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Moderna (MRNA)
:MRNA
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MRNA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$31.94 - $170.47
Previous CloseN/A
Volume7.58M
Average Volume (3M)9.43M
Market Cap
$12.99B
Enterprise Value$21.15B
Total Cash (Recent Filing)$1.06B
Total Debt (Recent Filing)$12.50M
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Feb 14, 2025EPS Estimate
-2.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.82
Shares Outstanding384,817,800
10 Day Avg. Volume12,674,807
30 Day Avg. Volume9,434,493
Standard Deviation0.26
R-Squared0.10
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.57
Price to Cash Flow (P/CF)-2.10
P/FCF Ratio0.00
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue4.16
Enterprise Value/Gross Profit10.26
Enterprise Value/Ebitda-10.49
Forecast
1Y Price Target
$59.00Price Target Upside73.22% Upside
Rating ConsensusHold
Number of Analyst Covering19
Moderna News
PremiumMarket News
SPY ETF News, 1/16/2025
PremiumMarket News
VOO ETF News, 1/15/2025
Bulls Say, Bears Say
Bulls Say
Cost ManagementMRNA reduced cash operating costs by approximately 25% and aims for further reductions, indicating efforts to improve financial health.
Market PositionModerna maintains a strong retail market share of 40% for Spikevax in the current season.
Product ApprovalsMRNA is working to get 10 products approved over the next three years, which could drive revenue growth.
Bears Say
Clinical TrialsThe CMVictory study in cytomegalovirus did not meet efficacy criteria at the interim analysis, raising concerns about its success.
Profitability ConcernsThe risk of future dilutive equity issuance is increased as the return to profitability seems increasingly remote.
Revenue GuidanceThe company lowered 2025 revenue guidance due to additional competitive pressure in the COVID market and a potential reduction in vaccination rates.
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Ownership Overview
18.61% Insiders
20.34% Mutual Funds
0.29% Other Institutional Investors
38.59% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MRNA FAQ
What was Moderna’s price range in the past 12 months?
Moderna lowest stock price was $31.94 and its highest was $170.47 in the past 12 months.
What is Moderna’s market cap?
Moderna’s market cap is $12.99B.
When is Moderna’s upcoming earnings report date?
Moderna’s upcoming earnings report date is Feb 14, 2025 which is in 24 days.
How were Moderna’s earnings last quarter?
Moderna released its earnings results on Nov 07, 2024. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$1.805 by $1.835.
Is Moderna overvalued?
According to Wall Street analysts Moderna’s price is currently Undervalued.
Does Moderna pay dividends?
Moderna does not currently pay dividends.
What is Moderna’s EPS estimate?
Moderna’s EPS estimate is -2.73.
How many shares outstanding does Moderna have?
Moderna has 384,817,800 shares outstanding.
What happened to Moderna’s price movement after its last earnings report?
Moderna reported an EPS of $0.03 in its last earnings report, beating expectations of -$1.805. Following the earnings report the stock price went down -2.953%.
Which hedge fund is a major shareholder of Moderna?
Among the largest hedge funds holding Moderna’s share is Theleme Partners Llp. It holds Moderna’s shares valued at 483M.
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Moderna Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$59.00 (73.22% Upside)
$59.00 (73.22% Upside)
Blogger Sentiment
Bullish
MRNA Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 108.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 8.0%
Last 30 Days ▲ 8.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.05%
12-Months-Change
Fundamentals
Return on Equity
-17.52%
Trailing 12-Months
Asset Growth
-18.75%
Trailing 12-Months
Company Description
Moderna
Incorporated in 2010, Massachusetts-based Moderna, Inc. is a clinical stage biotechnology company which develops therapeutics and vaccines based on messenger ribonucleic acid (mRNA) for the treatment of infectious diseases, immuno-oncology, rare diseases, and cardiovascular diseases. Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics.
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MRNA Company Deck
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MRNA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments in revenue growth, cost reduction, and pipeline progress. However, challenges remain in RSV sales, international market performance, and competitive pressures in the COVID vaccine market.Read More>---
MRNA Revenue Breakdown
52.54% Rest of World
27.67% U.S.
19.79% Europe
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MRNA Stock 12 Month Forecast
Average Price Target
$59.00
▲(73.22% Upside)
Technical Analysis
Novavax
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Best Analysts Covering MRNA
1 Year
1 Year Success Rate
32/39 ratings generated profit
1 Year Average Return
-4.86%
reiterated a sell rating 8 days ago
Copying Mani Foroohar's trades and holding each position for 1 Year would result in 82.05% of your transactions generating a profit, with an average return of -4.86% per trade.
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