Regeneron Pharmaceuticals, Inc.REGN
ASignal's systematic analysis rates REGN as Bullish. Regeneron Pharmaceuticals, Inc. has a market cap of $78.52B, a P/E of 18.87, a 29.6% net margin, and 19.0% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 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.
- Strong free cash flow of $3.27B indicating high cash generation
- Low debt-to-equity ratio of 0.09x reflecting strong financial health
- High profit margin of 29.65% signaling pricing power and efficiency
- Forward P/E of 12.89x below current P/E, suggesting valuation improvement
- Positive revenue growth of 19.00% year-over-year
- High institutional news coverage from 11 trusted sources including WSJ and Barrons
- RSI at 78.43 indicating overbought conditions
- Price trading above upper Bollinger Band (733.57) at 762.63, suggesting premium valuation
- Negative earnings growth of -7.20% despite strong revenue growth
- Low Reddit retail sentiment with only 1 mention, indicating limited retail interest
Key facts
Peers
Clustered with REGN by analysis-profile similarity.
See the full verdict on REGN
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.