REGN

Regeneron Pharmaceuticals Inc

Basic Materials · Pharmaceutical Preparations
$705.64+0.49% today
AI Take · AlgoThesis

REGN trades at a remarkably modest 16.3 P/E for a biotech heavyweight with a $79.2B market cap, suggesting the market has priced in meaningful caution. The RSI of 36.6 signals oversold conditions, yet short interest remains minimal at 2.86% of float—indicating skepticism isn't fueled by crowded bearish bets. Trading below its 52-week high while in oversold territory creates an intriguing asymmetry: the stock has room to recover from depressed technical levels, though the discounted valuation suggests near-term catalysts may be lacking or uncertainty about pipeline execution persists. This setup implies either genuine value opportunity or that fundamental headwinds justify the conservative multiple

Snapshot

Market cap
$79.2B
P/E
16.3
Forward P/E
14.3
EPS (TTM)
$41.55
Dividend yield
0.53%
Net margin
31.4%
ROE
14.8%
RSI (14)
37
Beta
0.74
Short % of float
2.9%
Days to cover
4.5
52w high
No

Recent headlines

Peers in Pharmaceutical Preparations

Build a thesis around REGN

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
REGN — Regeneron Pharmaceuticals Inc · 2.9% short · P/E 16.3 · AlgoThesis