REGN

2024Q1BMO

Regeneron Pharmaceuticals Inc primary · HEALTHCARE · BIOTECHNOLOGY

Report 2024-05-02 · Fiscal end 2024-03-31 · Features as of 2024-05-01

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS10.10
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.7%
IV front—
P/C full—
P/C front—
Features as of2024-05-01

Run-up

Close—
Ret 5d-0.3%
Ret 10d+0.3%
Ret 20d-5.0%
Ret 30d-6.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
9.55Miss
Estimated EPS10.10
Actual revenue
3.1B
Surprise %-5.4%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+4.2%
Implied vs actual

Implied 1.7%Actual 0.4%

Gap reaction-0.4%
Day result+3.8%
Next-day upYes
Realized / IV0.23×

Post tape

Post 5d+3.2%
Post 10d+3.2%
Post volume1.1M
Vol ×10d2.27×
Vol ×20d2.25×
Post range5.8%