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Regeneron Pharmaceuticals Earnings Estimate

REGN Stock  USD 890.68  15.86  1.75%   
The next projected EPS of Regeneron Pharmaceuticals is estimated to be 10.1 with future projections ranging from a low of 8.56 to a high of 11.62. Regeneron Pharmaceuticals' most recent 12-month trailing earnings per share (EPS TTM) is at 34.81. Please be aware that the consensus of earnings estimates for Regeneron Pharmaceuticals is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Regeneron Pharmaceuticals is projected to generate 10.1 in earnings per share on the 31st of March 2024. Regeneron Pharmaceuticals earnings estimates module stress-tests analyst consensus about projected Regeneron Pharmaceuticals EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Regeneron Pharmaceuticals, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Regeneron Pharmaceuticals' earnings estimates, investors can diagnose different trends across Regeneron Pharmaceuticals' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Regeneron Pharmaceuticals' Gross Profit is very stable compared to the past year. As of the 27th of April 2024, Pretax Profit Margin is likely to grow to 0.34, while Gross Profit Margin is likely to drop 0.64.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.

Regeneron Pharmaceuticals Earnings Estimation Breakdown

The calculation of Regeneron Pharmaceuticals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Regeneron Pharmaceuticals is estimated to be 10.1 with the future projection ranging from a low of 8.56 to a high of 11.62. Please be aware that this consensus of annual earnings estimates for Regeneron Pharmaceuticals is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
11.86
8.56
Lowest
Expected EPS
10.1
11.62
Highest

Regeneron Pharmaceuticals Earnings Projection Consensus

Suppose the current estimates of Regeneron Pharmaceuticals' value are higher than the current market price of the Regeneron Pharmaceuticals stock. In this case, investors may conclude that Regeneron Pharmaceuticals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Regeneron Pharmaceuticals' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
2689.89%
11.86
10.1
34.81

Regeneron Pharmaceuticals Earnings per Share Projection vs Actual

Actual Earning per Share of Regeneron Pharmaceuticals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Regeneron Pharmaceuticals predict the company's earnings will be in the future. The higher the earnings per share of Regeneron Pharmaceuticals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Regeneron Pharmaceuticals Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Regeneron Pharmaceuticals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Regeneron Pharmaceuticals should always be considered in relation to other companies to make a more educated investment decision.

Regeneron Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Regeneron Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-13
2023-12-3110.7311.861.1310 
2023-11-02
2023-09-3010.7211.590.87
2023-08-03
2023-06-309.8410.240.4
2023-05-04
2023-03-319.5610.090.53
2023-02-03
2022-12-3110.0312.562.5325 
2022-11-03
2022-09-309.4811.141.6617 
2022-08-03
2022-06-308.849.770.9310 
2022-05-04
2022-03-319.748.93-0.81
2022-02-04
2021-12-3118.3521.322.9716 
2021-11-04
2021-09-3010.114.374.2742 
2021-08-05
2021-06-3017.5325.88.2747 
2021-05-06
2021-03-3199.890.89
2021-02-05
2020-12-318.399.531.1413 
2020-11-05
2020-09-307.148.361.2217 
2020-08-05
2020-06-305.987.161.1819 
2020-05-05
2020-03-316.136.60.47
2020-02-06
2019-12-316.917.50.59
2019-11-05
2019-09-306.366.670.31
2019-08-06
2019-06-305.416.020.6111 
2019-05-07
2019-03-315.474.45-1.0218 
2019-02-06
2018-12-315.66.841.2422 
2018-11-06
2018-09-305.135.870.7414 
2018-08-02
2018-06-304.75.450.7515 
2018-05-03
2018-03-314.354.670.32
2018-02-08
2017-12-314.535.230.715 
2017-11-08
2017-09-303.853.990.14
2017-08-03
2017-06-303.174.171.031 
2017-05-04
2017-03-313.062.92-0.14
2017-02-09
2016-12-313.033.040.01
2016-11-04
2016-09-302.713.130.4215 
2016-08-04
2016-06-302.652.820.17
2016-05-05
2016-03-312.582.57-0.01
2016-02-09
2015-12-313.362.83-0.5315 
2015-11-04
2015-09-303.23.470.27
2015-08-04
2015-06-302.772.890.12
2015-05-07
2015-03-312.682.880.2
2015-02-10
2014-12-312.822.79-0.03
2014-11-04
2014-09-302.572.52-0.05
2014-08-05
2014-06-302.292.470.18
2014-05-08
2014-03-312.22.260.06
2014-02-11
2013-12-310.980.86-0.1212 
2013-11-05
2013-09-300.91.250.3538 
2013-08-06
2013-06-300.880.79-0.0910 
2013-05-03
2013-03-310.980.9-0.08
2013-02-14
2012-12-311.11.220.1210 
2012-10-24
2012-09-300.951.720.7781 
2012-07-25
2012-06-300.270.70.43159 
2012-04-26
2012-03-31-0.230.160.39169 
2012-02-13
2011-12-31-0.6-0.540.0610 
2011-10-27
2011-09-30-0.76-0.680.0810 
2011-07-28
2011-06-30-0.41-0.69-0.2868 
2011-05-03
2011-03-31-0.36-0.49-0.1336 
2011-02-17
2010-12-31-0.32-0.170.1546 
2010-10-28
2010-09-30-0.34-0.41-0.0720 
2010-07-28
2010-06-30-0.37-0.310.0616 
2010-04-29
2010-03-31-0.49-0.380.1122 
2010-02-18
2009-12-31-0.34-0.46-0.1235 
2009-11-03
2009-09-30-0.21-0.010.295 
2009-08-04
2009-06-30-0.28-0.190.0932 
2009-04-30
2009-03-31-0.31-0.220.0929 
2009-02-26
2008-12-31-0.3-0.4-0.133 
2008-11-04
2008-09-30-0.32-0.270.0515 
2008-07-31
2008-06-30-0.3-0.230.0723 
2008-05-01
2008-03-31-0.32-0.150.1753 
2008-02-27
2007-12-31-0.47-0.190.2859 
2007-11-06
2007-09-30-0.3-0.54-0.2480 
2007-08-01
2007-06-30-0.43-0.410.02
2007-05-02
2007-03-31-0.5-0.460.04
2007-03-01
2006-12-31-0.51-0.510.0
2006-11-06
2006-09-30-0.56-0.480.0814 
2006-08-03
2006-06-30-0.56-0.410.1526 
2006-05-03
2006-03-31-0.61-0.360.2540 
2006-02-24
2005-12-31-0.65-0.530.1218 
2005-11-03
2005-09-30-0.59-0.520.0711 
2005-08-04
2005-06-30-0.51-0.380.1325 
2005-04-28
2005-03-31-0.28-0.070.2175 
2005-02-22
2004-12-31-0.360.050.41113 
2004-10-28
2004-09-30-0.4-0.20.250 
2004-07-26
2004-06-30-0.3-0.260.0413 
2004-04-26
2004-03-31-0.461.061.52330 
2004-02-23
2003-12-31-0.53-0.350.1833 
2003-10-29
2003-09-30-0.54-0.520.02
2003-08-01
2003-06-30-0.6-0.580.02
2003-05-05
2003-03-31-0.85-0.680.1720 
2003-01-30
2002-12-31-0.85-0.810.04
2002-10-31
2002-09-30-0.78-0.750.03
2002-07-30
2002-06-30-0.64-0.69-0.05
2002-04-29
2002-03-31-0.62-0.580.04
2002-01-31
2001-12-31-0.62-0.65-0.03
2001-10-22
2001-09-30-0.55-0.460.0916 
2001-07-31
2001-06-30-0.52-0.340.1834 
2001-05-01
2001-03-31-0.43-0.350.0818 
2001-01-25
2000-12-31-0.34-0.230.1132 
2000-10-24
2000-09-30-0.3-0.090.2170 
2000-07-27
2000-06-30-0.13-0.080.0538 
2000-04-28
2000-03-31-0.12-0.23-0.1191 
2000-02-04
1999-12-31-0.21-0.040.1780 
1999-10-28
1999-09-30-0.2-0.160.0420 
1999-07-30
1999-06-30-0.25-0.250.0
1997-08-01
1997-06-30-0.21-0.160.0523 
1997-05-06
1997-03-31-0.38-0.230.1539 
1997-02-05
1996-12-31-0.33-0.320.01
1996-10-23
1996-09-30-0.34-0.35-0.01
1996-07-29
1996-06-30-0.4-0.310.0922 
1996-05-03
1996-03-31-0.36-0.350.01
1996-02-05
1995-12-31-0.3-0.38-0.0826 
1995-11-14
1995-09-30-0.39-0.320.0717 
1995-08-01
1995-06-30-0.24-0.220.02
1995-05-03
1995-03-31-0.35-0.220.1337 
1995-02-13
1994-12-31-0.39-0.30.0923 
1994-10-31
1994-09-30-0.36-0.210.1541 
1994-08-03
1994-06-30-0.58-0.540.04

About Regeneron Pharmaceuticals Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Regeneron Pharmaceuticals earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Regeneron Pharmaceuticals estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Regeneron Pharmaceuticals fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings27.3 B28.6 B
Retained Earnings Total Equity26.8 B28.1 B
Earnings Yield 0.04  0.04 
Price Earnings Ratio 23.70  24.89 
Price Earnings To Growth Ratio(2.78)(2.64)

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When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.
Note that the Regeneron Pharmaceuticals information on this page should be used as a complementary analysis to other Regeneron Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Is Regeneron Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regeneron Pharmaceuticals. If investors know Regeneron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regeneron Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
34.81
Revenue Per Share
122.935
Quarterly Revenue Growth
0.006
Return On Assets
0.0849
The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.