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RBC Capital trims Regeneron shares target after 'reasonably solid quarter'

Published 03/05/2024, 14:16
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On Friday, RBC Capital made a slight adjustment to the shares price target for Regeneron (NASDAQ:REGN) Pharmaceuticals, Inc. (NASDAQ: REGN), reducing it from $1,189.00 to $1,185.00. The firm kept its Outperform rating on the stock, signaling continued confidence in the company's performance.

The adjustment follows Regeneron's recent quarterly financial report, which was characterized by the firm as "reasonably solid." Regeneron's Eylea High Dose (HD) received positive remarks, while the Eylea 2mg performance was noted as missing expectations, though not by a wide margin.

The Food and Drug Administration's (FDA) request for additional data on Dupixent (Dupi) for Chronic Obstructive Pulmonary Disease (COPD) was mentioned, but the analyst suggested that it is unlikely to indicate a risk to the drug's approvability.

RBC Capital expressed a favorable outlook for Regeneron, citing several factors that could contribute to the company's growth. These include the potential for Dupixent's growth and durability to surpass expectations, multiple pipeline projects that may not yet be reflected in the company's valuation, and an anticipated increase in medium-term earnings per share (EPS) once the development balance with Sanofi (EPA:SASY) (NASDAQ:SNY) is settled.

The analyst believes that the recent quarterly results could act as a "clearing event" for Regeneron's stock, setting the stage for a possible rebound. The price target adjustment to $1,185.00 was attributed to updates in the firm's financial model.

InvestingPro Insights

Amidst the analysis by RBC Capital, Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) continues to show a strong financial position, according to recent data from InvestingPro. The company boasts a robust market capitalization of $101.15 billion and maintains an attractive price-to-earnings (P/E) ratio of 26.69, which further adjusts to 24.11 when looking at the last twelve months as of Q1 2024. This reflects a company that is valued reasonably in relation to its earnings. Additionally, Regeneron's revenue growth over the last twelve months stands at 5.9%, underscoring a steady financial expansion.

Two InvestingPro Tips that come into play for potential investors include the company's strategic financial management and favorable analyst revisions. Management at Regeneron has been actively buying back shares, a sign that they believe in the intrinsic value of the company. Moreover, holding more cash than debt on its balance sheet provides a cushion and financial flexibility, which is particularly reassuring for investors. Furthermore, 7 analysts have revised their earnings upwards for the upcoming period, indicating a positive sentiment and potential for growth.

For investors looking to delve deeper into Regeneron's financial health and future prospects, InvestingPro offers additional insights and metrics. There are 11 more InvestingPro Tips available, which can be accessed through the platform, providing a comprehensive analysis for an informed investment decision. Use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and gain access to the valuable tips that could help navigate your investment in the biotechnology sector.

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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