MRNA 📈 Moderna - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60770K1079
MRNA: Vaccines, Therapeutics, Cancer Treatments, Rare Disease Treatments
Moderna, Inc. is a biotechnology company that focuses on the discovery, development, and commercialization of messenger RNA therapeutics and vaccines, addressing a wide range of diseases and conditions, including infectious diseases, immuno-oncology, rare diseases, autoimmune diseases, and cardiovascular diseases. The company's portfolio includes respiratory vaccines such as COVID-19, influenza, and respiratory syncytial virus, as well as latent vaccines like cytomegalovirus and human immunodeficiency virus vaccines. Additionally, Moderna develops public health vaccines, including those for Zika, Nipah, and Mpox, and infectious diseases vaccines like lyme and norovirus vaccines.
The company's product pipeline also encompasses systemic secreted and cell surface therapeutics, cancer vaccines, including personalized cancer, KRAS, and checkpoint vaccines, as well as intratumoral immuno-oncology products. Furthermore, Moderna is working on rare disease intracellular therapeutics and inhaled pulmonary therapeutics. To accelerate its research and development efforts, the company has established strategic alliances and collaborations with major pharmaceutical companies, such as AstraZeneca, Merck & Co., Inc, and Vertex Pharmaceuticals Incorporated, as well as research institutions and organizations like the Defense Advanced Research Projects Agency, the Biomedical Advanced Research and Development Authority, and The Bill & Melinda Gates Foundation.
Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts. The company has undergone significant transformations, including a name change from Moderna Therapeutics, Inc. to Moderna, Inc. in August 2018. With a strong focus on innovation and a commitment to improving human health, Moderna has established itself as a leading player in the biotechnology industry. The company's common stock is listed on the NASDAQ stock exchange under the ticker symbol MRNA, and its web presence can be found at https://www.modernatx.com. Moderna's ISIN is US60770K1079, and it is classified under the GICS Sub Industry: Biotechnology.
Additional Sources for MRNA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MRNA Stock Overview
Market Cap in USD | 16,101m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2018-12-07 |
MRNA Stock Ratings
Growth 5y | 15.7% |
Fundamental | -40.5% |
Dividend | - |
Rel. Strength Industry | -613 |
Analysts | 3.37/5 |
Fair Price Momentum | 33.60 USD |
Fair Price DCF | - |
MRNA Dividends
No Dividends PaidMRNA Growth Ratios
Growth Correlation 3m | -88.7% |
Growth Correlation 12m | -61.2% |
Growth Correlation 5y | -1% |
CAGR 5y | 14.83% |
CAGR/Mean DD 5y | 0.29 |
Sharpe Ratio 12m | -1.23 |
Alpha | -75.88 |
Beta | 0.60 |
Volatility | 66.00% |
Current Volume | 35467.3k |
Average Volume 20d | 9017.8k |
As of December 21, 2024, the stock is trading at USD 39.39 with a total of 35,467,300 shares traded.
Over the past week, the price has changed by -5.83%, over one month by +6.63%, over three months by -40.04% and over the past year by -54.30%.
Probably not. Based on ValueRay Fundamental Analyses, Moderna (NASDAQ:MRNA) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.53 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRNA as of December 2024 is 33.60. This means that MRNA is currently overvalued and has a potential downside of -14.7%.
Moderna has received a consensus analysts rating of 3.37. Therefor, it is recommend to hold MRNA.
- Strong Buy: 6
- Buy: 3
- Hold: 14
- Sell: 3
- Strong Sell: 1
According to ValueRays Forecast Model, MRNA Moderna will be worth about 36.7 in December 2025. The stock is currently trading at 39.39. This means that the stock has a potential downside of -6.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 74.2 | 88.3% |
Analysts Target Price | 167.7 | 325.6% |
ValueRay Target Price | 36.7 | -6.8% |