Moderna, Inc. (MRNA)

US — Healthcare Sector
Peers: TECH  BMRN  EXEL  MDGL  CAI  RNA  RVMD  JAZZ  HALO  BBIO 

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Key Metrics & Ratings

  • symbol MRNA
  • Rev/Share 5.6949
  • Book/Share 23.9231
  • PB 1.4129
  • Debt/Equity 0.0735
  • CurrentRatio 3.925
  • ROIC -0.3274

 

  • MktCap 13204545039.0
  • FreeCF/Share -6.8026
  • PFCF -4.9772
  • PE -4.2304
  • Debt/Assets 0.0565
  • DivYield 0
  • ROE -0.314

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 3
  • P/B Score 4
  • D/E Score 3

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation MRNA Jefferies -- Hold -- $30 Dec. 12, 2025
Initiation MRNA Citigroup -- Neutral -- $40 March 13, 2025
Downgrade MRNA Barclays Overweight Equal Weight $111 $45 Feb. 18, 2025
Downgrade MRNA Goldman Buy Neutral $99 $51 Jan. 29, 2025
Downgrade MRNA Argus Buy Hold -- -- Dec. 18, 2024
Resumed MRNA BofA Securities -- Underperform -- $41 Dec. 10, 2024
Initiation MRNA Bernstein -- Market Perform -- $55 Oct. 17, 2024
Downgrade MRNA Jefferies Buy Hold $120 $65 Sept. 13, 2024
Downgrade MRNA JP Morgan Neutral Underweight $88 $70 Sept. 13, 2024
Downgrade MRNA Oppenheimer Outperform Perform -- -- Sept. 13, 2024

News

MRNA to Get CEPI Funding for Phase III Study on Pandemic Influenza Jab
MRNA
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

Moderna secures up to $54.3 million from CEPI to fund a pivotal phase III study of its mRNA-based H5 pandemic flu vaccine candidate, mRNA-1018.

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image for news MRNA to Get CEPI Funding for Phase III Study on Pandemic Influenza Jab
CHMP Backs EU Approval of MRNA's New COVID-19 Vaccine mNexspike
MRNA
Published: December 16, 2025 by: Zacks Investment Research
Sentiment: Positive

CHMP backs EU approval of Moderna's next-generation mNexspike COVID-19 vaccine, with a final European Commission decision expected shortly.

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image for news CHMP Backs EU Approval of MRNA's New COVID-19 Vaccine mNexspike
Moderna 2026 Covid and RSV growth not enough to boost stock, Jefferies says
JEF, MRNA
Published: December 12, 2025 by: Proactive Investors
Sentiment: Negative

Moderna Inc (NASDAQ:MRNA, XETRA:0QF) has been awarded a ‘Hold' rating and $30 price target, implying limited upside, from Jefferies analysts in their initial coverage of the drugmaker. Moderna shares are down almost 28% in the year to date, trading just shy of $30 on Friday morning.

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image for news Moderna 2026 Covid and RSV growth not enough to boost stock, Jefferies says
Moderna (MRNA) Recently Broke Out Above the 50-Day Moving Average
MRNA
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna (MRNA) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, MRNA broke through the 50-day moving average, which suggests a short-term bullish trend.

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image for news Moderna (MRNA) Recently Broke Out Above the 50-Day Moving Average
Moderna (MRNA) Just Reclaimed the 200-Day Moving Average
MRNA
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive

From a technical perspective, Moderna (MRNA) is looking like an interesting pick, as it just reached a key level of support. MRNA recently overtook the 200-day moving average, and this suggests a long-term bullish trend.

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image for news Moderna (MRNA) Just Reclaimed the 200-Day Moving Average
Moderna (MRNA) Recently Broke Out Above the 20-Day Moving Average
MRNA
Published: December 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna (MRNA) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, MRNA crossed above the 20-day moving average, suggesting a short-term bullish trend.

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image for news Moderna (MRNA) Recently Broke Out Above the 20-Day Moving Average
Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript
MRNA
Published: December 02, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript

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image for news Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript
Vaccine Stocks Fall After FDA Plans to Impose Stricter Vaccine Rules
MRNA
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Negative

Shares of vaccine makers slide as an internal FDA memo on vaccine safety and plans for stricter rules spark broad pressure across the overall industry.

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image for news Vaccine Stocks Fall After FDA Plans to Impose Stricter Vaccine Rules
FDA Plans to Tighten Vaccine Approvals Weigh on These Stocks
BNTX, MRNA, NVAX, PFE
Published: December 01, 2025 by: Investopedia
Sentiment: Neutral

A report that vaccine approvals could be set to get stricter is pressuring shares of major vaccine makers.

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image for news FDA Plans to Tighten Vaccine Approvals Weigh on These Stocks
Top Stock Movers Now: Coinbase, Robinhood, Moderna, Synopsys, and More
COIN, HOOD, MRNA, SNPS
Published: December 01, 2025 by: Investopedia
Sentiment: Negative

Major U.S. equities indexes lost ground Monday afternoon, as shares of tech and cryptocurrency-related companies pulled back. The S&P 500 and Nasdaq slid about 0.2%, while the Dow dropped 0.4%.

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image for news Top Stock Movers Now: Coinbase, Robinhood, Moderna, Synopsys, and More
Moderna stock slides as FDA moves to tighten vaccine guidelines
MRNA
Published: December 01, 2025 by: Proactive Investors
Sentiment: Negative

Moderna Inc (NASDAQ:MRNA, XETRA:0QF) stock fell sharply on the news that the Food and Drug Administration (FDA) plans to implement stricter approval requirements for vaccines. The announcement raised investor concerns about potential delays and increased scrutiny for the company's pipeline of new products.

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image for news Moderna stock slides as FDA moves to tighten vaccine guidelines
Vaccine stocks take a hit as FDA official points to link between COVID-19 vaccines and rare heart condition in young men
BNTX, MRNA, NVAX, PFE
Published: December 01, 2025 by: Market Watch
Sentiment: Negative

Memo also reportedly mentions vaccines for flu and pneumonia.

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image for news Vaccine stocks take a hit as FDA official points to link between COVID-19 vaccines and rare heart condition in young men
Moderna to Present at Upcoming Piper Sandler's 37th Annual Healthcare Conference on December 2, 2025
MRNA
Published: November 18, 2025 by: Accesswire
Sentiment: Neutral

CAMBRIDGE, MASSACHUSETTS / ACCESS Newswire / November 18, 2025 / Moderna, Inc. (Nasdaq:MRNA), today announced its participation in the following upcoming investor conference: Piper Sandler's 37th Annual Healthcare Conference, on Tuesday, December 2nd at 11:00am ET A live webcast of each of the presentation will be available under "Events and Presentations" in the Investors section of the Moderna website. investors.modernatx.com.

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image for news Moderna to Present at Upcoming Piper Sandler's 37th Annual Healthcare Conference on December 2, 2025
What Is Going On With Moderna Stock?
MRNA
Published: November 13, 2025 by: Forbes
Sentiment: Positive

Moderna (MRNA) stock has reached day 5 of a consecutive winning streak, with total gains during this time reaching a 13% return. The company's value has increased by approximately $1.2 billion over the last 5 days, leading to a current market capitalization of around $10 billion.

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image for news What Is Going On With Moderna Stock?
Moderna, Inc. (MRNA) Q3 2025 Earnings Call Transcript
MRNA
Published: November 06, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. ( MRNA ) Q3 2025 Earnings Call November 6, 2025 8:00 AM EST Company Participants Lavina Talukdar - Senior VP & Head of Investor Relations Stéphane Bancel - CEO & Director James Mock - Chief Financial Officer Stephen Hoge - President Conference Call Participants Salveen Richter - Goldman Sachs Group, Inc., Research Division Huidong Wang - Barclays Bank PLC, Research Division Cory Kasimov - Evercore ISI Institutional Equities, Research Division Luca Issi - RBC Capital Markets, Research Division Gregory Wiessner - TD Cowen, Research Division Geoffrey Meacham Courtney Breen - Sanford C. Bernstein & Co., LLC.

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image for news Moderna, Inc. (MRNA) Q3 2025 Earnings Call Transcript
Moderna Q3 Earnings Beat, Stock Up on Revised '25 Spending Plans
MRNA
Published: November 06, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna MRNA incurred a loss of 51 cents per share in the third quarter of 2025, narrower than the Zacks Consensus Estimate of a loss of $2.15. In the year-ago period, the company had reported earnings per share (EPS) of 3 cents.

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image for news Moderna Q3 Earnings Beat, Stock Up on Revised '25 Spending Plans
Moderna (MRNA) Reports Q3 Loss, Tops Revenue Estimates
MRNA
Published: November 06, 2025 by: Zacks Investment Research
Sentiment: Negative

Moderna (MRNA) came out with a quarterly loss of $0.51 per share versus the Zacks Consensus Estimate of a loss of $2.15. This compares to earnings of $0.03 per share a year ago.

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image for news Moderna (MRNA) Reports Q3 Loss, Tops Revenue Estimates
Should You Buy Moderna Stock Ahead of Q3 Earnings Report?
MRNA
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Negative

MRNA is likely to have faced earnings pressure and pipeline setbacks as waning COVID-19 vaccine demand weighs on its outlook.

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image for news Should You Buy Moderna Stock Ahead of Q3 Earnings Report?
Moderna, Inc. (MRNA) is Attracting Investor Attention: Here is What You Should Know
MRNA
Published: October 31, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Moderna (MRNA). This makes it worthwhile to examine what the stock has in store.

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image for news Moderna, Inc. (MRNA) is Attracting Investor Attention: Here is What You Should Know
Earnings Preview: Moderna (MRNA) Q3 Earnings Expected to Decline
MRNA
Published: October 30, 2025 by: Zacks Investment Research
Sentiment: Negative

Moderna (MRNA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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image for news Earnings Preview: Moderna (MRNA) Q3 Earnings Expected to Decline
Moderna (MRNA) Outperforms Broader Market: What You Need to Know
MRNA
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna (MRNA) reached $26.74 at the closing of the latest trading day, reflecting a +1.87% change compared to its last close.

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image for news Moderna (MRNA) Outperforms Broader Market: What You Need to Know
Moderna Named a Top Employer by Science for Eleventh Consecutive Year
MRNA
Published: October 23, 2025 by: Accesswire
Sentiment: Neutral

CAMBRIDGE, MA / ACCESS Newswire / October 23, 2025 / Moderna, Inc. (NASDAQ:MRNA) today announced it was ranked as a top employer in the global biopharmaceutical industry in Science and Science Careers' 2025 Top Employers Survey for the eleventh consecutive year. Moderna was recognized for its commitment to continuous innovation and a culture that reflects the values of its employees.

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image for news Moderna Named a Top Employer by Science for Eleventh Consecutive Year
Why Investors Need to Take Advantage of These 2 Medical Stocks Now
MRNA, VRTX
Published: October 06, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

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image for news Why Investors Need to Take Advantage of These 2 Medical Stocks Now
Moderna (MRNA) Beats Stock Market Upswing: What Investors Need to Know
MRNA
Published: October 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna (MRNA) concluded the recent trading session at $28.38, signifying a +2.83% move from its prior day's close.

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image for news Moderna (MRNA) Beats Stock Market Upswing: What Investors Need to Know
3 Of My Favorite Biotech Stocks Under $10
DVAX, FOLD, MRNA, NUVB, PFE
Published: September 29, 2025 by: Seeking Alpha
Sentiment: Positive

Today, I am highlighting three biotech stocks I like in the current market that are trading at under $10.00 a share. The options on these stocks are also lucrative and liquid, making them well-suited for consistent covered call trades. Covered call strategies offer downside protection in the underperforming, high-beta biotech sector, supporting a rinse, wash, and repeat approach.

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image for news 3 Of My Favorite Biotech Stocks Under $10
Moderna, Inc. (MRNA) Presents at Bernstein Insights: Healthcare Leaders and Disruptors - 2nd Annual Healthcare Forum Transcript
MRNA
Published: September 25, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (NASDAQ:MRNA ) Bernstein Insights: Healthcare Leaders and Disruptors - 2nd Annual Healthcare Forum September 25, 2025 10:30 AM EDT Company Participants Rose Loughlin - Executive Vice President of Research Conference Call Participants Courtney Breen - Sanford C. Bernstein & Co., LLC.

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image for news Moderna, Inc. (MRNA) Presents at Bernstein Insights: Healthcare Leaders and Disruptors - 2nd Annual Healthcare Forum Transcript
Moderna Announces First Made-in-Canada mRNA Vaccines Delivered to Canadian Provinces and Territories
MRNA
Published: September 19, 2025 by: Accesswire
Sentiment: Neutral

CAMBRIDGE, MA / ACCESS Newswire / September 19, 2025 / Moderna announced today that the first mRNA vaccines fully manufactured in Canada are being shipped to provinces and territories. This milestone advances Canada's domestic vaccine production capacity and strengthens national health security.

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image for news Moderna Announces First Made-in-Canada mRNA Vaccines Delivered to Canadian Provinces and Territories
Mizuho's Jared Holz: There's not much value left in vaccine stocks
BNTX, MRNA, NVAX, PFE
Published: September 19, 2025 by: CNBC Television
Sentiment: Negative

Jared Holz, Mizuho healthcare senior strategist, joins CNBC's 'Squawk on the Street' to discuss outlooks on pharmaceuticals, what new government vaccine panel recommendations mean for the stocks, and much more.

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image for news Mizuho's Jared Holz: There's not much value left in vaccine stocks
MRNA Stock Rises as Updated COVID-19 Jab Shows Strong Immune Response
MRNA
Published: September 17, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna jumps after its updated formulation of Spikevax shows an over 8-fold increase in neutralizing antibodies against the LP.8.1 COVID-19 variant in phase IV study.

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image for news MRNA Stock Rises as Updated COVID-19 Jab Shows Strong Immune Response
MRNA Stock vs. PFE & ALNY
MRNA
Published: September 15, 2025 by: Forbes
Sentiment: Negative

On Friday, MRNA stock dropped 7% following a report from The Washington Post that stated a group of health officials reportedly used the Vaccine Adverse Event Reporting System to link the deaths of 25 children to COVID-19 vaccines. This drop brings the stock's year-to-date decline to almost 45%.

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image for news MRNA Stock vs. PFE & ALNY

About Moderna, Inc. (MRNA)

  • IPO Date 2018-12-07
  • Website https://www.modernatx.com
  • Industry Biotechnology
  • CEO Stéphane Bancel
  • Employees 5800

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.