REGN
stock Healthcare BiotechnologyOverall Healthy · 79%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 34 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $618.95
- +2.66%
- Close
- $618.95
- +2.66%
- Current
- $618.95
- Prev close
- $602.92
- Today
- 951.54K
- 3-mo avg
- 824.73K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 30in 9 days
Recent earnings dates
- Apr 29 83 days ago
- Apr 8 104 days ago
- Jan 30 172 days ago
- Jan 12 190 days ago
Past earnings dates come from REGN’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), REGN’s fundamentals read as strong overall.
At 15.1x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 31.4% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 14.4% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 11.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.30, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 4.13, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 1.0% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 2.1% from the prior year: steady profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $16.1B | $12.2B | $13.1B | $14.2B | $14.3B |
| Net income | $8.1B | $4.3B | $4.0B | $4.4B | $4.5B |
| Diluted EPS | $71.97 | $38.22 | $34.77 | $38.34 | $41.48 |
| Dividend / share | — | — | — | — | — |
| Total assets | $25.4B | $29.2B | $33.1B | $37.8B | $40.6B |
| Total liabilities | $6.7B | $6.6B | $7.1B | $8.4B | $9.3B |
| Shareholder equity | $18.8B | $22.7B | $26.0B | $29.4B | $31.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $3.8B | $3.0B | $3.7B | $3.8B | $3.9B | $3.6B |
| Net income | $722.0M | $722.0M | $2.2B | $808.7M | $808.7M | $808.7M | $2.1B | $727.2M |
| Diluted EPS | $12.41 | $11.54 | $8.12 | $7.27 | $12.81 | $13.62 | $7.78 | $6.75 |
| Dividend / share | — | — | — | — | $0.88 | $0.88 | — | $0.94 |
Leadershipsynced from SEC 54d ago
- Pitofsky Jason SVP Controller
- Bassler Bonnie L Director
- Ryan Arthur F Director
- Sing George L Director
- Thompson Craig B. Director
- Zoghbi Huda Y Director
Officers and board are drawn from REGN’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 18 New 6-month low (-22% off peak)
- May 18 −9.8% one-day move
- Apr 29 −6.2% one-day move
- Oct 28, 2025 +11.8% one-day move
- Oct 1, 2025 +6.7% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $3.52
- 2026 so far
- $1.882 payments
- 2026 projected
- $3.76+6.8% vs 2025
Projection scales REGN’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 20 $0.94
- Feb 20 $0.94
- Nov 20, 2025 $0.88
- Aug 18, 2025 $0.88
- May 20, 2025 $0.88
- Feb 20, 2025 $0.88
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report