Regeneron Pharmaceuticals, Inc (NASDAQ: REGN) on Friday, soared 2.65% from the previous trading day, before settling in for the closing price of $590.00. Within the past 52 weeks, REGN’s price has moved between $525.99 and $1211.20.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 22.10%. The company achieved an average annual earnings per share of -21.24%. With a float of $104.06 million, this company’s outstanding shares have now reached $106.40 million.
Let’s determine the extent of company efficiency that accounts for 15106 employees. In terms of profitability, gross margin is 84.94%, operating margin of 27.37%, and the pretax margin is 35.38%.
Regeneron Pharmaceuticals, Inc (REGN) Insider Activity
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Regeneron Pharmaceuticals, Inc is 3.59%, while institutional ownership is 87.66%. The most recent insider transaction that took place on Nov 01 ’24, was worth 844,610. In this transaction EVP Commercial of this company sold 1,000 shares at a rate of $844.61, taking the stock ownership to the 12,931 shares. Before that another transaction happened on Nov 01 ’24, when Company’s Officer proposed sale 1,000 for $844.61, making the entire transaction worth $844,610.
Regeneron Pharmaceuticals, Inc (REGN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -21.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.80% during the next five years compared to 15.74% growth over the previous five years of trading.
Regeneron Pharmaceuticals, Inc (NASDAQ: REGN) Trading Performance Indicators
Regeneron Pharmaceuticals, Inc (REGN) is currently performing well based on its current performance indicators. A quick ratio of 4.03 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.68. Likewise, its price to free cash flow for the trailing twelve months is 21.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 39.29, a number that is poised to hit 8.56 in the next quarter and is forecasted to reach 39.54 in one year’s time.
Technical Analysis of Regeneron Pharmaceuticals, Inc (REGN)
Looking closely at Regeneron Pharmaceuticals, Inc (NASDAQ: REGN), its last 5-days average volume was 1.66 million, which is a jump from its year-to-date volume of 1.02 million. As of the previous 9 days, the stock’s Stochastic %D was 76.61%. Additionally, its Average True Range was 25.83.
During the past 100 days, Regeneron Pharmaceuticals, Inc’s (REGN) raw stochastic average was set at 28.95%, which indicates a significant decrease from 86.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.66% in the past 14 days, which was higher than the 36.90% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $635.30, while its 200-day Moving Average is $839.47. However, in the short run, Regeneron Pharmaceuticals, Inc’s stock first resistance to watch stands at $614.45. Second resistance stands at $623.30. The third major resistance level sits at $630.98. If the price goes on to break the first support level at $597.92, it is likely to go to the next support level at $590.24. Should the price break the second support level, the third support level stands at $581.39.
Regeneron Pharmaceuticals, Inc (NASDAQ: REGN) Key Stats
Market capitalization of the company is 65.86 billion based on 109,325K outstanding shares. Right now, sales total 14,202 M and income totals 4,413 M. The company made 3,789 M in profit during its latest quarter, and 917,700 K in sales during its previous quarter.
