The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

REGN

Concerning the House

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

United States · www.regeneron.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$14.20B+25.7%
Operating income$4.05B+18.3%
Net income$4.50B+36.8%
Cash from ops$4.42B+18.4%
Quotation

$805.97

+7.98 (+1.0%)

52w hi$810.08
52w lo$553.32
Vol681.26K
As ofAug 13
The Verdict

Hold

Our score +0.26

Short-0.03
Medium+0.43
Long+0.49

computed 2026-08-13

By the Numbers

Regeneron Pharmaceuticals, Inc.

Healthcare · Biotechnology

Market cap$82.98B
Enterprise value$74.40B
Trailing P/E19.96x
Forward P/E13.41x
EV / EBITDA15.82x
P / S (ttm)5.34x
Profit margin27.9%
Return on equity14.0%
Revenue growth+16.7%
Earnings growth-4.5%
Debt / equity8.54
Risk Metrics
Beta vs SPX0.64
Corr SPX0.29
Annual vol36.1%
Annual ret-9.5%
Sharpe-0.26
Max DD-59.8%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.27
Sector+0.14
Technical+0.06
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$802.21$815.67$794.49$805.97681.26K
Aug 12$790.55$801.36$784.61$797.99575.10K
Aug 11$808.80$813.63$796.66$797.00939.10K
Aug 10$781.72$809.09$775.83$808.051.21M
Aug 7$774.47$785.99$767.17$784.36837.60K