REGN
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+ FollowApril 29, 2026 - AI Summary
Undervalued by 253.5% based on the discounted cash flow analysis.
| Market cap | $63.34 Billion |
|---|---|
| Enterprise Value | $63.72 Billion |
| Dividend Yield | $3.76 (0.59%) |
| Earnings per Share | $43.07 |
| Beta | 0.3 |
| Outstanding Shares | 104,000,000 |
| P/E Ratio | 14.45 |
|---|---|
| PEG | -143.43 |
| Price to Sales | 4.33 |
| Price to Book Ratio | 2.05 |
| Enterprise Value to Revenue | 4.27 |
| Enterprise Value to EBIT | 13.89 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.11 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0853▲ 51.96% |
|---|---|
| Total Calls | 1,135,441▼ 52.83% |
| Total Puts | 1,232,240▼ 9.50% |
Holdings and activity of institutional investors.
| Ownership % | 83.93%▼ 2.75% |
|---|---|
| Total Invested | $67.67B▼ 1.73% |
| Investors Holding | 1,445▼ 5.00% |
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This committee's analysis and official 'revenue estimates' for all tax legislation directly influence corporate tax structures, capital investment credits, and the overall tax burden, significantly impacting the financial performance of large companies like Regeneron.
This powerful committee controls taxation, trade, and entitlement spending, crucially including Medicare. Its decisions on tax policy directly affect corporate profitability, and Medicare pricing policies have a profound direct impact on revenue for pharmaceutical companies like Regeneron.
This committee allocates discretionary federal spending. Its subcommittees can direct funding towards medical research (e.g., NIH) or healthcare programs, directly impacting the R&D landscape and the market for pharmaceutical products.
This committee directly regulates the FDA (drug approval is crucial for pharma companies) and the NIH (major source of medical research funding). Its jurisdiction is central to the operational and R&D activities of pharmaceutical manufacturers.
This committee's oversight of antitrust laws and intellectual property is critically important. Patent protection (IP) is fundamental to the pharmaceutical industry, directly impacting drug exclusivity and profitability for companies like Regeneron.
This committee's investigations and hearings on drug pricing and long-term care quality directly create significant 'headline risk' and potential policy pressure for pharmaceutical companies, given their products are often central to care for older Americans.