(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.

Based on and , Modernas stock is expected to remain under pressure in the next three months. The downtrend indicated by the SMA crossover (20 > 50 < 200) and negative RoE (-32.67) suggest limited upside potential. The forward P/E of 32.47 reflects investor expectations of future growth, but without near-term catalysts, the stock may face resistance at $30.83 (SMA 50) and support at $26.84 (SMA 20). Volatility, as measured by ATR (2.00), is expected to remain moderate, with potential price swings between $24.54 and $28.54 over the next quarter.

Additional Sources for MRNA Stock

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 Paid

MRNA 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
What is the price of MRNA stocks?
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%.
Is Moderna a good stock to buy?
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%.
Is MRNA a buy, sell or hold?
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
What are the forecast for MRNA stock price target?
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%