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Moderna (MRNA)
NASDAQ:MRNA
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MRNA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$62.55 - $170.47
Previous Close$63.93
Volume4.11M
Average Volume (3M)4.58M
Market Cap
$24.57B
Enterprise Value$17.33B
Total Cash (Recent Filing)$8.49B
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Oct 31, 2024EPS Estimate
-$1.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-15.38
Shares Outstanding384,396,030
10 Day Avg. Volume5,591,402
30 Day Avg. Volume4,584,825
Standard Deviation0.26
R-Squared0.11
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)2.10
Price to Sales (P/S)5.15
Price to Cash Flow (P/CF)-5.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.43
Enterprise Value/Gross Profit8.41
Enterprise Value/Ebitda-4.56
Forecast
1Y Price Target
$104.53Price Target Upside65.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
Moderna News
PremiumMarket News
QQQ ETF Update, 10/3/2024
PremiumMarket News
VOO ETF Update, 10/2/2024 
PremiumMarket News
SPY ETF Update, 10/1/2024 
PremiumMarket News
QQQ ETF Update, 9/30/2024 Bulls Say, Bears Say
Bulls Say
Clinical DevelopmentModerna's individualized neoantigen therapy is currently in phase 3, showing great potential despite uncertainty in its respiratory vaccine franchise.
New Product LaunchesFaster market penetration for new drug launches such as CIC, RSV, and CMV could provide upside to company guidance on sales and operating margins.
Regulatory FilingRegulatory filing for mRNA-1083 gives MRNA first mover advantage in the COVID/flu combo vaccine market.
Bears Say
Financial GuidanceRevised FY25 revenue guidance is now $2.5B to $3.5B, capturing an estimate of $2.57B.
R&D And ProfitabilityFuture OpEx cuts are necessary to get the company back to sustainability.
Regulatory ChallengesInitial FDA feedback has not been supportive of accelerated approval for mRNA-4157 (partnered with MRK) in adjuvant melanoma, and the company terminated several pipeline programs.
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Ownership Overview
18.62% Insiders
21.48% Mutual Funds
0.01% Other Institutional Investors
36.99% 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 Oct 31, 2024 which is in 28 days.
How were Moderna’s earnings last quarter?
Moderna released its earnings results on Aug 01, 2024. The company reported -$3.33 earnings per share for the quarter, beating the consensus estimate of -$3.348 by $0.018.
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 -$1.85.
How many shares outstanding does Moderna have?
Moderna has 384,396,030 shares outstanding.
What happened to Moderna’s price movement after its last earnings report?
Moderna reported an EPS of -$3.33 in its last earnings report, beating expectations of -$3.348. Following the earnings report the stock price went down -21.012%.
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 858M.
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Moderna Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$104.53 (65.50% Upside)
$104.53 (65.50% Upside)
Blogger Sentiment
Neutral
MRNA Sentiment 58%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 6.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.10%
12-Months-Change
Fundamentals
Return on Equity
-40.94%
Trailing 12-Months
Asset Growth
-28.35%
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
Q2 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
$104.53
▲(65.50% Upside)
Technical Analysis
Best Analysts Covering MRNA
1 Year
1 Year Success Rate
30/37 ratings generated profit
1 Year Average Return
-13.03%
reiterated a sell rating 20 days ago
Copying Mani Foroohar's trades and holding each position for 1 Year would result in 81.08% of your transactions generating a profit, with an average return of -13.03% per trade.
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