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Regeneron shares rise on Evercore ISI Outperform rating

EditorLina Guerrero
Published 05/13/2024, 04:28 PM
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On Monday, Evercore ISI initiated coverage on Regeneron (NASDAQ:REGN) Pharmaceuticals, Inc. (NASDAQ:REGN), assigning an Outperform rating to the stock along with a price target of $1,150. The firm highlighted the potential growth of Dupixent (Dupi) as a key factor for the positive outlook, expecting it to surpass consensus peak worldwide sales with an estimate of $27 billion, approximately $4 billion higher than the average forecast.

Regeneron's flagship product, Eylea, is expected to see sustained performance despite increased competition and the introduction of biosimilars, thanks to the anticipated launch of Eylea HD. Evercore ISI anticipates that this new formulation will help maintain the drug's market presence as the industry landscape becomes more challenging.

The firm also noted Regeneron's endeavors to expand its influence in the oncology sector. Libtayo, the company's cancer drug, has exceeded modest sales expectations. Moreover, upcoming data updates on other promising oncology treatments in the pipeline, such as LAG-3 inhibitors and bispecific antibodies, could further bolster Regeneron's position in this field.

Evercore ISI underscored the breadth of Regeneron's pipeline, which includes experimental treatments targeting obesity and allergies. While acknowledging the high risk associated with drug development, the firm sees a clear potential for significant reward should these treatments prove successful.

The price target set by Evercore ISI suggests confidence in Regeneron's growth prospects and its ability to navigate the competitive landscape in both its established and emerging product lines. The Outperform rating reflects the firm's view that Regeneron's stock will perform better than the average return of the stocks that Evercore ISI covers.

InvestingPro Insights

As Regeneron Pharmaceuticals (NASDAQ:REGN) captures attention with its robust pipeline and promising sales forecasts for its leading drugs, real-time metrics provided by InvestingPro offer additional insights into the company's financial health and stock performance. Regeneron's market capitalization stands at a solid $105.4 billion, reflecting the company's substantial market presence. Investors considering Regeneron will note the P/E ratio of 27.09, which adjusts to 24.87 when looking at the last twelve months as of Q1 2024, suggesting a valuation that may factor in expected earnings growth.

Revenue growth for the same period shows a modest increase of 5.9%, indicating a steady financial expansion. This is complemented by a robust gross profit margin of 51.31%, showcasing the company's ability to maintain profitability. With an operating income margin of 30.45%, Regeneron effectively translates its revenues into profits. Additionally, the stock's recent performance includes a 1-year price total return of 30.83%, aligning with the positive sentiment expressed by Evercore ISI.

Among the InvestingPro Tips, it's noteworthy that Regeneron is recognized as a prominent player in the Biotechnology industry and operates with a moderate level of debt, which may provide a degree of financial stability for potential investors. Also, the company's stock generally trades with low price volatility, which could appeal to investors looking for stable investment opportunities within the biotech sector. For those seeking a deeper dive into Regeneron's investment profile, InvestingPro offers over 10 additional tips, which can be accessed through InvestingPro. To enrich your investment strategy with these insights, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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