Moderna, Inc. (MRNA)

US — Healthcare Sector
Peers: BNTX  NVAX  DNA  CRSP  ZM  NIO  INO 

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Key Metrics & Ratings

  • symbol MRNA
  • Rev/Share 8.1839
  • Book/Share 26.0777
  • PB 1.1335
  • Debt/Equity 0.074
  • CurrentRatio 4.2182
  • ROIC -0.3311

 

  • MktCap 11432093520.0
  • FreeCF/Share -10.4249
  • PFCF -2.841
  • PE -3.3989
  • Debt/Assets 0.0586
  • DivYield 0
  • ROE -0.301

 

  • 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 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

4 Things You Need to Know if You Buy Moderna Stock Today
MRNA
Published: March 20, 2025 by: The Motley Fool
Sentiment: Positive

It's been nearly five years since Moderna (MRNA -1.60%) emerged as a biotech industry disruptor, with its COVID-19 vaccine playing a landmark role in tackling the global pandemic in late 2020. Despite its generating record sales and profits through 2022, early projections of sustained demand for coronavirus vaccinations failed to materialize, leading to a sharp drop in the business.

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image for news 4 Things You Need to Know if You Buy Moderna Stock Today
Moderna Stock Trades Near 52-Week Low: Should You Buy, Hold or Sell?
MRNA
Published: March 18, 2025 by: Zacks Investment Research
Sentiment: Negative

Given the uncertainty around its top-line growth, short-term investors should exercise caution when investing in MRNA stock.

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image for news Moderna Stock Trades Near 52-Week Low: Should You Buy, Hold or Sell?
Why Moderna Stock Has Surged 20% This Week Despite Mixed News
MRNA
Published: March 07, 2025 by: Investors Business Daily
Sentiment: Positive

Moderna stock has surged more than 20% this week after regulatory filings showed several executives bought shares on the open market. The post Why Moderna Stock Has Surged 20% This Week Despite Mixed News appeared first on Investor's Business Daily.

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image for news Why Moderna Stock Has Surged 20% This Week Despite Mixed News
Moderna, Inc. (MRNA) TD Cowen 45th Annual Health Care Conference
MRNA
Published: March 05, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (NASDAQ:MRNA ) TD Cowen 45th Annual Health Care Conference March 5, 2025 9:10 AM ET Corporate Participants Stephen Hoge - President Conference Call Participants Tyler Van Buren - TD Cowen Tyler Van Buren All right, well, good morning, everyone. Tyler Van Buren here, Senior Biotech Analyst at TD Cowen.

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image for news Moderna, Inc. (MRNA) TD Cowen 45th Annual Health Care Conference
3 Beaten-Down Biotech Stocks to Buy Before They Soar. Wall Street Is Predicting Jumps of 68% to 250%.
CRSP, MRNA, VKTX
Published: February 28, 2025 by: The Motley Fool
Sentiment: Positive

Investors looking for growth in recent times have piled into stocks in artificial intelligence and quantum computing. But these aren't the only areas that offer the potential for explosive revenue growth and stock performance.

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image for news 3 Beaten-Down Biotech Stocks to Buy Before They Soar. Wall Street Is Predicting Jumps of 68% to 250%.
Everest Medicines to Hold Investor Calls with Updates on mRNA Therapeutic Vaccine Programs
MRNA
Published: February 28, 2025 by: PRNewsWire
Sentiment: Neutral

SHANGHAI , Feb. 28, 2025 /PRNewswire/ -- Everest Medicines (HKEX 1952.HK, "Everest", or the "Company"), a biopharmaceutical company focused on discovering, developing, manufacturing and commercializing transformative pharmaceutical products and vaccines, today announced that it will hold investor calls to discuss recent developments on its mRNA therapeutic vaccine programs. The English session of the conference call will be held at 9:00 pm on March 6, 2025 Beijing Time (8:00 am U.S. Eastern Time on March 6), and the Mandarin session of the conference call will be held at 9:00 am Beijing Time on March 7, 2025 (8:00 pm U.S. Eastern Time …

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image for news Everest Medicines to Hold Investor Calls with Updates on mRNA Therapeutic Vaccine Programs
Moderna Tumbles As RFK Jr. Reportedly Mulls Pulling $590 Million In Bird Flu Funds
MRNA
Published: February 27, 2025 by: Investors Business Daily
Sentiment: Negative

Moderna stock toppled Thursday on reports the Trump administration is considering pulling bird flu vaccine funding. The post Moderna Tumbles As RFK Jr. Reportedly Mulls Pulling $590 Million In Bird Flu Funds appeared first on Investor's Business Daily.

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image for news Moderna Tumbles As RFK Jr. Reportedly Mulls Pulling $590 Million In Bird Flu Funds
Trump administration weighs pulling funding for Moderna bird flu vaccine, Bloomberg News reports
MRNA
Published: February 26, 2025 by: Reuters
Sentiment: Negative

U.S. health officials are reevaluating a $590 million contract that was awarded to Moderna for the development of its bird flu vaccine, Bloomberg News reported on Wednesday, citing sources.

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image for news Trump administration weighs pulling funding for Moderna bird flu vaccine, Bloomberg News reports
SK bioscience Initiates Global Clinical Trials of mRNA Japanese Encephalitis Vaccine Candidate
MRNA
Published: February 25, 2025 by: PRNewsWire
Sentiment: Neutral

SK bioscience's first mRNA vaccine candidate enters Phase 1/2 clinical trials in Australia and New Zealand, with interim results expected by 2026 Joint R&D project between SK and CEPI includes up to USD 40 million in initial funding support from CEPI SK bioscience will expand its vaccine portfolio and secure global competitiveness by developing mRNA vaccines SEONGNAM, South Korea , Feb. 25, 2025 /PRNewswire/ -- SK bioscience, a global innovative vaccine and biotech company committed to promoting human health from prevention to cure, today announced the commencement of global Phase 1/2 clinical trials for its mRNA-based Japanese encephalitis vaccine candidate, …

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image for news SK bioscience Initiates Global Clinical Trials of mRNA Japanese Encephalitis Vaccine Candidate
Moderna to Present at Upcoming Conferences in March 2025
MRNA
Published: February 25, 2025 by: Accesswire
Sentiment: Neutral

CAMBRIDGE, MA / ACCESS Newswire / February 25, 2025 / Moderna, Inc. (Nasdaq: MRNA), today announced its participation in the following upcoming investor conferences: TD Cowen 45th Annual Health Care Conference, on Wednesday, March 5th at 9:10am ET Barclays 27th Annual Global Healthcare Conference, on Tuesday, March 11th at 1:30pm ET A live webcast of each of these presentations will be available under "Events and Presentations" in the Investors section of the Moderna website. Webcast: investors.modernatx.com.

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image for news Moderna to Present at Upcoming Conferences in March 2025
CancerVax Announces Successful Tests of its Smart mRNA Technology
MRNA
Published: February 25, 2025 by: GlobeNewsWire
Sentiment: Neutral

Recent in-vitro lab results confirm that the Company's proprietary Smart mRNA can be used as a potential on/off switch for selectively detecting cancer cells Recent in-vitro lab results confirm that the Company's proprietary Smart mRNA can be used as a potential on/off switch for selectively detecting cancer cells

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image for news CancerVax Announces Successful Tests of its Smart mRNA Technology
Moderna and Other Vaccine Stocks Climb After Coronavirus News From China
MRNA
Published: February 21, 2025 by: Investopedia
Sentiment: Neutral

Concerns about coronavirus news out of China may have moved some vaccine-maker and travel stocks Friday.

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image for news Moderna and Other Vaccine Stocks Climb After Coronavirus News From China
3 Biotech/Healthcare Names Under $10 I Am Buying Now
ARDX, GERN, MRNA, PSNL, TEM
Published: February 21, 2025 by: Seeking Alpha
Sentiment: Positive

Today, I am highlighting three biotech/healthcare stocks that currently trade under $10 a share after some recent weakness. ! am slowly accumulating each of these names on these dips both straight equity purchases and covered call orders. All have had some recent positive despite the action in the shares and have good longer-term prospects.

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image for news 3 Biotech/Healthcare Names Under $10 I Am Buying Now
Will Moderna Stock Drop to $25? 1 Wall Street Analyst Thinks So.
MRNA
Published: February 20, 2025 by: The Motley Fool
Sentiment: Positive

In the dark days of the coronavirus pandemic, Moderna (MRNA 0.42%) was a ray of light in more ways than one. The healthcare company's innovative Spikevax was one of the go-to vaccines that sped to market, not only protecting hundreds of millions of people from COVID-19, but also producing gobs of revenue and healthy profits.

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image for news Will Moderna Stock Drop to $25? 1 Wall Street Analyst Thinks So.
Moderna: A Generational Opportunity for Investors in 2025
MRNA
Published: February 19, 2025 by: MarketBeat
Sentiment: Positive

As bad as it may look on the charts, Moderna's NASDAQ: MRNA post-COVID let-down and market reset are over. The company stock trades at rock bottom in early 2025 and presents a generational opportunity in cutting-edge biotech.

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image for news Moderna: A Generational Opportunity for Investors in 2025
Moderna shares move higher as investors look beyond Q4 losses to pipeline potential
MRNA
Published: February 18, 2025 by: Proactive Investors
Sentiment: Positive

Moderna Inc (NASDAQ:MRNA, ETR:0QF) shares added more than 8% during Tuesday's session as investors remained optimistic about the company's long-term strategy following mixed fourth quarter earnings. The company last week reported a wider-than-expected loss for Q4, as revenue surpassed expectations.

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image for news Moderna shares move higher as investors look beyond Q4 losses to pipeline potential
Analyst Confident In Moderna's Cancer Vaccine But Highlights Other Challenges
MRNA
Published: February 18, 2025 by: Benzinga
Sentiment: Neutral

On Friday, Moderna Inc. MRNA reported a fourth-quarter EPS loss of $(2.91), missing the consensus of $(2.62), a turnaround from EPS income of $0.55 a year ago.

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image for news Analyst Confident In Moderna's Cancer Vaccine But Highlights Other Challenges
A lot of concern around Moderna over next year or so, says Jefferies Michael Yee
MRNA
Published: February 14, 2025 by: CNBC Television
Sentiment: Negative

Michael Yee, Jefferies senior analyst, joins 'Closing Bell Overtime' to talk Moderna Q4 results.

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image for news A lot of concern around Moderna over next year or so, says Jefferies Michael Yee
Movers: Roku, Moderna, GameStop, Palo Alto
GME, MRNA, PANW, ROKU
Published: February 14, 2025 by: Proactive Investors
Sentiment: Neutral

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image for news Movers: Roku, Moderna, GameStop, Palo Alto
Moderna, Inc.: Working Hard But Competition Is Working Harder
MRNA
Published: February 14, 2025 by: Seeking Alpha
Sentiment: Neutral

MRNA's stock surged 4,211% during COVID-19 but has since plummeted to $31, reflecting a significant bubble and raising concerns about its future. Declining revenue and net income, driven by reduced COVID-19 vaccine demand and RSV market challenges, highlight MRNA's financial instability. MRNA's competitive landscape, particularly against Pfizer, and higher forward P/S ratio suggest the stock is overvalued and faces tough competition.

Read More
image for news Moderna, Inc.: Working Hard But Competition Is Working Harder
Moderna Q4 Earnings and Revenues Beat, COVID Vaccine Sales Decline
MRNA
Published: February 14, 2025 by: Zacks Investment Research
Sentiment: Neutral

MRNA's earnings and revenues surpass estimates in the fourth quarter of 2024. The company reiterates 2025 total revenue guidance.

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image for news Moderna Q4 Earnings and Revenues Beat, COVID Vaccine Sales Decline
Moderna's Q4 Loss Wider Than Expected
MRNA
Published: February 14, 2025 by: The Motley Fool
Sentiment: Negative

Moderna (MRNA 2.91%), the biotech company known for its Spikevax COVID-19 vaccine, released its fourth-quarter earnings on Feb. 14. The results revealed significant financial challenges as the market for COVID vaccines shifts from government contracts to a seasonal commercial market.

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image for news Moderna's Q4 Loss Wider Than Expected
Moderna (MRNA) Reports Q4 Loss, Tops Revenue Estimates
MRNA
Published: February 14, 2025 by: Zacks Investment Research
Sentiment: Negative

Moderna (MRNA) came out with a quarterly loss of $2.50 per share versus the Zacks Consensus Estimate of a loss of $2.69. This compares to earnings of $0.55 per share a year ago.

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image for news Moderna (MRNA) Reports Q4 Loss, Tops Revenue Estimates
Moderna beats on revenue but loses more than expected as it scales down manufacturing
MRNA
Published: February 14, 2025 by: CNBC
Sentiment: Negative

Moderna beat on fourth-quarter revenue but lost more than expected for the period, as the biotech company continues to slash costs and see lower demand for its Covid vaccine. It marks another quarter of growing pains for the company, which is racing to launch new products and recover from the rapid decline of its once-booming Covid business.

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image for news Moderna beats on revenue but loses more than expected as it scales down manufacturing
Moderna's wider-than-expected loss and soft guidance weigh on battered stock
MRNA
Published: February 14, 2025 by: Market Watch
Sentiment: Negative

COVID-19 vaccine sales topped consensus but RSV sales remain modest

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image for news Moderna's wider-than-expected loss and soft guidance weigh on battered stock
Moderna posts bigger loss than expected as vaccine maker scales down manufacturing
MRNA
Published: February 14, 2025 by: Reuters
Sentiment: Negative

Moderna reported a bigger-than-expected quarterly loss on Friday, hit by a charge related to its efforts to scale down manufacturing amid weakening demand for its COVID-19 vaccine.

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image for news Moderna posts bigger loss than expected as vaccine maker scales down manufacturing
Moderna Reports Fourth Quarter and Fiscal Year 2024 Financial Results and Provides Business Updates
MRNA
Published: February 14, 2025 by: Accesswire
Sentiment: Neutral

Reports fourth quarter revenues of $1.0 billion, GAAP net loss of $(1.1) billion and GAAP EPS of $(2.91); loss includes approximately $0.2 billion of non-cash charges related to manufacturing resizing Reports full-year revenues of $3.2 billion, GAAP net loss of $(3.6) billion and GAAP diluted EPS of $(9.28) Expects 2025 revenue range of $1.5 to 2.5 billion andending cash balance of approximately $6 billion Submitted three investigational mRNA products for regulatory approval, including Moderna's next-generation COVID vaccine, RSV vaccine for high-risk adults aged 18 to 59, and flu/COVID combination vaccine CAMBRIDGE, MA / ACCESS Newswire / February 14, 2025 / …

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image for news Moderna Reports Fourth Quarter and Fiscal Year 2024 Financial Results and Provides Business Updates
Moderna Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
MRNA
Published: February 14, 2025 by: Benzinga
Sentiment: Neutral

Moderna, Inc. MRNA will release its fourth-quarter financial results, before the opening bell, on Friday, Feb. 14, 2025.

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image for news Moderna Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Will These 5 Biotech Bigwig Stocks Surpass Q4 Earnings Forecast?
ALNY, BIIB, GILD, MRNA, VRTX
Published: February 10, 2025 by: Zacks Investment Research
Sentiment: Positive

We focus on biotech stocks like VRTX, GILD, BIIB, ALNY and MRNA, which are scheduled to report this week.

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image for news Will These 5 Biotech Bigwig Stocks Surpass Q4 Earnings Forecast?

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.