Regeneron Pharmaceuticals (REGN) Competitors

$982.29
+14.31 (+1.48%)
(As of 05/17/2024 ET)

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

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

Regeneron Pharmaceuticals vs.

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

Vertex Pharmaceuticals has a net margin of 39.46% compared to Vertex Pharmaceuticals' net margin of 29.45%. Regeneron Pharmaceuticals' return on equity of 23.08% beat Vertex Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Vertex Pharmaceuticals39.46% 23.08% 17.71%
Regeneron Pharmaceuticals 29.45%16.83%13.16%

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vertex Pharmaceuticals$9.87B11.64$3.62B$15.4128.89
Regeneron Pharmaceuticals$13.12B8.25$3.95B$33.8529.02

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

Vertex Pharmaceuticals received 61 more outperform votes than Regeneron Pharmaceuticals when rated by MarketBeat users. Likewise, 75.63% of users gave Vertex Pharmaceuticals an outperform vote while only 66.59% of users gave Regeneron Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Vertex PharmaceuticalsOutperform Votes
1552
75.63%
Underperform Votes
500
24.37%
Regeneron PharmaceuticalsOutperform Votes
1491
66.59%
Underperform Votes
748
33.41%

Vertex Pharmaceuticals presently has a consensus target price of $432.18, indicating a potential downside of 2.93%. Regeneron Pharmaceuticals has a consensus target price of $989.36, indicating a potential upside of 0.72%. Given Vertex Pharmaceuticals' stronger consensus rating and higher possible upside, analysts plainly believe Regeneron Pharmaceuticals is more favorable than Vertex Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vertex Pharmaceuticals
3 Sell rating(s)
7 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.48
Regeneron Pharmaceuticals
1 Sell rating(s)
4 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.76

In the previous week, Regeneron Pharmaceuticals had 14 more articles in the media than Vertex Pharmaceuticals. MarketBeat recorded 30 mentions for Regeneron Pharmaceuticals and 16 mentions for Vertex Pharmaceuticals. Regeneron Pharmaceuticals' average media sentiment score of 1.00 beat Vertex Pharmaceuticals' score of 0.65 indicating that Vertex Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vertex Pharmaceuticals
11 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Regeneron Pharmaceuticals
14 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Vertex Pharmaceuticals and Regeneron Pharmaceuticals tied by winning 9 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$108.23B$6.72B$5.24B$7.99B
Dividend YieldN/A2.62%44.24%3.91%
P/E Ratio29.029.4796.9614.27
Price / Sales8.25258.372,362.8376.77
Price / Cash22.7034.8336.7431.92
Price / Book4.015.815.494.64
Net Income$3.95B$127.76M$105.95M$217.28M
7 Day Performance0.87%1.48%1.42%2.90%
1 Month Performance9.53%4.87%4.96%6.66%
1 Year Performance29.41%-3.77%7.84%9.89%

Regeneron Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTX
Vertex Pharmaceuticals
4.1598 of 5 stars
$418.99
+0.0%
$432.18
+3.1%
+31.2%$108.29B$9.87B30.165,400Analyst Upgrade
GSK
GSK
2.2681 of 5 stars
$44.67
+1.2%
N/A+27.7%$92.58B$30.74B16.1870,200News Coverage
BMY
Bristol-Myers Squibb
4.9975 of 5 stars
$44.75
+2.5%
$60.00
+34.1%
-33.0%$90.71B$45.53B-14.4434,100
SNY
Sanofi
2.8925 of 5 stars
$48.69
-2.8%
$55.00
+13.0%
-9.6%$123.17B$46.61B24.4786,088Analyst Revision
ZTS
Zoetis
4.7443 of 5 stars
$168.13
+1.9%
$211.75
+25.9%
-3.1%$76.72B$8.54B32.4014,100
PFE
Pfizer
4.9959 of 5 stars
$28.20
-0.2%
$36.00
+27.7%
-21.5%$159.66B$58.50B-469.8488,000
TAK
Takeda Pharmaceutical
1.033 of 5 stars
$13.38
+2.5%
$14.00
+4.6%
-17.7%$42.35B$29.81B20.2749,095Gap Up
ABT
Abbott Laboratories
4.9713 of 5 stars
$104.67
-0.3%
$121.50
+16.1%
-4.0%$182.09B$40.11B32.61114,000Insider Selling
Short Interest ↑
Positive News
RPRX
Royalty Pharma
4.8853 of 5 stars
$27.97
-0.1%
$46.75
+67.1%
-18.9%$16.71B$2.35B14.8051Positive News
BGNE
BeiGene
3.2156 of 5 stars
$168.64
+2.6%
$251.93
+49.4%
-24.4%$16.13B$2.46B-19.8410,600Positive News

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This page (NASDAQ:REGN) was last updated on 5/19/2024 by MarketBeat.com Staff

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