Regeneron discovers, develops, and commercializes antibody-based and other biotechnology medicines. Its portfolio includes Eylea for retinal diseases, Dupixent through a collaboration with Sanofi, and treatments in immunology, oncology, and rare conditions. It uses proprietary drug-discovery platforms and clinical development capabilities, earning revenue from product sales and collaboration arrangements.
Regeneron Pharmaceuticals Inc. (REGN) has a MarketKingdoms composite score of 72.7 (B+), an B-range rating. It ranks 144th of 1,866 covered companies, 5th of 78 in Healthcare (sector average 64.4) and 3rd of 12 in Biotechnology. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 83 (Healthcare average 78) and Stock selection at 82 (Healthcare average 79). Even its lowest lenses, Expansion (growth) at 51 (sector average 50) and Price (valuation) at 57 (sector average 50), are above the sector average.
| Lens | Type | REGN | Healthcare average | Biotechnology average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 77 | 81 | 77 | 44th |
| Stock selection | Research signal | 82 | 79 | 78 | 69th |
| KPI momentum | Research signal | 83 | 78 | 75 | 61st |
| Catalyst watch | Research signal | 76 | 74 | 74 | 64th |
| Price (valuation) | Fundamental lens | 57 | 50 | 30 | 58th |
| Expansion (growth) | Fundamental lens | 51 | 50 | 64 | 60th |
| Quality (profitability) | Fundamental lens | 68 | 50 | 55 | 77th |
| Trend (momentum) | Fundamental lens | 60 | 50 | 48 | 62nd |
The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +7.7%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 1.00, sector beta 0.93, industry beta 0.02; the factor model explains 35% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Royalty Pharma plc (RPRX) | 74.9 | B+ | -17.8% |
| BeOne Medicines Ltd ADR (ONC) | 73.4 | B+ | -26.6% |
| Vertex Pharmaceuticals Incorporated (VRTX) | 68.1 | B | -7.5% |
| argenx SE ADR (ARGX) | 68.0 | B | -27.3% |
| Incyte Corporation (INCY) | 68.0 | B | -18.8% |
| Alnylam Pharmaceuticals Inc. (ALNY) | 61.4 | B- | -18.1% |
| Bio-Techne Corporation (TECH) | 60.4 | B- | -22.2% |
| Insmed Inc. (INSM) | 60.0 | B- | -48.5% |
Regeneron Pharmaceuticals Inc. financial statements · Healthcare sector ranking · Biotechnology industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.