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Moderna (MRNA)
NASDAQ:MRNA
Moderna (MRNA) Stock Price & Analysis
15,298 Followers
MRNA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$62.55 - $170.47
Previous Close$115.95
Volume3.43M
Average Volume (3M)4.05M
Market Cap
$44.44B
Enterprise Value$37.05B
Total Cash (Recent Filing)$8.60B
Total Debt (Recent Filing)$1.22B
Price to Earnings (P/E)―
Beta1.10
Next Earnings
Aug 01, 2024EPS Estimate
-$3.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-15.68
Shares Outstanding383,239,726
10 Day Avg. Volume3,540,197
30 Day Avg. Volume4,045,302
Standard Deviation0.26
R-Squared0.10
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)3.72
Price to Sales (P/S)7.57
Price to Cash Flow (P/CF)20.60
P/FCF Ratio31.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.41
Enterprise Value/Gross Profit17.98
Enterprise Value/Ebitda-11.18
Forecast
1Y Price Target
$143.19Price Target Upside22.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Moderna News
PremiumStock Analysis & Ideas
Moderna Stock (NASDAQ:MRNA): Is There Life Beyond Disease Outbreaks?
PremiumMarket News
QQQ ETF Update, 6/14/2024 
PremiumMarket News
SPY ETF Update, 6/13/2024 
PremiumMarket News
QQQ ETF Update, 6/12/2024 
PremiumMarket News
SPY ETF Update, 6/11/2024 
Bulls Say, Bears Say
Bulls Say
Combination VaccinesModerna reported positive Phase 3 results for both its investigational next-generation COVID-19 vaccine and its combination vaccine targeting both COVID-19 and influenza.
Safety ProfileGBS cases remain higher among the PFE vs GSK vaccine and the lowest among MRNA vaccine. Thus, MRNA bodes well from a safety standpoint despite lower end second season efficacy.
Vaccine ApprovalsModerna recently had its second-ever product approved, as the FDA approved mRESVIA, an mRNA respiratory syncytial virus (RSV) vaccine, to protect adults aged 60 years and older from lower respiratory tract disease caused by RSV infection.
Bears Say
EarningsThe EPS for 2024 is projected to decline significantly according to the latest consensus estimates.
Market PerformanceShares of all 3 RSV sponsors (GSK, PFE, MRNA) were pressured by the language of the vote, which may suggest the RSV market could be far more restricted than previously thought.
Vaccine EfficacyRSV data is expected to fall in the second season given waning efficacy.
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Ownership Overview
14.74% Insiders
21.35% Mutual Funds
21.55% Other Institutional Investors
42.36% 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 $62.55 and its highest was $170.47 in the past 12 months.
What is Moderna’s market cap?
Currently, no data Available
When is Moderna’s upcoming earnings report date?
Moderna’s upcoming earnings report date is Aug 01, 2024 which is in 29 days.
How were Moderna’s earnings last quarter?
Moderna released its earnings results on May 02, 2024. The company reported -$3.07 earnings per share for the quarter, beating the consensus estimate of -$3.557 by $0.487.
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 -$3.35.
How many shares outstanding does Moderna have?
Moderna has 383,239,720 shares outstanding.
What happened to Moderna’s price movement after its last earnings report?
Moderna reported an EPS of -$3.07 in its last earnings report, beating expectations of -$3.557. Following the earnings report the stock price went up 12.677%.
Which hedge fund is a major shareholder of Moderna?
Among the largest hedge funds holding Moderna’s share is Flagship Pioneering Inc.. It holds Moderna’s shares valued at 1B.
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Moderna Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$143.19 (22.31% Upside)
$143.19 (22.31% Upside)
Blogger Sentiment
Neutral
MRNA Sentiment 57%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 2.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $30.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.56%
12-Months-Change
Fundamentals
Return on Equity
-37.68%
Trailing 12-Months
Asset Growth
-30.66%
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
Q1 2024
0:00 / 0:00
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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
$143.19
▲(22.31% Upside)
Technical Analysis
Best Analysts Covering MRNA
1 Year
1 Year Success Rate
25/27 ratings generated profit
1 Year Average Return
+249.56%
assigned a buy rating 21 days ago
Copying Hartaj Singh's trades and holding each position for 1 Year would result in 92.59% of your transactions generating a profit, with an average return of +249.56% per trade.
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