 12 months.
    What is Regeneron Pharmaceuticals’s market cap?
    Regeneron Pharmaceuticals’s market cap is €55.52B.
      When is Regeneron Pharmaceuticals’s upcoming earnings report date?
      Regeneron Pharmaceuticals’s upcoming earnings report date is Jul 30, 2026 which is in 43 days.
        How were Regeneron Pharmaceuticals’s earnings last quarter?
        Regeneron Pharmaceuticals released its earnings results on Apr 29, 2026. The company reported €8.155 earnings per share for the quarter, beating the consensus estimate of €7.676 by €0.479.
          Is Regeneron Pharmaceuticals overvalued?
          According to Wall Street analysts Regeneron Pharmaceuticals’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Regeneron Pharmaceuticals pay dividends?
            Regeneron Pharmaceuticals does not currently pay dividends.
            What is Regeneron Pharmaceuticals’s EPS estimate?
            Regeneron Pharmaceuticals’s EPS estimate is 9.34.
              How many shares outstanding does Regeneron Pharmaceuticals have?
              Regeneron Pharmaceuticals has 103,021,890 shares outstanding.
                What happened to Regeneron Pharmaceuticals’s price movement after its last earnings report?
                Regeneron Pharmaceuticals reported an EPS of €8.155 in its last earnings report, beating expectations of €7.676. Following the earnings report the stock price went down -6.961%.
                  Which hedge fund is a major shareholder of Regeneron Pharmaceuticals?
                  Currently, no hedge funds are holding shares in DE:RGO
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Regeneron Pharmaceuticals

                    Regeneron Pharmaceuticals, Inc. is a global biopharmaceutical enterprise focused on discovering, inventing, developing, manufacturing, and bringing to market medical treatments for a wide array of illnesses. Its therapeutic portfolio includes EYLEA, an injection used to treat various ophthalmic conditions such as wet age-related macular degeneration, diabetic macular edema, myopic choroidal neovascularization, diabetic retinopathy, and macular edema resulting from retinal vein occlusion (both central and branch). Other significant offerings are Dupixent, an injectable solution for atopic dermatitis and asthma in both adults and pediatric patients; Libtayo, indicated for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent, an injection prescribed for adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease; REGEN-COV for COVID-19; and Kevzara, a solution targeting rheumatoid arthritis in adult patients. Furthermore, Regeneron provides Inmazeb for infections caused by Zaire ebolavirus; ARCALYST, an injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and Muckle-Wells syndrome; and ZALTRAP, an intravenous infusion used in the treatment of metastatic colorectal cancer. In addition to its existing product lineup, the company is actively engaged in developing novel product candidates aimed at addressing unmet medical needs in areas such as ocular diseases, allergic and inflammatory conditions, cardiovascular and metabolic disorders, infectious diseases, rare diseases, cancer, pain management, and hematologic conditions. Regeneron maintains extensive collaboration and licensing agreements with a diverse range of partners, including Sanofi, Bayer, Teva Pharmaceutical Industries Ltd., Mitsubishi Tanabe Pharma Corporation, Alnylam Pharmaceuticals, Inc., Roche Pharmaceuticals, and Kiniksa Pharmaceuticals, Ltd. It also holds agreements with entities such as the U.S. Department of Health and Human Services, Zai Lab Limited, Intellia Therapeutics, Inc., the Biomedical Advanced Research Development Authority, and AstraZeneca PLC. The company was founded in 1988 and its corporate headquarters are situated in Tarrytown, New York.

                    Regeneron (RGO) Earnings & Revenues

                    RGO Company Deck

                    RGO Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call conveyed a predominantly positive operational and financial picture: strong double-digit revenue and EPS growth, robust performance of core growth drivers (DUPIXENT, EYLEA HD, Libtayo), meaningful pipeline and regulatory milestones (including a gene therapy approval and encouraging Phase III data), a healthy balance sheet and active capital return via buybacks. The principal negatives were product-specific pressures (notably a steep decline in legacy EYLEA sales due to conversion, competition and inventory effects), a temporary manufacturing interruption that reduced GAAP margins and a missed FDA action on an EYLEA HD fill-finish application that creates near-term regulatory timing uncertainty. Overall, the call emphasized execution, pipeline progress and financial strength, with manageable near-term operational and regulatory headwinds.View all DE:RGO earnings summaries

                    RGO Revenue Breakdown

                    43.99%43.99%51.11%4.90%
                    43.99% Net product sales
                    51.11% Collaboration revenue
                    4.90% Other revenue
                    tipranks

                    RGO Stock 12 Month Forecast

                    Average Price Target

                    €712.98
                    ▲(12.49% Upside)
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