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Is Regeneron Pharmaceuticals, Inc.(NASDAQ: REGN), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) has been on the stock market since its IPO date on the 4/2/1991. Regeneron Pharmaceuticals, Inc. is in the Biotechnology industry and Healthcare sector. Average volume for Regeneron Pharmaceuticals, Inc., is 898.19, and so far today it has a volume of 788274. Performance year to date since the 4/2/1991 is -21.69%.

To help you determine whether Regeneron Pharmaceuticals, Inc. is undervalued the following values will help you decide. P/E is 67.51 and forward P/E is 28.77. PEG perhaps more useful shows that Regeneron Pharmaceuticals, Inc. has a value for PEG of 3.54. P/S ratio is 9.74 and the P/B ratio is 11.78. The P/Cash and P/Free cash flow is 50.86 and 43.38 respectively.

At the current price Regeneron Pharmaceuticals, Inc. is trading at, 433.86 (2.06% today), Regeneron Pharmaceuticals, Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 6.3, and this is looking to grow in the next year to 36.83% after growing 85.10% this past year. EPS growth quarter over quarter is 9.30%, and -31.00% for sales growth quarter over quarter.

The number of shares outstanding is 101.6, and the number of shares float is 77.33. The senior management bring insider ownership to 0.50%, and institutional ownership is at 71.60%. The float short is 4.76%, with the short ratio at a value of 4.1. Management has seen a return on assets of 13.70%, and also a return on investment of 16.00%.

The ability for Regeneron Pharmaceuticals, Inc., to deal with debt, means it current ratio is 3.4, and quick ratio is 3.1. Long term debt/equity is 0.1 and total debt/equity is 0.1. In terms of margins, Regeneron Pharmaceuticals, Inc. has a gross margin of 90.50%, with its operating margin at 28.90%, and Regeneron Pharmaceuticals, Inc. has a profit margin of 16.40%.

The 52 week high is -28.40%, with 31.84% being its 52 week low. The 20 day simple moving average is 14.85% and the 200 day simple moving average is -1.08%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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