Stock Updates

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 04/02/1991. Regeneron Pharmaceuticals, Inc. is in the Biotechnology industry and Healthcare sector. Average volume for Regeneron Pharmaceuticals, Inc., is 891.4, and so far today it has a volume of 578600. Performance year to date since the 04/02/1991 is -30.79%.

To help you determine whether Regeneron Pharmaceuticals, Inc. is undervalued the following values will help you decide. P/E is 59.67 and forward P/E is 24.37. PEG perhaps more useful shows that Regeneron Pharmaceuticals, Inc. has a value for PEG of 3.16. P/S ratio is 8.74 and the P/B ratio is 10.41. The P/Cash and P/Free cash flow is 45.64 and 48.82 respectively.

At the current price Regeneron Pharmaceuticals, Inc. is trading at, 375.74 (-0.69% 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 42.23% after growing 85.10% this past year. EPS growth quarter over quarter is 118.60%, and 38.10% for sales growth quarter over quarter.

The number of shares outstanding is 103.16, and the number of shares float is 77.33. The senior management bring insider ownership to 0.50%, and institutional ownership is at 71.30%. The float short is 4.74%, with the short ratio at a value of 4.11. 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 -37.99%, with 14.18% being its 52 week low. The 20 day simple moving average is 0.25% and the 200 day simple moving average is -15.77%.

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.


About the author

Peter Clarke

Leave a Comment