Moderna, Inc.(MRNA) - Stock detail

Moderna, Inc.

US
MRNA
Moderna, Inc.(Listing date: 12/07/2018)

Moderna, Inc. was incorporated under Delaware law on July 22, 2016. The company is a leader in the field of messenger ribonucleic acid (mRNA) medicine. Through more than a decade of work at the intersection of science, technology, and health, the company has developed drugs with unprecedented speed and efficiency, including one of the earliest and most effective COVID-19 vaccines. The company's mRNA platform has enabled the development of therapies and vaccines for infectious diseases, immuno-oncology, rare diseases, and autoimmune diseases. With a unique culture and a global team driven by Moderna's values and mindset, the company strives to transform the future of human health in a responsible manner and to deliver the greatest possible impact to people through mRNA medicines.

AI Rating

Rating methodology
Latest close (chg%)57.80+15.99%
Buy price
57.50
Target price70.00
Sell price49.50
P/E TTM-5.88
P/E-5.14
Confidence70%
Risk score65/100
AI Summary
Patent settlement removes existential litigation risk, strong technical breakout above $55.20 resistance, robust pipeline with 15 potential launches including RSV vaccine with 83.7% efficacy, institutional accumulation confirmed by 22.3M volume surge

Alpha Score

0-10
  • TrendScore 4/10

    MRNA shows strong bullish momentum but is significantly overbought with multiple indicators suggesting limited near-term upside potential.

  • ValuationScore 3/10

    Valuation relies on pipeline potential rather than current earnings, with negative PE ratios and high PS ratio reflecting market optimism. Moderate PB ratio suggests reasonable asset-based valuation with target price of $70-75 contingent on successful pipeline execution.

  • Financial strengthScore 7/10
    Strong short-term financial position with robust liquidity metrics, low debt levels, and substantial cash reserves. However, significant revenue decline observed across recent quarters due to reduced COVID-19 vaccine demand.
  • ProfitabilityScore 2/10
    Consistent losses with negative EPS driven by high R&D costs and revenue contraction. Margin volatility and negative ROE/ROA reflect inefficient capital utilization during transitional phase.
  • SentimentScore 8/10
    Moderna's $2.25 billion patent settlement removes legal overhang and provides significant positive momentum for the stock with 5-8% short-term upside potential.
Latest price
$57.80+15.99%
Market cap23.25B
P/E TTM-5.88
P/E-5.14
Volume22.3M
Turnover1.24B