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 7.8866
  • Book/Share 24.2242
  • PB 1.0663
  • Debt/Equity 0.0788
  • CurrentRatio 3.9256
  • ROIC -0.3078

 

  • MktCap 10049930123.0
  • FreeCF/Share -9.0206
  • PFCF -2.8714
  • PE -3.4523
  • Debt/Assets 0.0617
  • DivYield 0
  • ROE -0.2746

 

  • 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

Moderna, Inc. (MRNA) Q1 2025 Earnings Call Transcript
MRNA
Published: May 01, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (NASDAQ:MRNA ) Q1 2025 Earnings Conference Call May 1, 2025 8:00 AM ET Company Participants Lavina Talukdar - Senior Vice President, Investor Relations Stephane Bancel - Chief Executive Officer Jamey Mock - Chief Financial Officer Stephen Hoge - President Conference Call Participants Salveen Richter - Goldman Sachs Tyler Van Buren - TD Cowen Cory Kasimov - Evercore ISI Courtney Breen - Bernstein Dick Gottfred - William Blair Gena Wang - Barclays Operator Good day, and thank you for standing by. Welcome to the Moderna First Quarter 2025 Conference Call.

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image for news Moderna, Inc. (MRNA) Q1 2025 Earnings Call Transcript
Moderna (MRNA) Reports Q1 Loss, Lags Revenue Estimates
MRNA
Published: May 01, 2025 by: Zacks Investment Research
Sentiment: Negative

Moderna (MRNA) came out with a quarterly loss of $2.52 per share versus the Zacks Consensus Estimate of a loss of $2.92. This compares to loss of $3.07 per share a year ago.

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image for news Moderna (MRNA) Reports Q1 Loss, Lags Revenue Estimates
Moderna Posts Loss, Citing Seasonality of Respiratory Business
MRNA
Published: May 01, 2025 by: WSJ
Sentiment: Negative

Moderna logged a first-quarter loss as revenue fell, dragged down by lower product sales, though the company said it expects demand to increase during cold and flu season later this year.

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image for news Moderna Posts Loss, Citing Seasonality of Respiratory Business
Moderna Reports First Quarter 2025 Financial Results and Provides Business Updates
MRNA
Published: May 01, 2025 by: Accesswire
Sentiment: Neutral

Reports first quarter revenues of $0.1 billion, GAAP net loss of $(1.0) billion and GAAP EPS of $(2.52) Reiterates 2025 expected revenue range of $1.5 to $2.5 billion and 2025 year-end cash balance of approximately $6 billion Announces reduction of $1.4 to $1.7 billion in estimated GAAP operating costs by 2027 Advancing up to 10 products toward approval, including multiple oncology candidates CAMBRIDGE, MA / ACCESS Newswire / May 1, 2025 / Moderna, Inc. (NASDAQ:MRNA) today reported financial results and provided business updates for the first quarter of 2025. "In the first quarter, we continued to execute with financial discipline, …

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image for news Moderna Reports First Quarter 2025 Financial Results and Provides Business Updates
Down 36%, Is Moderna a Buy on the Dip?
MRNA
Published: April 28, 2025 by: The Motley Fool
Sentiment: Neutral

In many ways, the pandemic is becoming a faded memory. With that, a major pandemic star -- biotech Moderna (MRNA -0.79%) -- also seems to be disappearing from the world's attention.

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image for news Down 36%, Is Moderna a Buy on the Dip?
Market Sell-Off: 2 Stocks Down 17% and 36% This Year to Buy and Hold
MRNA, REGN
Published: April 26, 2025 by: The Motley Fool
Sentiment: Positive

What should investors do during a stock-market correction? One great strategy is to go shopping.

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image for news Market Sell-Off: 2 Stocks Down 17% and 36% This Year to Buy and Hold
Can Moderna Keep the Beat Streak Alive This Earnings Season?
MRNA
Published: April 25, 2025 by: Zacks Investment Research
Sentiment: Positive

When MRNA reports first-quarter earnings, investors will likely focus on pipeline updates.

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image for news Can Moderna Keep the Beat Streak Alive This Earnings Season?
Where Will Moderna Be in 5 Years?
MRNA
Published: April 20, 2025 by: The Motley Fool
Sentiment: Positive

In the early days of the COVID-19 pandemic, Moderna (MRNA -1.89%) was a top performer, from both a share-price and an earnings perspective. As one of the leading coronavirus vaccine companies, the biotech brought in billions of dollars in annual earnings and saw its stock price jump more than 2,300% from January 2020 through early August of 2021.

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image for news Where Will Moderna Be in 5 Years?
Vaccine Stocks Rise on Growing Threat of Bird Flu Infections
MRNA, PFE
Published: April 17, 2025 by: Zacks Investment Research
Sentiment: Negative

The Biden administration is reportedly in talks with vaccine makers Moderna (MRNA) and Pfizer (PFE) to develop bird flu vaccines over increasing fears of widespread transmission of the infection.

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image for news Vaccine Stocks Rise on Growing Threat of Bird Flu Infections
Why Investors Need to Take Advantage of These 2 Medical Stocks Now
MRNA, THC
Published: April 14, 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
FDA News Just Shook Moderna. Is the Stock One to Avoid or a Bad-News Buy?
MRNA
Published: April 03, 2025 by: The Motley Fool
Sentiment: Positive

Moderna (MRNA 2.21%) has gone through its share of ups and downs in recent years, from posting soaring coronavirus vaccine revenue a few years ago to seeing demand for that product sink in the later stages of the coronavirus pandemic. Now, the biotech is trying to show the world that it can expand beyond coronavirus prevention as it has a full pipeline of programs ranging from latent viruses and rare diseases to cancer.

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image for news FDA News Just Shook Moderna. Is the Stock One to Avoid or a Bad-News Buy?
Trump's tariffs are a new challenge for Big Pharma. Here are the best positioned stocks
ABBV, AMGN, BMY, GILD, LLY, MRK, MRNA, PFE, VRTX
Published: April 01, 2025 by: CNBC
Sentiment: Negative

Leerink Partners analyst David Resinger warned his clients on Sunday that the tariff risks to the industry are 'underappreciated.'

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image for news Trump's tariffs are a new challenge for Big Pharma. Here are the best positioned stocks
Vaccine stocks tumble: Moderna, Novavax, Pfizer fall after top FDA official resigns over RFK Jr. anti-vax views
BNTX, MRNA, NVAX, PFE
Published: March 31, 2025 by: Fast Company
Sentiment: Negative

Stocks of major vaccine makers dropped on Monday after the Food and Drug Administration's (FDA) top vaccine official Dr. Peter Marks resigned, citing conflicts with Health and Human Services (HHS) Secretary Robert F. Kennedy (RFK) Jr. over his views on immunization.

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image for news Vaccine stocks tumble: Moderna, Novavax, Pfizer fall after top FDA official resigns over RFK Jr. anti-vax views
Biotech stocks plunge as FDA's Peter Marks resigns over RFK Jr. dispute, Moderna and Beam Therapeutics hit hard
BEAM, MRNA
Published: March 31, 2025 by: Invezz
Sentiment: Negative

Biotech investors are grappling with fresh uncertainty following the abrupt resignation of Dr. Peter Marks, a key figure in the US Food and Drug Administration.

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image for news Biotech stocks plunge as FDA's Peter Marks resigns over RFK Jr. dispute, Moderna and Beam Therapeutics hit hard
Why Moderna Stock Is Plummeting Today
MRNA
Published: March 31, 2025 by: The Motley Fool
Sentiment: Negative

Shares of Moderna (MRNA -9.35%) are falling on Monday. The company's stock lost 7.9% as of 1:30 p.m.

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image for news Why Moderna Stock Is Plummeting Today
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

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.