Moderna, Inc. (MRNA)

US — Healthcare Sector
Peers: BMRN  EXEL  BBIO  MDGL  ROIV  IONS  RVMD  CAI  TECH  VRNA 

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Key Metrics & Ratings

  • symbol MRNA
  • Rev/Share 7.8866
  • Book/Share 24.2242
  • PB 1.1067
  • Debt/Equity 0.0788
  • CurrentRatio 3.9256
  • ROIC -0.3078

 

  • MktCap 10430854152.0
  • FreeCF/Share -9.0206
  • PFCF -2.9802
  • PE -3.5833
  • 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 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

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.

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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.