Regeneron Pharmaceuticals Inc risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from REGN's filed statements. Recomputed nightly.
46 (Elevated), driven by Concentration at 75, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 32.6% |
| Operating pressure | 64 | Stretched | Stable | Operating-margin drift — -14.0 percentage points |
| Cash conversion | 27 | Normal | Stable | Cash conversion — 1.11x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 4.13x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -1.8 percentage points |
| Concentration | 75 | Stretched | Stable | Customer concentration — 3,229 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Regeneron Pharmaceuticals Inc