Regeneron Pharmaceuticals, Inc.REGN

Healthcare
Neutral

ASignal's systematic analysis rates REGN as Neutral. Regeneron Pharmaceuticals, Inc. has a market cap of $69.67B, a P/E of 16.31, a 29.6% net margin, and 19.0% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 14, 2026

The case on REGN

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong free cash flow of $3.27B
  • Low debt-to-equity ratio of 0.09x
  • High current ratio of 3.56x indicating solid liquidity
  • Revenue growth of 19% year-over-year
  • Forward P/E of 12.38x below current P/E of 16.31x suggesting valuation improvement
  • High gross margin of 43.89% indicating pricing power
VS
Bear case
  • RSI at 72.3 indicating overbought conditions
  • Negative year-over-year earnings growth of -7.2%
  • No Reddit mentions, suggesting lack of retail investor interest
  • MACD signal line negative despite positive histogram, indicating potential weakening momentum

Key facts

Sector
Healthcare
Market cap
$69.67B
P/E ratio
16.31
Gross margin
43.9%
Net margin
29.6%
Rev growth YoY
19.0%
Price (Jul 11, 2026)
$664.52

Peers

Clustered with REGN by analysis-profile similarity.

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ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes REGN

Most investors never get a second opinion, let alone several. ASignal runs REGN past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Regeneron Pharmaceuticals, Inc. (REGN) Stock Analysis - ASignal rates it Neutral