(MRNA) Moderna - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60770K1079

MRNA: Vaccines, Therapeutics, Cancer Treatments, Rare Disease Treatments

Moderna Inc. (NASDAQ:MRNA) stands as a pioneer in the biotechnology sector, leveraging messenger RNA (mRNA) technology to develop innovative therapeutics and vaccines. Their primary focus is on addressing a wide array of diseases, including infectious diseases, immuno-oncology, rare conditions, and cardiovascular disorders. This approach has positioned them at the forefront of modern medicine, particularly noted for their rapid development of the COVID-19 vaccine, which marked a significant milestone in the biotech industry.

Their extensive pipeline encompasses a diverse range of vaccines and therapeutics. Respiratory vaccines include COVID-19, influenza, and RSV, while latent vaccines target cytomegalovirus and HIV. Public health efforts extend to Zika and Nipah, showcasing their commitment to global health challenges. Beyond vaccines, Moderna explores systemic therapeutics for cancer and rare diseases, highlighting their comprehensive approach to healthcare solutions.

Strategic collaborations with industry leaders like AstraZeneca and Merck underscore Modernas commitment to innovation and distribution. These partnerships not only enhance their research capabilities but also indicate potential for future growth and market expansion, a crucial factor for investors assessing long-term viability.

Financially, Moderna boasts a market cap of over $12.9 billion, reflecting investor confidence in their pipeline and technology. A forward P/E ratio of 32.47 suggests expectations of significant growth, while a P/S ratio of 2.47 indicates a strong revenue multiple. These metrics are critical for fund managers evaluating the companys valuation and potential return.

In conclusion, Moderna Inc. represents a compelling investment opportunity, combining cutting-edge technology with a robust pipeline and strategic alliances. Their focus on innovation and global health positions them as a key player in the biotech industry, offering substantial potential for investors seeking growth in the healthcare sector.

Additional Sources for MRNA Stock

MRNA Stock Overview

Market Cap in USD 12,980m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2018-12-07

MRNA Stock Ratings

Growth 5y 0.46%
Fundamental -63.0%
Dividend 0.0%
Rel. Strength Industry -59.2
Analysts 3.31/5
Fair Price Momentum 26.62 USD
Fair Price DCF -

MRNA Dividends

No Dividends Paid

MRNA Growth Ratios

Growth Correlation 3m -61.2%
Growth Correlation 12m -84.3%
Growth Correlation 5y -18.7%
CAGR 5y 13.81%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m -1.32
Alpha -79.12
Beta 0.68
Volatility 76.93%
Current Volume 21035k
Average Volume 20d 13568k
What is the price of MRNA stocks?
As of February 22, 2025, the stock is trading at USD 35.53 with a total of 21,034,952 shares traded.
Over the past week, the price has changed by +7.70%, over one month by -1.00%, over three months by -7.11% and over the past year by -59.44%.
Is Moderna a good stock to buy?
No, based on ValueRay Fundamental Analyses, Moderna (NASDAQ:MRNA) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -63.04 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRNA as of February 2025 is 26.62. This means that MRNA is currently overvalued and has a potential downside of -25.08%.
Is MRNA a buy, sell or hold?
Moderna has received a consensus analysts rating of 3.31. Therefor, it is recommend to hold MRNA.
  • Strong Buy: 5
  • Buy: 3
  • Hold: 14
  • 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 31.2 in February 2026. The stock is currently trading at 35.53. This means that the stock has a potential downside of -12.07%.
Issuer Forecast Upside
Wallstreet Target Price 56.5 59%
Analysts Target Price 73.6 107.3%
ValueRay Target Price 31.2 -12.1%