(MRNA) Moderna - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60770K1079
MRNA: Vaccines, Oncology, Rare, Therapeutics, Diseases
Moderna, Inc. (NASDAQ:MRNA) is a biotechnology company pioneering messenger RNA (mRNA) therapeutics and vaccines. Its pipeline spans respiratory vaccines, including Spikevax (COVID-19), seasonal influenza, RSV, and pandemic influenza, as well as latent vaccines targeting cytomegalovirus, Epstein-Barr virus, and HIV. The company also focuses on enteric viruses like norovirus, public health vaccines for Zika, Nipah, and Mpox, and bacterial vaccines such as Lyme disease. In oncology, Moderna develops neoantigen-based therapies and checkpoint modulators, while its rare disease portfolio includes treatments for propionic acidemia, glycogen storage disease, and phenylketonuria. Strategic collaborations include partnerships with AstraZeneca, Merck, Vertex Pharmaceuticals, and government agencies like DARPA and BARDA. Founded in 2010 and renamed in 2018, Moderna is headquartered in Cambridge, Massachusetts.
Modernas shares trade on the NASDAQ under the ticker MRNA, classified under the Biotechnology sub-industry. The company has a market capitalization of $9.95 billion, with a forward P/E ratio of 32.47 and a price-to-book ratio of 0.89. Its return on equity stands at -32.67%, reflecting significant R&D investments. The stocks average 20-day volume is 8.47 million shares, with a last price of $26.54. Technical indicators show a short-term SMA of $26.84, a mid-term SMA of $30.83, and a long-term SMA of $55.05, signaling a downtrend. The ATR of 2.00 indicates moderate volatility.
Additional Sources for MRNA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MRNA Stock Overview
Market Cap in USD | 10,683m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2018-12-07 |
MRNA Stock Ratings
Growth Rating | -53.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -74.4 |
Analysts | 3.22/5 |
Fair Price Momentum | 19.33 USD |
Fair Price DCF | - |
MRNA Dividends
No Dividends PaidMRNA Growth Ratios
Growth Correlation 3m | -71.5% |
Growth Correlation 12m | -97.6% |
Growth Correlation 5y | -40.4% |
CAGR 5y | -11.74% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -1.76 |
Alpha | -88.52 |
Beta | 0.970 |
Volatility | 71.57% |
Current Volume | 14831.8k |
Average Volume 20d | 7724.5k |
As of May 02, 2025, the stock is trading at USD 27.03 with a total of 14,831,776 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -0.48%, over three months by -26.05% and over the past year by -75.75%.
No, based on ValueRay Analyses, Moderna (NASDAQ:MRNA) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -53.72 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRNA as of May 2025 is 19.33. This means that MRNA is currently overvalued and has a potential downside of -28.49%.
Moderna has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold MRNA.
- Strong Buy: 5
- Buy: 1
- Hold: 17
- Sell: 3
- Strong Sell: 1
According to ValueRays Forecast Model, MRNA Moderna will be worth about 22 in May 2026. The stock is currently trading at 27.03. This means that the stock has a potential downside of -18.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.6 | 83.4% |
Analysts Target Price | 51.1 | 89.2% |
ValueRay Target Price | 22 | -18.6% |