Regeneron Pharmaceuticals (REGN) Competitors

$937.61
+34.13 (+3.78%)
(As of 05/2/2024 ET)

REGN vs. VRTX, BMY, GSK, SNY, ZTS, PFE, TAK, RPRX, BGNE, and CTLT

Should you be buying Regeneron Pharmaceuticals stock or one of its competitors? The main competitors of Regeneron Pharmaceuticals include Vertex Pharmaceuticals (VRTX), Bristol-Myers Squibb (BMY), GSK (GSK), Sanofi (SNY), Zoetis (ZTS), Pfizer (PFE), Takeda Pharmaceutical (TAK), Royalty Pharma (RPRX), BeiGene (BGNE), and Catalent (CTLT). These companies are all part of the "pharmaceutical preparations" industry.

Regeneron Pharmaceuticals vs.

Regeneron Pharmaceuticals (NASDAQ:REGN) and Vertex Pharmaceuticals (NASDAQ:VRTX) are both large-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, media sentiment, community ranking, analyst recommendations, risk, profitability and earnings.

Regeneron Pharmaceuticals has higher revenue and earnings than Vertex Pharmaceuticals. Regeneron Pharmaceuticals is trading at a lower price-to-earnings ratio than Vertex Pharmaceuticals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regeneron Pharmaceuticals$13.12B7.85$3.95B$34.7526.98
Vertex Pharmaceuticals$9.87B10.48$3.62B$13.8928.81

In the previous week, Regeneron Pharmaceuticals had 13 more articles in the media than Vertex Pharmaceuticals. MarketBeat recorded 26 mentions for Regeneron Pharmaceuticals and 13 mentions for Vertex Pharmaceuticals. Vertex Pharmaceuticals' average media sentiment score of 0.86 beat Regeneron Pharmaceuticals' score of 0.51 indicating that Vertex Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regeneron Pharmaceuticals
8 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Vertex Pharmaceuticals
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vertex Pharmaceuticals received 58 more outperform votes than Regeneron Pharmaceuticals when rated by MarketBeat users. Likewise, 75.65% of users gave Vertex Pharmaceuticals an outperform vote while only 66.59% of users gave Regeneron Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Regeneron PharmaceuticalsOutperform Votes
1489
66.59%
Underperform Votes
747
33.41%
Vertex PharmaceuticalsOutperform Votes
1547
75.65%
Underperform Votes
498
24.35%

83.3% of Regeneron Pharmaceuticals shares are owned by institutional investors. Comparatively, 91.0% of Vertex Pharmaceuticals shares are owned by institutional investors. 8.8% of Regeneron Pharmaceuticals shares are owned by insiders. Comparatively, 0.2% of Vertex Pharmaceuticals shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Vertex Pharmaceuticals has a net margin of 36.68% compared to Regeneron Pharmaceuticals' net margin of 30.14%. Vertex Pharmaceuticals' return on equity of 21.91% beat Regeneron Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Regeneron Pharmaceuticals30.14% 17.61% 13.76%
Vertex Pharmaceuticals 36.68%21.91%16.73%

Regeneron Pharmaceuticals presently has a consensus price target of $977.77, indicating a potential upside of 4.28%. Vertex Pharmaceuticals has a consensus price target of $429.45, indicating a potential upside of 7.32%. Given Vertex Pharmaceuticals' higher probable upside, analysts plainly believe Vertex Pharmaceuticals is more favorable than Regeneron Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regeneron Pharmaceuticals
1 Sell rating(s)
4 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.70
Vertex Pharmaceuticals
3 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.48

Regeneron Pharmaceuticals has a beta of 0.17, meaning that its stock price is 83% less volatile than the S&P 500. Comparatively, Vertex Pharmaceuticals has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500.

Summary

Vertex Pharmaceuticals beats Regeneron Pharmaceuticals on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REGN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REGN vs. The Competition

MetricRegeneron PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$102.91B$6.64B$4.93B$7.55B
Dividend YieldN/A2.82%2.81%3.98%
P/E Ratio26.9824.07259.9718.73
Price / Sales7.85336.712,439.1390.27
Price / Cash20.5830.4447.7735.59
Price / Book3.965.994.834.31
Net Income$3.95B$143.77M$103.82M$214.33M
7 Day Performance5.27%5.12%3.57%2.20%
1 Month Performance-1.79%-6.06%-3.52%-2.94%
1 Year Performance17.43%2.19%6.55%9.24%

Regeneron Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTX
Vertex Pharmaceuticals
4.2433 of 5 stars
$397.70
-0.8%
$429.45
+8.0%
+15.6%$102.79B$9.87B28.635,400Upcoming Earnings
BMY
Bristol-Myers Squibb
4.9335 of 5 stars
$44.68
-8.6%
$61.18
+36.9%
-35.8%$90.56B$45.01B11.5834,100Earnings Report
Options Volume
Analyst Revision
High Trading Volume
GSK
GSK
2.9502 of 5 stars
$40.91
+0.1%
N/A+19.3%$84.78B$37.71B13.5970,200Dividend Increase
News Coverage
SNY
Sanofi
3.4066 of 5 stars
$49.36
+5.9%
$55.00
+11.4%
-7.3%$124.86B$46.61B20.9286,088Analyst Revision
High Trading Volume
ZTS
Zoetis
4.8921 of 5 stars
$153.36
+1.6%
$218.00
+42.1%
-5.5%$70.14B$8.54B30.2514,100Earnings Report
Analyst Report
Analyst Revision
News Coverage
PFE
Pfizer
4.9984 of 5 stars
$25.26
-3.8%
$36.33
+43.8%
-29.1%$143.04B$58.50B70.1788,000Earnings Report
Analyst Report
News Coverage
TAK
Takeda Pharmaceutical
1.0878 of 5 stars
$13.07
-1.3%
$14.00
+7.2%
-20.2%$41.87B$4.17T19.8049,095Upcoming Earnings
RPRX
Royalty Pharma
4.7884 of 5 stars
$28.11
+0.5%
$46.75
+66.3%
-18.0%$16.79B$2.35B14.8751Upcoming Earnings
Positive News
BGNE
BeiGene
2.7417 of 5 stars
$148.56
+3.1%
$250.13
+68.4%
-38.5%$14.21B$2.46B-17.4810,600Short Interest ↑
Analyst Revision
CTLT
Catalent
3.3671 of 5 stars
$55.81
-0.3%
$52.46
-6.0%
+15.6%$10.10B$4.28B-8.2117,800Positive News

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This page (NASDAQ:REGN) was last updated on 5/3/2024 by MarketBeat.com Staff

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