Company name Regeneron Pharmaceuticals Inc
Stock ticker REGN
Live stock price [stckqut]REGN[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $392.29
Target stock price (averages with growth) $298.11
Target stock price (averages with no growth) $298.11
Target stock price (manual assumptions) $378.92

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/regn

Regeneron Pharmaceuticals, Inc., incorporated on January 11, 1988, is a biopharmaceutical company that discovers, invents, develops, manufactures and commercializes medicines for the treatment of serious medical conditions. The Company commercializes medicines for eye diseases, high low-density lipoprotein (LDL) cholesterol, and an inflammatory condition and have product candidates in development in other areas, including rheumatoid arthritis, asthma, atopic dermatitis, pain, cancer, and infectious diseases. The Company’s marketed products include EYLEA (aflibercept) Injection, Praluent (alirocumab) Injection, ARCALYST (rilonacept) Injection for Subcutaneous Use, Kevzara (sarilumab) Solution for Subcutaneous Injection and ZALTRAP (ziv-aflibercept) Injection for intravenous infusion. As of December 31, 2016, the Company had 16 product candidates in clinical development, which consisted of a Trap-based clinical program and 15 fully human monoclonal antibody product candidates. Its antibodies are generated using its VelocImmune technology.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Regeneron Pharmaceuticals Inc as long as the price is correct. Most of the fundamentals of Regeneron Pharmaceuticals Inc are good, in fact the company ranks as a Good company, but there are some concerns with the price of the stock and I am removing it from my Watch List.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Regeneron Pharmaceuticals Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $320.26
  • Growth: 0.14
  • Current EPS (TTM): $21.13
  • P/E: 15
  • Future EPS Calc: $40.68
  • Future Stock Price Calc: $610.26
  • Target stock price: $378.92

[/s2If]
I hope that this makes you a Confident Investor.

Symbol Stock Price change today
ALXN Alexion Pharmaceuticals, Inc. 4.0882%
ADBE Adobe Systems Incorporated 3.743%
NXST Nexstar Media Group Inc 3.4186%
COHR Coherent, Inc. 3.3025%
REGN Regeneron Pharmaceuticals Inc 3.1046%
THRM Gentherm Inc 3.0595%
MA Mastercard Inc 2.6629%
LGIH LGI Homes Inc 2.5945%
KNX Knight-Swift Transportation Holdings Inc 2.3219%
ANET Arista Networks Inc 2.2907%
MKSI MKS Instruments, Inc. 2.2831%
ILMN Illumina, Inc. 1.8838%
V Visa Inc 1.7869%
BABA Alibaba Group Holding Ltd 1.6862%
CRUS Cirrus Logic, Inc. 1.6739%
AMAT Applied Materials, Inc. 1.5989%
ABMD ABIOMED, Inc. 1.5724%
PATK Patrick Industries, Inc. 1.4853%
PYPL Paypal Holdings Inc 1.4086%
LRCX Lam Research Corporation 1.4001%
JAZZ Jazz Pharmaceuticals PLC 1.1886%
FB Facebook, Inc. Common Stock 1.0934%
SBUX Starbucks Corporation 1.05%
BKNG Booking Holdings Inc 1.045%
AAPL Apple Inc. 0.8036%
GOOGL Alphabet Inc Class A 0.7868%
STZ Constellation Brands, Inc. Class A 0.7704%
MTZ MasTec, Inc. 0.7638%
CVGW Calavo Growers, Inc. 0.7411%
EA Electronic Arts Inc. 0.6589%
NVDA NVIDIA Corporation 0.64%
TNET TriNet Group Inc 0.6288%
AVGO Broadcom Inc 0.5622%
AMZN Amazon.com, Inc. 0.4925%
NFLX Netflix, Inc. 0.4649%
SWKS Skyworks Solutions Inc 0.4104%
DPZ Domino’s Pizza, Inc. 0.4062%
ULTA Ulta Beauty Inc 0.1397%
CBPO China Biologic Products Holdings Inc 0.0636%
MKTX MarketAxess Holdings Inc. -0.0091%
SUI Sun Communities Inc -0.0385%
LULU Lululemon Athletica inc. -0.3207%
WCG WellCare Health Plans, Inc. -0.3712%
ALGN Align Technology, Inc. -0.3942%
AMN AMN Healthcare Services, Inc. -0.4111%
GTN Gray Television, Inc. -0.4162%
TMUS T-Mobile Us Inc -0.4471%
NSP Insperity Inc -0.4849%
HZO MarineMax Inc -0.6544%
TGS Transportadora de Gas del Sur SA (ADR) -0.8826%
UNH UnitedHealth Group Inc -0.9713%

Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $179.6600 Very Concerned, may need to wait
ABMD ABIOMED, Inc. $262.6400 Possible Buy or Hold, but some concerns
ADBE Adobe Systems Incorporated $274.2500 Very Concerned, may need to wait
ADS Alliance Data Systems Corporation $141.9300 Very Concerned, may need to wait
ALGN Align Technology, Inc. $307.8500 Very Concerned, may need to wait
ALXN Alexion Pharmaceuticals, Inc. $125.3300 Very Concerned, may need to wait
AMAT Applied Materials, Inc. $39.9400 Very Concerned, may need to wait
AMN AMN Healthcare Services, Inc. $49.6100 Very Concerned, may need to wait
AMZN Amazon.com, Inc. $1815.4800 Very Concerned, may need to wait
ANET Arista Networks Inc $254.3800 Some Concerns, may need to wait
AVGO Broadcom Inc $260.0900 Very Concerned, may need to wait
BABA Alibaba Group Holding Ltd $156.0000 Very Concerned, may need to wait
BKNG Booking Holdings Inc $1716.9300 Very Concerned, may need to wait
CBPO China Biologic Products Holdings Inc $90.3100 Very Concerned, may need to wait
COHR Coherent, Inc. $110.5500 Very Concerned, may need to wait
CRTO Criteo SA (ADR) $19.0900 Very Concerned, may need to wait
CRUS Cirrus Logic, Inc. $39.3500 Very Concerned, may need to wait
CVGW Calavo Growers, Inc. $92.1700 Very Concerned, may need to wait
DPZ Domino’s Pizza, Inc. $285.3100 Strong Buy or Hold
EA Electronic Arts Inc. $92.1100 Very Concerned, may need to wait
FB Facebook, Inc. Common Stock $180.8700 Very Concerned, may need to wait
GOOGL Alphabet Inc Class A $1145.3400 Very Concerned, may need to wait
GTN Gray Television, Inc. $18.0800 Very Concerned, may need to wait
HSKA Heska Corp $74.1000 Very Concerned, may need to wait
HZO MarineMax Inc $16.3800 Very Concerned, may need to wait
IBP Installed Building Products Inc $53.9000 Very Concerned, may need to wait
ILMN Illumina, Inc. $308.9700 Some Concerns, may need to wait
JAZZ Jazz Pharmaceuticals PLC $137.4200 Concerned, but watch close as good things may happen soon
KNX Knight-Swift Transportation Holdings Inc $30.4000 Very Concerned, may need to wait
LGIH LGI Homes Inc $68.8600 Very Concerned, may need to wait
LRCX Lam Research Corporation $185.4500 Very Concerned, may need to wait
LULU Lululemon Athletica inc. $170.2000 Very Concerned, may need to wait
MA Mastercard Inc $249.7300 Concerned, but watch close as good things may happen soon
MEI Methode Electronics Inc. $25.9600 Very Concerned, may need to wait
MKSI MKS Instruments, Inc. $74.1000 Very Concerned, may need to wait
MKTX MarketAxess Holdings Inc. $291.6200 Concerned, but watch close as good things may happen soon
MTZ MasTec, Inc. $45.7500 Very Concerned, may need to wait
MU Micron Technology, Inc. $33.8200 Very Concerned, may need to wait
NFLX Netflix, Inc. $352.2100 Very Concerned, may need to wait
NSP Insperity Inc $114.3400 Very Concerned, may need to wait
NVDA NVIDIA Corporation $147.3200 Very Concerned, may need to wait
NXST Nexstar Media Group Inc $103.2500 Very Concerned, may need to wait
PATK Patrick Industries, Inc. $43.9800 Very Concerned, may need to wait
PYPL Paypal Holdings Inc $109.9000 Very Concerned, may need to wait
REGN Regeneron Pharmaceuticals Inc $315.2600 Some Concerns, may need to wait
SBUX Starbucks Corporation $76.4100 Very Concerned, may need to wait
STZ Constellation Brands, Inc. Class A $206.2100 Concerned, but watch close as good things may happen soon
SUI Sun Communities Inc $126.0900 Strong Buy or Hold
SWKS Skyworks Solutions Inc $68.4600 Very Concerned, may need to wait
TGS Transportadora de Gas del Sur SA (ADR) $12.3500 Strong Buy or Hold
THRM Gentherm Inc $38.1700 Very Concerned, may need to wait
TMUS T-Mobile Us Inc $76.0100 Concerned, but watch close as good things may happen soon
TNET TriNet Group Inc $61.7900 Very Concerned, may need to wait
ULTA Ulta Beauty Inc $337.8300 Very Concerned, may need to wait
UNH UnitedHealth Group Inc $246.5000 Strong Buy or Hold
V Visa Inc $161.5100 Very Concerned, may need to wait
WCG WellCare Health Plans, Inc. $274.4900 Concerned, but watch close as good things may happen soon

Symbol Stock Price change today
TGS Transportadora de Gas del Sur SA (ADR) 4.3442%
REGN Regeneron Pharmaceuticals Inc 3.2715%
ILMN Illumina, Inc. 2.0752%
ABMD ABIOMED, Inc. 1.9743%
NFLX Netflix, Inc. 1.5412%
ADBE Adobe Systems Incorporated 1.3486%
JAZZ Jazz Pharmaceuticals PLC 0.7219%
MA Mastercard Inc 0.6031%
TNET TriNet Group Inc 0.5794%
FB Facebook, Inc. Common Stock 0.2705%
V Visa Inc 0.2319%
MKTX MarketAxess Holdings Inc. 0.1541%
HSKA Heska Corp 0.1527%
LRCX Lam Research Corporation 0.1445%
GOOGL Alphabet Inc Class A 0.1221%
AMZN Amazon.com, Inc. 0.1163%
ANET Arista Networks Inc 0.0751%
PYPL Paypal Holdings Inc 0.0356%
STZ Constellation Brands, Inc. Class A -0.0146%
SUI Sun Communities Inc -0.0563%
DPZ Domino’s Pizza, Inc. -0.1895%
UNH UnitedHealth Group Inc -0.2401%
ALGN Align Technology, Inc. -0.269%
SBUX Starbucks Corporation -0.3612%
LULU Lululemon Athletica inc. -0.4588%
WCG WellCare Health Plans, Inc. -0.5793%
LGIH LGI Homes Inc -0.5878%
CBPO China Biologic Products Holdings Inc -0.6438%
PATK Patrick Industries, Inc. -0.6736%
CVGW Calavo Growers, Inc. -0.7111%
MKSI MKS Instruments, Inc. -0.7655%
NSP Insperity Inc -0.8925%
ALXN Alexion Pharmaceuticals, Inc. -0.9705%
MTZ MasTec, Inc. -1.0251%
TMUS T-Mobile Us Inc -1.0369%
ULTA Ulta Beauty Inc -1.1525%
ADS Alliance Data Systems Corporation -1.2055%
GTN Gray Television, Inc. -1.4385%
CRUS Cirrus Logic, Inc. -1.4878%
BKNG Booking Holdings Inc -1.5331%
HZO MarineMax Inc -1.5403%
IBP Installed Building Products Inc -1.6612%
SWKS Skyworks Solutions Inc -1.7207%
NXST Nexstar Media Group Inc -1.8139%
AMN AMN Healthcare Services, Inc. -1.8154%
CRTO Criteo SA (ADR) -1.8335%
NVDA NVIDIA Corporation -1.8444%
AMAT Applied Materials, Inc. -1.89%
EA Electronic Arts Inc. -1.8923%
KNX Knight-Swift Transportation Holdings Inc -1.9084%
AAPL Apple Inc. -2.0472%
THRM Gentherm Inc -2.1956%
AVGO Broadcom Inc -2.2192%
MU Micron Technology, Inc. -2.5533%
MEI Methode Electronics Inc. -2.5988%
BABA Alibaba Group Holding Ltd -2.8147%
COHR Coherent, Inc. -3.9993%

Symbol Stock Price change today
CRTO Criteo SA (ADR) 9.3521%
JAZZ Jazz Pharmaceuticals PLC 9.281%
TGS Transportadora de Gas del Sur SA (ADR) 4.5213%
DPZ Domino’s Pizza, Inc. 2.0765%
REGN Regeneron Pharmaceuticals Inc 2.0471%
WCG WellCare Health Plans, Inc. 1.9724%
ULTA Ulta Beauty Inc 1.6912%
EA Electronic Arts Inc. 1.2402%
AMN AMN Healthcare Services, Inc. 1.0723%
LULU Lululemon Athletica inc. 0.684%
SWKS Skyworks Solutions Inc 0.6104%
MTZ MasTec, Inc. 0.4879%
NVDA NVIDIA Corporation 0.4679%
UNH UnitedHealth Group Inc 0.4621%
V Visa Inc 0.3433%
MKTX MarketAxess Holdings Inc. 0.3394%
THRM Gentherm Inc 0.2708%
ANET Arista Networks Inc 0.2183%
SBUX Starbucks Corporation 0.1154%
MA Mastercard Inc 0.1102%
PYPL Paypal Holdings Inc 0.1101%
AAPL Apple Inc. 0.0197%
LGIH LGI Homes Inc -0.0298%
NSP Insperity Inc -0.1023%
ADBE Adobe Systems Incorporated -0.1083%
LRCX Lam Research Corporation -0.115%
FB Facebook, Inc. Common Stock -0.1212%
CRUS Cirrus Logic, Inc. -0.1427%
AMZN Amazon.com, Inc. -0.1681%
HZO MarineMax Inc -0.1813%
MKSI MKS Instruments, Inc. -0.1977%
HSKA Heska Corp -0.3054%
STZ Constellation Brands, Inc. Class A -0.3271%
ILMN Illumina, Inc. -0.337%
MEI Methode Electronics Inc. -0.344%
CBPO China Biologic Products Holdings Inc -0.3942%
CVGW Calavo Growers, Inc. -0.4877%
SUI Sun Communities Inc -0.5663%
ADS Alliance Data Systems Corporation -0.6163%
ALXN Alexion Pharmaceuticals, Inc. -0.6467%
ABMD ABIOMED, Inc. -0.6527%
GOOGL Alphabet Inc Class A -0.6854%
ALGN Align Technology, Inc. -0.811%
BABA Alibaba Group Holding Ltd -1.0142%
AMAT Applied Materials, Inc. -1.1177%
TNET TriNet Group Inc -1.1216%
MU Micron Technology, Inc. -1.2668%
AVGO Broadcom Inc -1.2692%
NXST Nexstar Media Group Inc -1.5898%
NFLX Netflix, Inc. -1.6439%
PATK Patrick Industries, Inc. -1.8401%
TMUS T-Mobile Us Inc -1.8514%
BKNG Booking Holdings Inc -1.8695%
KNX Knight-Swift Transportation Holdings Inc -2.4032%
COHR Coherent, Inc. -3.1693%
IBP Installed Building Products Inc -3.2993%
GTN Gray Television, Inc. -8.7783%