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Regeneron stock price target cut, overweight on legal development

EditorNatashya Angelica
Published 23/10/2024, 16:52
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On Wednesday, Wells Fargo (NYSE:WFC) adjusted its financial outlook for Regeneron (NASDAQ:REGN) Pharmaceuticals, reducing the price target on the company's shares to $1,050 from the previous $1,200. Despite this change, the firm maintained its Overweight rating on the biotechnology company's stock.

The adjustment follows a recent legal development where the Federal Circuit Court removed the temporary stay that prevented Amgen (NASDAQ:AMGN) from launching a biosimilar competitor to Regeneron's Eylea, a key product in its portfolio. This court decision came after a temporary injunction was granted on September 25, which has now been lifted.

The legal process is ongoing, with both companies preparing to submit their briefs by early to mid-November. Oral arguments in the appeals court are tentatively scheduled for January 2025.

Regeneron is now facing immediate competition as Amgen is legally permitted to launch its Eylea biosimilar at this time. The situation mirrors a previous case involving Amgen's Avastin biosimilar, where Amgen proceeded with the launch before reaching a settlement.

The implications of this development are significant for Regeneron, as Eylea has been a substantial revenue driver for the company. With Amgen's biosimilar entering the market, Regeneron could potentially face challenges in maintaining its market share and revenue stream from this product.

Investors and stakeholders in Regeneron Pharmaceuticals (NASDAQ: REGN) are closely monitoring the situation as it unfolds, particularly with the potential market dynamics shift due to Amgen's free hand to launch its biosimilar product.

In other recent news, Regeneron Pharmaceuticals announced positive results from an extension study of the Phase 3 PHOTON trial, showing that EYLEA HD maintained efficacy in patients with diabetic macular edema, while allowing for fewer injections. This development is part of a broader clinical trial program, including PULSAR and PHOTON, comparing EYLEA HD to EYLEA.

Regeneron has also experienced significant financial developments, with total revenues increasing by 12% to $3.55 billion and Dupixent global revenues surging by 29% to $3.56 billion.

Regeneron's drug Dupixent received approval for treating Chronic Obstructive Pulmonary Disease in the U.S. and China, which TD Cowen believes could represent a $2-3 billion opportunity.

However, Regeneron faces a legal challenge from Amgen over patents related to Eylea, with a preliminary court decision favoring Amgen. This could potentially impact Regeneron's market share and sales growth, leading Erste Group to downgrade Regeneron's rating from Buy to Hold.

Analyst firms have updated their positions on Regeneron, with Truist Securities revising its price target for the company to $1,137.00, while BMO Capital Markets maintained its Outperform rating and $1,300.00 price target.

Regeneron also disclosed a pre-tax charge of approximately $56 million for acquired in-process research and development related to collaboration and licensing agreements, expected to affect net income per diluted share by about $0.43 for the third quarter of 2024. These are among the recent developments for Regeneron Pharmaceuticals.

InvestingPro Insights

In light of the recent legal developments and Wells Fargo's price target adjustment for Regeneron Pharmaceuticals, it's worth considering some additional financial insights.

According to InvestingPro data, Regeneron's market capitalization stands at $103.87 billion, reflecting its significant position in the biotechnology industry. The company's P/E ratio of 23.77 suggests that investors are still willing to pay a premium for its earnings, despite the potential challenges ahead.

InvestingPro Tips highlight that Regeneron has been aggressively buying back shares, which could be seen as a sign of confidence from management in the company's future prospects. Moreover, the stock generally trades with low price volatility, which may provide some stability for investors during this period of uncertainty.

It is also noteworthy that Regeneron's revenue growth for the last twelve months as of Q2 2024 was 6.46%, with a quarterly growth of 12.32% in Q2 2024. This growth, coupled with a strong operating income margin of 30.14%, indicates that the company has maintained robust financial performance leading up to these recent events.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips that could provide valuable insights into Regeneron's financial health and market position during this critical time.

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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