Regeneron Pharmaceuticals (REGN) Competitors

$883.20
-7.48 (-0.84%)
(As of 04/26/2024 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 better stock? We will compare the two businesses based on the strength of their risk, media sentiment, community ranking, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.

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

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$13.12B7.39$3.95B$34.7525.42
Vertex Pharmaceuticals$9.87B10.41$3.62B$13.8928.62

Regeneron Pharmaceuticals presently has a consensus price target of $977.77, indicating a potential upside of 10.71%. Vertex Pharmaceuticals has a consensus price target of $429.45, indicating a potential upside of 8.04%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher possible upside, equities research analysts plainly 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

In the previous week, Regeneron Pharmaceuticals had 4 more articles in the media than Vertex Pharmaceuticals. MarketBeat recorded 26 mentions for Regeneron Pharmaceuticals and 22 mentions for Vertex Pharmaceuticals. Vertex Pharmaceuticals' average media sentiment score of 0.73 beat Regeneron Pharmaceuticals' score of 0.68 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
11 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vertex Pharmaceuticals
16 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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 has a beta of 0.11, suggesting that its share price is 89% less volatile than the S&P 500. Comparatively, Vertex Pharmaceuticals has a beta of 0.35, suggesting that its share price is 65% less volatile than the S&P 500.

Summary

Vertex Pharmaceuticals beats Regeneron Pharmaceuticals on 10 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 PharmaceuticalsBiotechnology IndustryMedical SectorNASDAQ Exchange
Market Cap$96.94B$1.01B$4.95B$7.64B
Dividend YieldN/A3.61%2.92%3.94%
P/E Ratio25.4268.11145.6514.96
Price / Sales7.3914,965.242,368.1885.79
Price / Cash20.4111.4948.1935.33
Price / Book3.735.824.624.26
Net Income$3.95B$10.89M$103.92M$214.06M
7 Day Performance-1.52%0.87%0.74%1.88%
1 Month Performance-8.24%-4.74%-8.16%-5.70%
1 Year Performance10.15%-3.18%3.70%6.72%

Regeneron Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTX
Vertex Pharmaceuticals
4.2759 of 5 stars
$393.48
+0.1%
$424.62
+7.9%
+17.1%$101.70B$9.87B28.335,400
BMY
Bristol-Myers Squibb
4.9142 of 5 stars
$48.30
+1.0%
$61.12
+26.5%
-33.7%$97.89B$45.01B12.5134,100Earnings Report
Analyst Report
Analyst Revision
News Coverage
SNY
Sanofi
3.4103 of 5 stars
$45.39
-1.6%
$55.00
+21.2%
-12.4%$114.82B$46.61B19.2386,088Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
GSK
GSK
2.3954 of 5 stars
$39.28
-0.8%
N/A+14.2%$81.40B$37.71B13.0570,200Upcoming Earnings
Short Interest ↑
News Coverage
ZTS
Zoetis
4.9286 of 5 stars
$153.11
+1.1%
$221.75
+44.8%
-8.9%$70.03B$8.54B30.2014,100Upcoming Earnings
Analyst Report
TAK
Takeda Pharmaceutical
1.1323 of 5 stars
$13.16
+0.1%
$14.00
+6.4%
-22.7%$41.65B$29.81B19.9449,095Short Interest ↓
News Coverage
RPRX
Royalty Pharma
4.8075 of 5 stars
$27.89
+1.0%
$46.75
+67.6%
-20.8%$16.66B$2.36B14.7651Positive News
ABT
Abbott Laboratories
4.9936 of 5 stars
$105.27
-0.6%
$121.54
+15.5%
-1.8%$182.66B$40.11B32.29114,000Analyst Report
BGNE
BeiGene
2.7878 of 5 stars
$131.96
+0.1%
$251.70
+90.7%
-39.9%$12.62B$2.46B-15.5210,600Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
CTLT
Catalent
3.3755 of 5 stars
$55.77
-0.3%
$52.46
-5.9%
+19.1%$10.09B$4.28B-8.2017,800Analyst Report
News Coverage
Positive News

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This page (NASDAQ:REGN) was last updated on 4/28/2024 by MarketBeat.com Staff

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