Do You Have a Position in Moderna? Here's the Essential Facts.

Shares of Moderna have moved 5.6% today, and are now trading at a price of $78.26. In contrast, the S&P 500 index saw a 1.0% change. Today's trading volume is 1,380,319 compared to the stock's average volume of 4,324,639.

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, autoimmune, and cardiovascular diseases in the United States, Europe, and internationally. Based in Cambridge, United States the company has 3,900 full time employees and a market cap of $29,839,286,272.

The company is now trading -42.97% away from its average analyst target price of $137.22 per share. The 18 analysts following the stock have set target prices ranging from $52.0 to $300.0, and on average give Moderna a rating of hold.

Over the last 12 months MRNA shares have declined by -58.0%, which represents a difference of -73.0% when compared to the S&P 500. The stock's 52 week high is $217.25 per share and its 52 week low is $62.55. Based on Moderna's average net margin growth of 0.7% over the last 6 years, its core business remains strong and the stock price may recover in the long term.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 10,654,000 1,207,000 11 -74.42
2022 19,263,000 8,362,000 43 -34.85
2021 18,471,000 12,202,000 66 170.97
2020 803,000 -747,000 -93 89.15
2019 60,000 -514,000 -857 -200.7
2018 135,068 -384,734 -285
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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