Moderna Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 70/158 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 37.32.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Moderna Inc's Score
Industry at a Glance
Industry Ranking
70 / 158
Overall Ranking
173 / 4560
Industry
Pharmaceuticals
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Hold
Current Rating
37.322
Target Price
+33.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Moderna Inc Highlights
StrengthsRisks
Moderna, Inc. is a biotechnology company. The Company is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).
Fairly Valued
The company’s latest PE is -3.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 289.85M shares, decreasing 6.70% quarter-over-quarter.
Moderna, Inc. is a biotechnology company. The Company is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).
Ticker SymbolMRNA
CompanyModerna Inc
CEOBancel (Stephane)
Websitehttps://www.modernatx.com/
FAQs
What is the current price of Moderna Inc (MRNA)?
The current price of Moderna Inc (MRNA) is 29.490.
What is the symbol of Moderna Inc?
The ticker symbol of Moderna Inc is MRNA.
What is the 52-week high of Moderna Inc?
The 52-week high of Moderna Inc is 48.920.
What is the 52-week low of Moderna Inc?
The 52-week low of Moderna Inc is 22.280.
What is the market capitalization of Moderna Inc?
The market capitalization of Moderna Inc is 11.53B.
What is the net income of Moderna Inc?
The net income of Moderna Inc is -3.56B.
Is Moderna Inc (MRNA) currently rated as Buy, Hold, or Sell?
According to analysts, Moderna Inc (MRNA) has an overall rating of Hold, with a price target of 37.322.
What is the Earnings Per Share (EPS TTM) of Moderna Inc (MRNA)?
The Earnings Per Share (EPS TTM) of Moderna Inc (MRNA) is -8.044.