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RBC maintains $1,185 target on Regeneron amid court case

EditorBrando Bricchi
Published 17/05/2024, 19:16
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On Friday, RBC Capital maintained its Outperform rating on Regeneron (NASDAQ:REGN) Pharmaceuticals (NASDAQ: REGN), with a steady price target of $1,185.00. The firm's outlook remains positive despite ongoing legal proceedings which could theoretically permit biosimilar competitors to enter the market immediately. However, the likelihood of such a move is deemed low by RBC Capital, citing the recent request for a temporary restraining order and the Biocon case precedent as deterrents for at-risk biosimilar launches.

Regeneron's leading product, Eylea, used in treating eye diseases, is at the center of these legal deliberations. RBC Capital interprets the current developments as generally favorable for Regeneron, likely preventing biosimilar versions of Eylea from entering the market until early 2026. This delay is anticipated to give Regeneron additional time to transition to EyleaHD, which could help safeguard its ophthalmology business.

Despite expectations of future competition and the potential for market erosion due to biosimilars, RBC Capital believes that the growth of other Regeneron products, such as Dupixent (Dupi) and its pipeline programs, will compensate for these challenges. The analyst projects that these factors, combined with the payoff from the Sanofi (EPA:SASY) (NASDAQ:SNY) development balance, could contribute to a doubling of Regeneron's earnings per share (EPS) by the decade's end. This projection underpins the firm's assessment that Regeneron's stock holds a fair value significantly higher than its current trading levels.

InvestingPro Insights

Regeneron Pharmaceuticals (NASDAQ: REGN) has been a topic of interest for investors and analysts alike. In light of RBC Capital's maintained Outperform rating and the ongoing legal proceedings, it's important to consider the financial health and market performance of the company. According to InvestingPro Data, Regeneron boasts a robust market capitalization of $105.61 billion and an attractive P/E ratio of 27.12, reflecting investor confidence in its earnings potential. The company has also demonstrated resilience with a 5.9% revenue growth over the last twelve months as of Q1 2024, underscoring its ability to expand despite market challenges.

Two InvestingPro Tips that are particularly relevant to Regeneron's current situation include management's aggressive share buybacks and the company's low price volatility. These actions suggest a strong belief in the company's value and stability, which may reassure investors during uncertain times. Additionally, Regeneron operates with a moderate level of debt and has liquid assets that exceed short-term obligations, indicating a healthy balance sheet.

For investors seeking more comprehensive analysis, there are additional InvestingPro Tips available, including insights into analysts' earnings revisions and the company's trading position relative to its 52-week high. Regeneron's status as a prominent player in the Biotechnology industry further solidifies its standing in the market. Interested readers can find more in-depth tips and metrics on InvestingPro, and by using the coupon code PRONEWS24, they can 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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