Truist maintains $1,200 target on Regeneron amid legal appeal

EditorLina Guerrero
Published 09/24/2024, 03:05 PM
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On Tuesday, Truist Securities reaffirmed its Buy rating and $1,200.00 price target for Regeneron (NASDAQ:REGN) Pharmaceuticals (NASDAQ:REGN). The endorsement follows discussions with Regeneron's management, who have confirmed their decision to appeal a recent court ruling. The company is preparing to present its case at trial, although the timeline for the appeal process is currently unclear. Regeneron's management remains optimistic about their position.

Despite the possibility of competitor Amgen (NASDAQ:AMGN) launching a product at-risk, Truist Securities advises investors to maintain their positions in Regeneron. The firm's confidence is bolstered by Regeneron's pipeline, which they believe is currently undervalued. Notable developments expected in the near term include the PDUFA decision for Dupixent in treating COPD on September 27, 2024, and the anticipated Phase 3 data for Chronic Spontaneous Urticaria (CSU) in the fourth quarter of 2024.

Other promising pipeline prospects for Regeneron include the Phase 2 combination study of Fianlimab and Libtayo in first-line Non-Small Cell Lung Cancer (NSCLC), expected in the second half of 2024. Additionally, the company anticipates Phase 2 proof of concept data for its Factor XI inhibitor in the same timeframe.

The final notable pipeline event highlighted by Truist Securities is the expected Phase 1 data for Linvoseltamab, a treatment for allergy, which is due in the fourth quarter of 2024. These upcoming milestones present significant potential for Regeneron, and the firm's Buy rating reflects an optimistic outlook on these developments despite the current legal challenge and potential market volatility.

In other recent news, Regeneron Pharmaceuticals has experienced several significant developments. The company reported a 12% increase in total revenues to $3.55 billion, driven by robust product sales. Dupixent global revenues surged by 29% to $3.56 billion, while Eylea HD sales in the U.S. held a 45% market share with $304 million in earnings.

Regeneron's drug Dupixent received expanded approval for adolescent patients with chronic rhinosinusitis with nasal polyps. Additionally, the European Medicines Agency's Committee for Medicinal Products for Human Use recommended the approval of Dupixent for the treatment of eosinophilic esophagitis in children as young as one year in the European Union.

Several firms have adjusted their stance on Regeneron's stock. Leerink Partners downgraded the stock from Outperform to Market Perform, while Goldman Sachs and BMO Capital reiterated their Buy and Outperform ratings, respectively. RBC Capital also maintained its Outperform rating, despite potential biosimilar competition for Regeneron's Eylea.

Regeneron is currently engaged in a legal battle to protect its Eylea product from biosimilar competition. This follows a judge's decision not to grant a preliminary injunction against competitor Amgen. Despite this legal setback, analysts from various firms have maintained neutral to positive ratings on Regeneron's stock.

Finally, Regeneron has adjusted its full-year 2024 financial guidance, now expecting a gross margin of approximately 89%. These recent developments highlight the company's continued commitment to advancing its drug development pipeline and maintaining its market position.


InvestingPro Insights


Regeneron Pharmaceuticals (NASDAQ:REGN) exhibits a strong financial profile according to the latest InvestingPro Data. With a market capitalization of $111.06 billion and a P/E ratio of 25.51, the company stands as a robust player in the biotechnology industry. The data also shows a revenue growth of 6.46% over the last twelve months as of Q1 2023, underscoring the company's expanding business. Moreover, Regeneron's gross profit margin during the same period is a healthy 53.27%, highlighting its ability to maintain profitability amidst industry challenges.

Investors may also find comfort in the stability offered by Regeneron's stock, which generally trades with low price volatility, as noted in one of the InvestingPro Tips. This characteristic might appeal to those looking for a less turbulent investment in the biotech sector. Additionally, the company's liquid assets exceed its short-term obligations, suggesting a strong position to manage its debts and continue funding its operations effectively. Regeneron's commitment to appeal the recent court ruling is backed by a solid financial footing, with cash flows that can sufficiently cover interest payments, a moderate level of debt, and a history of profitability over the last twelve months.

For investors seeking more in-depth analysis, there are additional InvestingPro Tips available on the platform, which include an assessment of Regeneron's EBITDA valuation multiple and predictions on the company's profitability for the current year. These insights could provide further clarity for those evaluating Regeneron's potential in light of the upcoming pipeline milestones and the ongoing legal proceedings.

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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