December 02, 2025 a 08:38 am

REGN: Analysts Ratings - Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. stock analysis

Regeneron Pharmaceuticals, Inc. presents an intriguing investment opportunity, given its focus on pharmaceuticals targeting diverse therapeutic areas. The analysis of recent analyst ratings highlights a consistent cautious optimism in the stock's performance. Despite slight shifts in sentiment, the balance of recommendations suggests stability, but investors should remain mindful of emerging sentiment trends and external business factors.

Historical Stock Grades

Rating Category Number of Ratings Score
Strong Buy 3
Buy 16
Hold 7
Sell 0
Strong Sell 1
Analyst Ratings History Stock Chart

Sentiment Development

Over recent months, the sentiment around Regeneron Pharmaceuticals exhibits dynamic shifts. The number of "Strong Buy" recommendations has decreased from 7 to 3, indicating a pullback in bullish confidence. Conversely, "Buy" remains robust, stabilizing any potential negative momentum. Observations:

  • Overall analyst ratings have seen fluctuations but have stabilized towards the year's end.
  • Decline in "Strong Buy" suggests heightened caution among analysts.
  • "Hold" ratings witnessing a mild increase, signaling a conservative approach.

Percentage Trends

The analyst rating proportions show varying trends throughout the examined period. The reduction in "Strong Buy" ratings reflects a shifting sentiment towards more conservative stances. This can be attributed to a wider industry context or company-specific developments. Key points:

  • The percentage of "Buy" ratings remains relatively steady at approximately 50% over several months.
  • "Strong Buy" ratings show a significant drop, from approximately 20% to 10%.
  • Increase in "Hold" recommendations from about 30% to 35% suggests a more cautious market outlook.
  • The stabilization of "Buy" despite a decrease in "Strong Buy" indicates continued confidence, albeit more measured.

Latest Analyst Recommendations

Date New Recommendation Last Recommendation Publisher
2025-11-24 Sector Perform Sector Perform Scotiabank
2025-11-20 Equal Weight Equal Weight Wells Fargo
2025-11-07 Neutral Neutral UBS
2025-10-29 Buy Buy Guggenheim
2025-10-29 Underperform Underperform B of A Securities

Analyst Recommendations with Change of Opinion

In the past months, there have been several noteworthy shifts in analyst opinions on Regeneron. Such changes reflect the broader market's evolving perspectives and internal corporate developments. Tables show recent changes:

Date New Recommendation Last Recommendation Publisher
2025-05-30 Equal Weight Overweight Wells Fargo
2025-05-14 Buy Neutral Citigroup
2025-02-05 Outperform Market Perform Leerink Partners
2025-01-16 Neutral Buy UBS
2024-09-24 Market Perform Outperform Leerink Partners

Interpretation

The analysis of Regeneron's ratings and recommendations encapsulates a nuanced picture. The reductions in "Strong Buy" suggest a tempered enthusiasm, balanced by resilience in "Buy" ratings. Without significant movements toward "Sell," the sentiment infers cautious optimism. While reduced "Strong Buys" could signal market apprehension, the overall stability hints at confidence in Regeneron's long-term viability. Nevertheless, close monitoring of sentiment shifts remains vital to gauge future market responses accurately.

Conclusion

Regeneron Pharmaceuticals stands at an interesting juncture, with a stable base of "Buy" ratings complemented by a cautious reduction in "Strong Buy" endorsements. This shift hints at potential uncertainties, perhaps from macroeconomic variables or industry-specific challenges. Nonetheless, the steadfast percentage of "Buy" ratings underscores enduring analyst confidence. While investors should heed subtle cautionary indicators, the present sentiment provides an optimistic outlook, especially for those with a long-term investment horizon.