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 1.035
  • Debt/Equity 0.0735
  • CurrentRatio 3.925
  • ROIC -0.3274

 

  • MktCap 9656164161.0
  • FreeCF/Share -6.8026
  • PFCF -3.6397
  • PE -3.099
  • 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 2

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
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
Upgrade MRNA HSBC Securities Reduce Hold -- $82 Aug. 28, 2024

News

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
COVID-19 Vaccine Stocks Fall on Reports Linking Shots to Child Deaths
BNTX, MRNA, NVAX, PFE
Published: September 15, 2025 by: Zacks Investment Research
Sentiment: Negative

MRNA, BNTX, PFE and NVAX stocks fall as health officials reportedly plan to link COVID-19 vaccines to child deaths ahead of a key CDC meeting.

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image for news COVID-19 Vaccine Stocks Fall on Reports Linking Shots to Child Deaths
Moderna shares hit a low after report suggests the FDA plans to tie COVID shots to child deaths
MRNA
Published: September 15, 2025 by: Fast Company
Sentiment: Negative

Pharma stocks took a fresh hit on Friday following a report in The Washington Post that the U.S. Food and Drug Administration reportedly plans to link COVID-19 vaccines with the deaths of 25 minors.

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image for news Moderna shares hit a low after report suggests the FDA plans to tie COVID shots to child deaths
COVID vaccine makers' shares fall as Trump officials to link shots to child deaths, report says
BNTX, JNJ, KVUE, MRNA, PFE
Published: September 12, 2025 by: Market Watch
Sentiment: Negative

Shares of companies that make COVID vaccines sank Friday, after a report raised fears that Trump administration health officials will blame the vaccines for some child deaths.

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image for news COVID vaccine makers' shares fall as Trump officials to link shots to child deaths, report says
Pfizer, Moderna shares fall on report that Trump officials will link child deaths to Covid shots
MRNA, PFE
Published: September 12, 2025 by: CNBC
Sentiment: Negative

Shares of Pfizer and Moderna fell on Friday after a report that Trump administration health officials plan to link Covid vaccines to the deaths of 25 children. The report comes as Health and Human Services Secretary Robert F.

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image for news Pfizer, Moderna shares fall on report that Trump officials will link child deaths to Covid shots
Moderna, Inc. (MRNA) Presents At Morgan Stanley 23rd Annual Global Healthcare Conference (Transcript)
MRNA
Published: September 08, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (NASDAQ:MRNA ) Morgan Stanley 23rd Annual Global Healthcare Conference September 8, 2025 10:00 AM EDT Company Participants Stéphane Bancel - CEO & Director Conference Call Participants Terence Flynn - Morgan Stanley, Research Division Presentation Terence Flynn Equity Analyst All right. Great. Thanks for joining us, everybody.

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image for news Moderna, Inc. (MRNA) Presents At Morgan Stanley 23rd Annual Global Healthcare Conference (Transcript)
FDA Approves Updated COVID-19 Vaccines but With Restrictions
MRNA, NVAX, PFE
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Neutral

FDA clears updated COVID-19 vaccines from Pfizer, Moderna and Novavax but limits access to older adults and high-risk groups.

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image for news FDA Approves Updated COVID-19 Vaccines but With Restrictions
Moderna Receives U.S. FDA Approval for Updated COVID-19 Vaccines Targeting LP.8.1 Variant of SARS-CoV-2
MRNA
Published: August 27, 2025 by: Accesswire
Sentiment: Neutral

CAMBRIDGE, MA / ACCESS Newswire / August 27, 2025 / Moderna, Inc. (NASDAQ:MRNA) today announced that the U.S. Food and Drug Administration (FDA) has approved the supplemental Biologics License Applications (sBLA) for the 2025-2026 formulas for Spikevax® and mNEXSPIKE®, targeting the LP.8.1 variant of SARS-CoV-2 to help prevent COVID-19. The updated formula for Spikevax is now approved for individuals 6 months through 64 years of age with at least one underlying condition that puts them at high risk for severe outcomes from COVID-19, and all adults 65 years of age and older.

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image for news Moderna Receives U.S. FDA Approval for Updated COVID-19 Vaccines Targeting LP.8.1 Variant of SARS-CoV-2
Moderna's stock takes a hit as RFK Jr. backs out of some mRNA vaccine deals
MRNA
Published: August 06, 2025 by: Market Watch
Sentiment: Negative

Moderna Inc. shares are selling off Wednesday, after the Trump administration took aim at the science behind the biotechnology company's vaccines and said it would cancel some contracts and stop funding mRNA drug development.

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image for news Moderna's stock takes a hit as RFK Jr. backs out of some mRNA vaccine deals
Moderna Q2 Earnings Review: Downsizing Triggers Selloff, But I'm Long-Term Bullish
MRNA
Published: August 04, 2025 by: Seeking Alpha
Sentiment: Negative

Moderna, Inc.'s Q2 2025 earnings highlight a steep revenue decline post-pandemic, with just $0.1bn in revenue and a $(0.8bn) net loss. MRNA stock has plummeted over 70% in the past year, reflecting investor concerns about ongoing losses and limited COVID vaccine demand. Despite recent approval of mNEXSPIRE, guidance suggests heavy 2025 losses, with management focused on downsizing and cost control.

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image for news Moderna Q2 Earnings Review: Downsizing Triggers Selloff, But I'm Long-Term Bullish
MRNA Beats on Q2 Earnings & Sales, Stock Down on Lowered Sales View
MRNA
Published: August 01, 2025 by: Zacks Investment Research
Sentiment: Neutral

MRNA tops Q2 estimates with a narrower loss and revenue beat, but the stock slips after trimming 2025 sales guidance.

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image for news MRNA Beats on Q2 Earnings & Sales, Stock Down on Lowered Sales View
Moderna, Inc. (MRNA) Q2 2025 Earnings Call Transcript
MRNA
Published: August 01, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (NASDAQ:MRNA ) Q2 2025 Earnings Conference Call August 1, 2025 8:00 AM ET Company Participants James M. Mock - Chief Financial Officer Lavina Talukdar - Senior VP & Head of Investor Relations Stéphane Bancel - CEO & Director Stephen Hoge - President Conference Call Participants Courtney Breen - Sanford C.

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image for news Moderna, Inc. (MRNA) Q2 2025 Earnings Call Transcript
Moderna slashes full-year sales outlook, reduces headcount
MRNA
Published: August 01, 2025 by: Proactive Investors
Sentiment: Negative

Moderna Inc (NASDAQ:MRNA, ETR:0QF) shares fell almost 9% in early trade as the pharmaceutical giant lowered its full-year guidance and announced a workforce reduction, overshadowing a Q2 earnings beat. The company lowered its 2025 revenue outlook by $300 million to a range of $1.5 billion to $2.2 billion, attributed to shipment timing.

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image for news Moderna slashes full-year sales outlook, reduces headcount
Moderna Stock Drops as Firm Cuts Revenue Outlook on UK Vaccine Deliveries Delay
MRNA
Published: August 01, 2025 by: Investopedia
Sentiment: Negative

Shares of Moderna (MRNA) fell sharply Friday after the company lowered the top end of its full-year revenue outlook because of a delay in vaccine deliveries to the UK.

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image for news Moderna Stock Drops as Firm Cuts Revenue Outlook on UK Vaccine Deliveries Delay
Moderna (MRNA) Reports Q2 Loss, Beats Revenue Estimates
MRNA
Published: August 01, 2025 by: Zacks Investment Research
Sentiment: Neutral

Moderna (MRNA) came out with a quarterly loss of $2.13 per share versus the Zacks Consensus Estimate of a loss of $2.99. This compares to a loss of $3.33 per share a year ago.

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image for news Moderna (MRNA) Reports Q2 Loss, Beats Revenue Estimates

About Moderna, Inc. (MRNA)

  • IPO Date 2018-12-07
  • Website https://www.modernatx.com
  • Industry Biotechnology
  • CEO Stephane 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.