Moderna, Inc. (MRNA)

$107.97

+1.79

(+1.69%)

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Moderna, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 344.0M → 2.81B (in $), with an average increase of 58.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -3.63B → 217.0M (in $), with an average increase of 1772.8% per quarter

  • Vs NVO

    In the last 1 year, Novo Nordisk A/s has given 52.5% return, outperforming this stock by 71.3%

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 239.5% return, outperforming this stock by 279.7%

Performance

  • $105.41
    $108.19
    $107.97
    downward going graph

    2.37%

    Downside

    Day's Volatility :2.57%

    Upside

    0.2%

    downward going graph
  • $62.55
    $142.79
    $107.97
    downward going graph

    42.07%

    Downside

    52 Weeks Volatility :56.19%

    Upside

    24.39%

    downward going graph

Returns

PeriodModerna, Inc.Sector (Health Care)Index (NASDAQ Composite)
3 Months
4.29%
0.5%
1.0%
6 Months
39.75%
11.7%
23.9%
1 Year
-18.77%
6.2%
31.7%
3 Years
-40.22%
13.5%
10.4%

Highlights

Market Capitalization
41.7B
Book Value
$36.27
Earnings Per Share (EPS)
-12.33
PEG Ratio
0.0
Wall Street Target Price
132.36
Profit Margin
-68.84%
Operating Margin TTM
0.21%
Return On Assets TTM
-11.97%
Return On Equity TTM
-28.59%
Revenue TTM
6.8B
Revenue Per Share TTM
17.93
Quarterly Revenue Growth YOY
-44.7%
Gross Profit TTM
10.6B
EBITDA
-3.6B
Diluted Eps TTM
-12.33
Quarterly Earnings Growth YOY
-0.85
EPS Estimate Current Year
-7.22
EPS Estimate Next Year
-5.19
EPS Estimate Current Quarter
-0.9
EPS Estimate Next Quarter
-2.62

Analyst Recommendation

Buy
    55%Buy
    37%Hold
    6%Sell
Based on 29 Wall street analysts offering stock ratings for Moderna, Inc.(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
17
Hold
11
10
10
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 22.59%

Current $107.97
Target $132.36

Company Financials

FY18Y/Y Change
Revenue
122.5M
↓ 30.77%
Net Income
-384.7M
↑ 50.34%
Net Profit Margin
-314.04%
↓ 169.43%
FY19Y/Y Change
Revenue
48.0M
↓ 60.79%
Net Income
-514.0M
↑ 33.6%
Net Profit Margin
-1.1K%
↓ 756.03%
FY20Y/Y Change
Revenue
274.5M
↑ 471.43%
Net Income
-747.1M
↑ 45.34%
Net Profit Margin
-272.16%
↑ 797.91%
FY21Y/Y Change
Revenue
17.7B
↑ 6361.44%
Net Income
12.2B
↓ 1733.33%
Net Profit Margin
68.8%
↑ 340.96%
FY22Y/Y Change
Revenue
19.3B
↑ 8.61%
Net Income
8.4B
↓ 31.47%
Net Profit Margin
43.41%
↓ 25.39%
FY23Y/Y Change
Revenue
6.8B
↓ 64.94%
Net Income
-4.7B
↓ 156.37%
Net Profit Margin
-69.8%
↓ 113.21%
Q3 FY22Q/Q Change
Revenue
3.2B
↓ 29.48%
Net Income
1.0B
↓ 52.53%
Net Profit Margin
32.39%
↓ 15.73%
Q4 FY22Q/Q Change
Revenue
5.1B
↑ 57.89%
Net Income
1.5B
↑ 40.46%
Net Profit Margin
28.82%
↓ 3.57%
Q1 FY23Q/Q Change
Revenue
1.9B
↓ 63.38%
Net Income
79.0M
↓ 94.61%
Net Profit Margin
4.24%
↓ 24.58%
Q2 FY23Q/Q Change
Revenue
344.0M
↓ 81.53%
Net Income
-1.4B
↓ 1846.84%
Net Profit Margin
-401.16%
↓ 405.4%
Q3 FY23Q/Q Change
Revenue
1.8B
↑ 432.27%
Net Income
-3.6B
↑ 163.04%
Net Profit Margin
-198.25%
↑ 202.91%
Q4 FY23Q/Q Change
Revenue
2.8B
↑ 53.63%
Net Income
217.0M
↓ 105.98%
Net Profit Margin
7.71%
↑ 205.96%
FY18Y/Y Change
Total Assets
2.0B
↑ 80.93%
Total Liabilities
431.9M
↓ 5.94%
FY19Y/Y Change
Total Assets
1.6B
↓ 19.0%
Total Liabilities
414.6M
↓ 4.0%
FY20Y/Y Change
Total Assets
7.3B
↑ 361.6%
Total Liabilities
4.8B
↑ 1051.77%
FY21Y/Y Change
Total Assets
24.7B
↑ 236.24%
Total Liabilities
10.5B
↑ 120.38%
FY22Y/Y Change
Total Assets
25.9B
↑ 4.82%
Total Liabilities
6.7B
↓ 36.0%
FY23Y/Y Change
Total Assets
18.4B
↓ 28.74%
Total Liabilities
4.6B
↓ 32.12%
Q3 FY22Q/Q Change
Total Assets
26.1B
↑ 0.05%
Total Liabilities
8.1B
↑ 0.07%
Q4 FY22Q/Q Change
Total Assets
25.9B
↓ 0.76%
Total Liabilities
6.7B
↓ 16.48%
Q1 FY23Q/Q Change
Total Assets
24.1B
↓ 6.7%
Total Liabilities
5.3B
↓ 21.87%
Q2 FY23Q/Q Change
Total Assets
21.9B
↓ 9.29%
Total Liabilities
4.9B
↓ 6.21%
Q3 FY23Q/Q Change
Total Assets
19.5B
↓ 11.12%
Total Liabilities
6.0B
↑ 21.48%
Q4 FY23Q/Q Change
Total Assets
18.4B
↓ 5.26%
Total Liabilities
4.6B
↓ 23.74%
FY18Y/Y Change
Operating Cash Flow
-330.9M
↓ 0.19%
Investing Cash Flow
-372.5M
↓ 189.24%
Financing Cash Flow
1.2B
↑ 730163.1%
FY19Y/Y Change
Operating Cash Flow
-459.0M
↑ 38.72%
Investing Cash Flow
-14.9M
↓ 95.99%
Financing Cash Flow
51.1M
↓ 95.83%
FY20Y/Y Change
Operating Cash Flow
2.0B
↓ 541.64%
Investing Cash Flow
-1.7B
↑ 11087.21%
Financing Cash Flow
2.0B
↑ 3877.22%
FY21Y/Y Change
Operating Cash Flow
13.6B
↑ 571.94%
Investing Cash Flow
-8.5B
↑ 409.77%
Financing Cash Flow
-873.0M
↓ 142.94%
FY22Y/Y Change
Operating Cash Flow
5.0B
↓ 63.43%
Investing Cash Flow
-5.2B
↓ 39.27%
Financing Cash Flow
-3.4B
↑ 294.96%
Q3 FY22Q/Q Change
Operating Cash Flow
252.0M
↓ 17.11%
Investing Cash Flow
945.0M
↓ 182.03%
Financing Cash Flow
-1.0B
↓ 21.55%
Q4 FY22Q/Q Change
Operating Cash Flow
1.7B
↑ 559.52%
Investing Cash Flow
-1.0B
↓ 210.9%
Financing Cash Flow
-438.0M
↓ 57.93%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.2B
↓ 173.71%
Investing Cash Flow
2.0B
↓ 291.89%
Financing Cash Flow
-542.0M
↑ 23.74%
Q2 FY23Q/Q Change
Operating Cash Flow
-915.0M
↓ 25.31%
Investing Cash Flow
1.9B
↓ 3.33%
Financing Cash Flow
-668.0M
↑ 23.25%
Q3 FY23Q/Q Change
Operating Cash Flow
-1.6B
↑ 74.86%
Investing Cash Flow
789.0M
↓ 59.41%
Financing Cash Flow
-58.0M
↓ 91.32%

Technicals Summary

Sell

Neutral

Buy

Moderna, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moderna, Inc.
Moderna, Inc.
-1.15%
39.75%
-18.77%
-40.22%
304.34%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
-7.56%
12.46%
14.48%
77.72%
159.17%
Novo Nordisk A/s
Novo Nordisk A/s
-2.8%
32.13%
52.48%
239.51%
414.16%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
-4.96%
10.08%
23.01%
83.3%
130.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.22
-0.29
-0.12
NA
36.27
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
26.04
26.04
1.46
45.0
0.16
0.08
NA
242.47
Novo Nordisk A/s
Novo Nordisk A/s
47.43
47.43
2.4
3.35
0.88
0.23
0.01
23.9
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
28.81
28.81
0.53
16.75
0.23
0.13
NA
68.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moderna, Inc.
Moderna, Inc.
Buy
$41.7B
304.34%
24.73
-68.84%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$99.5B
159.17%
26.04
30.14%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$562.8B
414.16%
47.43
36.03%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$103.6B
130.08%
28.81
36.68%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    11.92%
  • Vanguard Group Inc

    8.86%
  • BlackRock Inc

    6.61%
  • State Street Corporation

    3.82%
  • Flagship Ventures Management, Inc.

    2.52%
  • Goldman Sachs Group Inc

    2.38%

Company Information

Moderna is a pharmaceutical and biotechnological company founded in 2010 in Massachusetts, the United States, by 'Derrick Rossi', 'Timothy A. Springer', 'Robert S. Langer', 'Kenneth R. Chien', 'Noubar Afeyan'. The CEO of this company is Stephan Bancel. The company aims to provide primarily mRNA vaccines and RNA therapeutics. They use a copy of messenger RNA to create vaccines for immune response in a body. The company develops and discovers drugs capable of producing antibodies in the patient's cells. The company develops and produces human proteins, antibodies, and novel proteins using mRNA therapeutics, which helps prevent, treat, and cure disease. The only commercial product of this company right now is the Moderna COVID-19 vaccine. The Moderna Company has about twenty-three treatments and vaccine aspirants; fifteen have already been moved into the clinical trials. These vaccine aspirants consist of respiratory virus, chikungunya, single-shot COVID-19 booster, and many more. The company's therapeutic areas are infectious diseases, immuno-oncology, rare diseases, cardiovascular disease, and auto-immune disease. The company's revenue is $803.4 million, and the company's capitalisation, including cash equivalents and investments, is $12.2 billion. The company is currently developing clinical programs to create mRNA medicines for various diseases and conditions. They have made significant advancements in pioneering new vaccines and therapeutics that are capable of treating rare diseases MMA (Methylmalonic Acidemia) and PA (Propionic Acidemia) and preventing diseases like CMV (cytomegalovirus), Zika, and cancer. The company currently has twenty-three development programs and fifteen centred clinical studies. The company has developed relations with several pharmaceutical and biotechnological companies, government organisations, foundations and research institutions with experience and knowledge to fuel the project. Some of the notable companies in the Moderna portfolio include 'AstraZeneca', 'Merck', 'Vertex', 'Barda', 'Bill and Melinda Gates', 'Darpa', 'Institut Pasteur', and 'Karolinska'. Currently Moderna, Inc. has a market cap of $41.68 Billion. It has a P.E ratio of -8.84. The shares of Moderna, Inc. are trading at $106.18. .

Organization
Moderna, Inc.
Employees
5600
CEO
Mr. Stephane Bancel
Industry
Health Technology

FAQs