Oversold

REGN

Valuation50/ 100
Cash flow & growth61/ 100
Upside potential43/ 100
Risk potential28/ 100

REGN's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though estimates vary widely.

Score change since last week

The score fell 6 points, mainly due to valuation and price changes. Price rose 4.2%, from $794.19 to $827.72. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 5.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +9.3%, operating margin -1.5 percentage points. Free cash flow is 22.7% of revenue. The business score is 61.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.6% upside, or about $942.48.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 27.6% downside, or about $565.80, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

REGN vs Historical averages

MetricCurrentAverageRelative
PE19x18x10% higher
PE percentile725043% higher
EPS$40.43$44.419% lower
FCF$3.5B$4.2B16% lower
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REGN’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

REGN Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

REGN’s outlook is generally improving, though analysts differ widely on the estimates.

REGN PE Valuation

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This table applies REGN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

REGN Earnings Per Share

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This chart tracks REGN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

REGN Quarterly Revenue

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This chart tracks REGN's quarterly revenue over time and shows how sales are changing from year to year.

REGN Free Cash Flow

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This chart tracks REGN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

REGN Total Shares

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This chart tracks changes in REGN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

REGN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

REGN PE vs Healthcare Sector

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This chart compares REGN's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

REGN Weekly Price

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This chart uses REGN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

REGN Weekly Moving Averages

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This chart compares REGN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

REGN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.