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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 805.65, and so far today it has a volume of 478500. Performance year to date since the 4/2/1991 is -27.53%.

To help you determine whether Regeneron Pharmaceuticals, Inc. is undervalued the following values will help you decide. P/E is 61.41 and forward P/E is 27.27. PEG perhaps more useful shows that Regeneron Pharmaceuticals, Inc. has a value for PEG of 3.3. P/S ratio is 8.85 and the P/B ratio is 10.1. The P/Cash and P/Free cash flow is 39.36 and 39.09 respectively.

At the current price Regeneron Pharmaceuticals, Inc. is trading at, 393.4 (0.22% 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 6.41, and this is looking to grow in the next year to 31.98% after growing 85.10% this past year. EPS growth quarter over quarter is 0.00%, and 21.40% for sales growth quarter over quarter.

The number of shares outstanding is 104.58, and the number of shares float is 77.55. The senior management bring insider ownership to 0.50%, and institutional ownership is at 70.80%. The float short is 4.68%, with the short ratio at a value of 4.5. Management has seen a return on assets of 15.90%, 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 0.09 and total debt/equity is 0.09. In terms of margins, Regeneron Pharmaceuticals, Inc. has a gross margin of 91.40%, with its operating margin at 33.80%, and Regeneron Pharmaceuticals, Inc. has a profit margin of 19.50%.

The 52 week high is -33.61%, with 19.54% being its 52 week low. The 20 day simple moving average is 0.17% and the 200 day simple moving average is -7.08%.

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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Mark Hines

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