MRNA - Moderna - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60770K1079
Vaccines, Therapeutics, mRNA
Moderna, Inc. is a biotechnology company that pioneers the development of messenger RNA (mRNA) therapeutics and vaccines to combat a wide range of diseases and conditions. The company's innovative approach focuses on harnessing the power of mRNA to instruct cells to produce specific proteins, enabling the body to fight diseases more effectively.
Moderna's vaccine portfolio is extensive, covering respiratory diseases such as COVID-19, influenza, and respiratory syncytial virus, as well as latent diseases like cytomegalovirus, epstein-barr virus, and human immunodeficiency virus. The company is also working on public health vaccines for diseases like Zika, Nipah, and Mpox, as well as infectious diseases like Lyme and norovirus.
In addition to vaccines, Moderna is developing various therapeutics, including systemic secreted and cell surface therapeutics, cancer vaccines, and intratumoral immuno-oncology products. The company is also exploring rare disease intracellular therapeutics and inhaled pulmonary therapeutics, demonstrating its commitment to addressing a broad spectrum of health challenges.
Moderna has established strategic alliances and collaborations with leading pharmaceutical companies, research institutions, and government agencies, including AstraZeneca, Merck & Co., Inc, Vertex Pharmaceuticals, and the Bill & Melinda Gates Foundation. These partnerships enable the company to leverage its mRNA technology to accelerate the development of new treatments and vaccines.
Founded in 2010 and headquartered in Cambridge, Massachusetts, Moderna, Inc. has undergone significant growth and transformation, changing its name from Moderna Therapeutics, Inc. in 2018. Today, the company is at the forefront of mRNA research and development, driving innovation and advancing the field of biotechnology.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
MRNA Stock Overview
Market Cap in USD | 28,230m |
Sector | Healthcare |
Industry | Biotechnology |
GiC SubIndustry | Biotechnology |
TER | 0.00% |
IPO / Inception | 2018-12-07 |
MRNA Stock Ratings
Growth 5y | 47.2 |
Fundamental | -63.2 |
Dividend | 0.00 |
Rel. Performance vs Sector | -3.33 |
Analysts | 3.63/5 |
Fair Price Momentum | 89.38 USD |
Fair Price DCF | - |
MRNA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
MRNA Growth Ratios
Growth 12m | -26.78% |
Growth Correlation 12m | 35% |
Growth Correlation 3m | -89% |
CAGR 5y | 36.03% |
CAGR/Mean DD 5y | 0.77 |
Sharpe Ratio 12m | -0.54 |
Alpha vs SP500 12m | -53.97 |
Beta vs SP500 5y weekly | 1.06 |
ValueRay RSI | 37.37 |
Volatility GJR Garch 1y | 57.24% |
Price / SMA 50 | -18.68% |
Price / SMA 200 | -25.17% |
Current Volume | 3370.7k |
Average Volume 20d | 3658.9k |
External Links for MRNA Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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As of September 12, 2024, the stock is trading at USD 79.51 with a total of 3,370,687 shares traded.
Over the past week, the price has changed by +9.68%, over one month by -2.19%, over three months by -46.42% and over the past year by -29.52%.
According to ValueRays Forecast Model, MRNA Moderna will be worth about 99.3 in September 2025. The stock is currently trading at 79.51. This means that the stock has a potential upside of +24.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.1 | 54.8 |
Analysts Target Price | 167.7 | 111 |
ValueRay Target Price | 99.3 | 24.8 |