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REGNRegeneron Pharmaceuticals, Inc.

# 78 · $805.02 (-1.72%) · $82.88B · Healthcare

54.0

Rango 52 semanas

$479.88$924.30

Datos de mercado

P/E
19.91
1M
+1.13%
1A
+40.55%
Rentab.
0.46%
RSI
74.04
MACD
+0.91%

Desglose

Value46
Growth24
Profitability45
Momentum76
EPS Revisions100

Por qué

  • P/E of 19.9
  • profit margin of 27.9%
  • 12-1 momentum return of 39.0%
  • trading 9.6% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +18.9% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

5

5 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

4.44Zona segura

Señales de riesgo

  • Deteriorating fundamentalsMedia

    gross margin and ROA both lower than the previous fiscal year

  • Product revenue concentrationInfo

    51% of revenue from Collaboration Revenue

Análisis de la empresa

Business Overview Regeneron Pharmaceuticals, Inc. is a biotechnology company that discovers, develops, manufactures, and commercializes prescription biologic medicines, generating revenue primarily from net product sales (e.g., EYLEA HD®, EYLEA®, LIBTAYO®) and from collaboration revenue (notably profit-share economics tied to Dupixent® and other antibodies sold with partners such as Sanofi and Bayer). Market Position Regeneron is a major innovator in antibody-based therapeutics, with durable scale in retina and immunology/oncology supported by integrated R&D and biologics manufacturing; a meaningful portion of earnings is also driven by partnered franchises where Regeneron participates via profit share/royalties rather than booking full end-market sales. Key Segments Regeneron reports one operating segment, encompassing all activities related to the discovery, development, and commercialization of medicines for serious diseases.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $16.07B → $14.34B$14.34B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.6% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.5% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.81 → 0.910.91
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.88 → 1.111.11
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.14 → 0.100.10
Ratio corriente
Ratio corriente · 2021–2025 · 3.56 → 4.134.13

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.