Regeneron Shares Sink to 52-Week Low at $518.68 Amid Sector Volatility and Mixed Trial Results
30 Maio 2025 - 11:32AM
IH Market News
Regeneron Pharmaceuticals Inc. (NASDAQ:REGN) saw its stock touch
a 52-week low of $518.68 as the biotech firm contends with
heightened market volatility and shifting investor sentiment. The
stock, which has declined by over 38% in the past year, is now
trading at a price-to-earnings ratio of 14.4 and appears to be
undervalued relative to its fundamentals. With a market
capitalization of $64 billion, analysts note that the company still
boasts strong financial health, including ample cash flow that
comfortably exceeds its debt load.
The sharp downturn highlights the pressures Regeneron is facing
in the pharmaceutical space, where competition and changing market
dynamics have led to reduced investor confidence. Despite these
headwinds, Regeneron maintains a “GREAT” financial health score,
indicating the underlying strength of its balance sheet and
operational resilience.
A major factor influencing recent sentiment has been the mixed
outcomes from its late-stage trials for Itepekimab, a drug
targeting Chronic Obstructive Pulmonary Disease (COPD). The
AERIFY-1 study yielded positive results, but AERIFY-2 failed to
meet its primary endpoint. These divergent outcomes have cast
uncertainty over the drug’s commercial prospects and may
necessitate a third Phase 3 trial.
Despite the trial results, several major firms continue to back
Regeneron. Oppenheimer and Morgan Stanley reiterated their bullish
stance, issuing price targets of $900 and $958, respectively. RBC
Capital also maintained its Outperform rating and set a
$943 target, citing continued confidence in the potential of
Itepekimab and the company’s broader pipeline.
In a notable strategic move, Regeneron recently won the
bankruptcy auction for genetic testing firm 23andMe, acquiring its
assets for $256 million. The deal, pending court and regulatory
approvals, is expected to close by Q3 2025. This acquisition is
anticipated to stabilize revenue for OraSure Technologies, which
had been dependent on 23andMe’s business. Regeneron has pledged to
preserve the consumer-facing genetics operations of 23andMe and to
prioritize customer data privacy going forward.
These developments mark an important phase for Regeneron as it
seeks to rebound from its current lows. While the stock’s recent
performance reflects short-term uncertainties, analysts believe the
company’s financial strength and strategic acquisitions could pave
the way for a potential recovery. Investors will be watching
closely to see how Regeneron capitalizes on its pipeline and
navigates the shifting biotech landscape.
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