Regeneron Pharmaceuticals (REGN) Competitors

$890.68
-15.86 (-1.75%)
(As of 04/25/2024 ET)

REGN vs. VRTX, BMY, SNY, GSK, ZTS, TAK, RPRX, ABT, 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), Sanofi (SNY), GSK (GSK), Zoetis (ZTS), Takeda Pharmaceutical (TAK), Royalty Pharma (RPRX), Abbott Laboratories (ABT), BeiGene (BGNE), and Catalent (CTLT). These companies are all part of the "medical" sector.

Regeneron Pharmaceuticals vs.

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

Vertex Pharmaceuticals received 59 more outperform votes than Regeneron Pharmaceuticals when rated by MarketBeat users. Likewise, 75.65% of users gave Vertex Pharmaceuticals an outperform vote while only 66.58% of users gave Regeneron Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Regeneron PharmaceuticalsOutperform Votes
1488
66.58%
Underperform Votes
747
33.42%
Vertex PharmaceuticalsOutperform Votes
1547
75.65%
Underperform Votes
498
24.35%

Regeneron Pharmaceuticals currently has a consensus target price of $977.77, indicating a potential upside of 9.78%. Vertex Pharmaceuticals has a consensus target price of $429.45, indicating a potential upside of 7.98%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher possible upside, equities analysts clearly believe Regeneron Pharmaceuticals is more favorable than Vertex 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 0.11, meaning that its share price is 89% less volatile than the S&P 500. Comparatively, Vertex Pharmaceuticals has a beta of 0.35, meaning that its share price is 65% less volatile than the S&P 500.

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$13.12B7.45$3.95B$34.7525.63
Vertex Pharmaceuticals$9.87B10.42$3.62B$13.8928.63

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%

In the previous week, Vertex Pharmaceuticals had 2 more articles in the media than Regeneron Pharmaceuticals. MarketBeat recorded 29 mentions for Vertex Pharmaceuticals and 27 mentions for Regeneron Pharmaceuticals. Regeneron Pharmaceuticals' average media sentiment score of 0.73 beat Vertex Pharmaceuticals' score of 0.70 indicating that Regeneron Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regeneron Pharmaceuticals
12 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vertex Pharmaceuticals
17 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

83.3% of Regeneron Pharmaceuticals shares are held by institutional investors. Comparatively, 91.0% of Vertex Pharmaceuticals shares are held by institutional investors. 8.8% of Regeneron Pharmaceuticals shares are held by insiders. Comparatively, 0.2% of Vertex Pharmaceuticals shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Vertex Pharmaceuticals beats Regeneron Pharmaceuticals on 10 of the 18 factors compared between the two stocks.

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$97.76B$6.87B$4.97B$7.44B
Dividend YieldN/A3.05%2.97%3.94%
P/E Ratio25.6317.77262.2020.52
Price / Sales7.45317.762,298.7890.20
Price / Cash20.9730.0846.7735.26
Price / Book3.765.544.594.27
Net Income$3.95B$143.90M$103.05M$213.88M
7 Day Performance-0.68%-0.06%0.14%1.17%
1 Month Performance-7.56%-10.00%-6.72%-4.36%
1 Year Performance14.48%-2.96%9.20%8.56%

Regeneron Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTX
Vertex Pharmaceuticals
4.2433 of 5 stars
$393.48
+0.1%
$424.62
+7.9%
+19.8%$101.70B$9.87B28.335,400
BMY
Bristol-Myers Squibb
4.7901 of 5 stars
$48.30
+1.0%
$61.12
+26.5%
-36.4%$97.89B$45.01B12.5134,100Earnings Report
Analyst Revision
News Coverage
Gap Down
SNY
Sanofi
3.1055 of 5 stars
$45.39
-1.6%
$55.00
+21.2%
-13.7%$114.82B$46.61B19.2386,088Short Interest ↓
News Coverage
Gap Up
High Trading Volume
GSK
GSK
2.4091 of 5 stars
$39.28
-0.8%
N/A+10.8%$81.40B$37.71B13.0570,200Upcoming Earnings
Short Interest ↑
ZTS
Zoetis
4.9362 of 5 stars
$153.11
+1.1%
$221.75
+44.8%
-11.4%$70.03B$8.54B30.2014,100Upcoming Earnings
Analyst Report
TAK
Takeda Pharmaceutical
0.9674 of 5 stars
$13.16
+0.1%
$14.00
+6.4%
-22.6%$41.65B$29.81B19.9449,095Short Interest ↓
News Coverage
RPRX
Royalty Pharma
4.7844 of 5 stars
$27.89
+1.0%
$46.75
+67.6%
-21.0%$16.66B$2.36B14.7651Positive News
ABT
Abbott Laboratories
4.9927 of 5 stars
$105.27
-0.6%
$121.54
+15.5%
-2.8%$182.66B$40.11B32.29114,000Analyst Report
BGNE
BeiGene
2.8138 of 5 stars
$131.96
+0.1%
$251.70
+90.7%
-39.8%$12.62B$2.46B-15.5210,600Upcoming Earnings
Analyst Report
Short Interest ↑
News Coverage
Gap Up
CTLT
Catalent
3.399 of 5 stars
$55.77
-0.3%
$52.46
-5.9%
+31.8%$10.09B$4.28B-8.2017,800Positive News

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This page (NASDAQ:REGN) was last updated on 4/26/2024 by MarketBeat.com Staff

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