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Regeneron stock pullback overblown amid biosimilar concerns, says TD Cowen

EditorEmilio Ghigini
Published 09/30/2024, 06:57 AM
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On Monday, TD Cowen maintained its positive stance on Regeneron (NASDAQ:REGN) Pharmaceuticals, reiterating a Buy rating and a price target of $1,230.00 for the biotechnology company's stock, traded on NASDAQ:REGN. The firm expressed surprise at the recent decline in Regeneron's stock price, which followed the court's decision to deny a competitor's injunction request.

The analyst from TD Cowen noted that despite the setback from the legal decision involving Amgen (NASDAQ:AMGN), the market may have already adjusted the stock price to account for the potential of an at-risk launch by Amgen. A stay against the competitor's product launch is considered a possibility, which could provide some relief for Regeneron.

The firm's outlook for Regeneron remains largely unchanged from its previous analysis, suggesting that the fundamentals supporting their 2024 Best Ideas note are still valid. The analyst believes that the current stock price reflects the near-term risks and could represent a tactical opportunity for investors.

Regeneron Pharmaceuticals, a leader in the biotech industry, has been closely monitored by investors, especially in light of recent legal developments and competitive pressures. TD Cowen's continued endorsement of the stock at a high price target indicates confidence in the company's long-term prospects despite short-term market fluctuations.

The commentary from TD Cowen comes as investors weigh the potential impacts of biosimilar competition on Regeneron's performance in the retinal disease market. The firm's perspective provides a snapshot of the ongoing analysis and expectations for the company's financial health and stock valuation.

In other recent news, Regeneron Pharmaceuticals has witnessed several significant developments. The company reported a 12% rise in total revenues to $3.55 billion, with a notable 29% surge in Dupixent global revenues to $3.56 billion. Amidst this, TD Cowen has maintained a positive stance on Regeneron, reiterating a Buy rating and a $1,230.00 price target for the company's shares.

Regeneron's drug Dupixent has received approval for use in patients with Chronic Obstructive Pulmonary Disease (COPD) in both the United States and China. This broad indication could potentially represent an opportunity worth $2-3 billion or more for the company, according to the analyst from TD Cowen.

Regeneron is also engaged in a legal battle to protect its Eylea product from biosimilar competition by rival firm Amgen. Despite this, firms such as Morgan Stanley, Goldman Sachs, Piper Sandler, and Truist Securities have maintained positive and neutral stances on Regeneron, respectively.

The company's Eylea HD sales in the U.S. held a 45% market share, generating $304 million in earnings. Furthermore, Regeneron has adjusted its full-year 2024 financial guidance, now expecting a gross margin of approximately 89%. These developments underscore Regeneron's ongoing commitment to advancing its drug development pipeline and maintaining its market position.

InvestingPro Insights

Regeneron Pharmaceuticals' recent stock performance aligns with TD Cowen's analysis, as reflected in InvestingPro data. Despite a 1-month price total return of -11.99%, the company's year-to-date return stands at an impressive 18.72%, suggesting resilience in the face of short-term volatility. This performance is consistent with an InvestingPro Tip indicating that Regeneron has delivered a strong return over the last five years.

The company's financial health appears robust, with a market capitalization of $112.54 billion and a P/E ratio of 26.09, which may be considered reasonable for a growth-oriented biotech firm. An InvestingPro Tip highlights that Regeneron operates with a moderate level of debt, while another notes that its cash flows can sufficiently cover interest payments, both of which are positive indicators for long-term stability.

Investors considering Regeneron might find value in exploring the additional 9 tips available on InvestingPro, which could provide deeper insights into the company's financial position and market dynamics. These tips, along with real-time metrics, can offer a more comprehensive view of Regeneron's potential as an investment opportunity in the competitive biotech landscape.

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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