Regeneron Pharmaceuticals Inc. (REGN)

Health Care · Founded 1988

Performance Chart

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Score Breakdown

Total Score

51.9

Dividend Continuity

1 years of dividends

1.0

Dividend Growth Trend

No growth trend

0.0

Payment Frequency

Quarterly payments

2.0

Payout Sustainability

8% of earnings

5.0

P/E vs Sector

58.6% below sector average

15.0

Graham Ratio Trend

5-year avg: 2.1 (58.6% below sector avg: 5.1)

10.0

Price Stability

0.0% annual volatility

5.0

SPY Outperformance

Underperformed S&P 500

0.0

Sector Outperformance

+2.4% vs sector

1.8

Crisis Resilience

Survived 6 crises

12.2

Key Metrics

Price

$753.55

P/E Ratio

18.03

Graham Number

525.74

Dividend Yield

0.47%

Continuous Years

1

Trend Analysis

Primary Trend

▲ Uptrend

Secondary Trend Bullish

Warning price_below_ma20

MA 20

768.45

MA 50

749.00

MA 200

613.64

Sector Comparison (Health Care)

P/E Ratio 18.03

Graham Ratio 2.12

Historical Performance

10Y vs SPY -1.86%

10Y vs Sector +2.38%