MRNA:NSD-Moderna Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 122.23

Change

+2.54 (+2.12)%

Market Cap

USD 48.37B

Volume

3.79M

Avg Analyst Target

USD 147.44 (+20.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

MRNA Stock Forecast & Price:
Based on the Moderna Inc stock forecasts from 7 analysts, the average analyst target price for Moderna Inc is USD 147.44 over the next 12 months. Moderna Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Moderna Inc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Moderna Inc’s stock price was USD 122.23. Moderna Inc’s stock price has changed by -5.76% over the past week, -10.59% over the past month and -70.10% over the last year.

About Moderna Inc (MRNA:NSD)

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and in ...Read More

Company Website : https://www.modernatx.com

Address : 200 Technology Square, Cambridge, MA, United States, 02139

Employees : 3,400

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.69

52 Week High : 390.60

Short Ratio : 3.19

52 Week Low : 115.61

Shorted Shares : 16,338,178

200 Day Moving Average : 163.78

Shorted Shares Previous Month : 15,205,748

50 Day Moving Average : 151.40

Shares Held By Insiders : 9.55%

Short Percentage : 5.24%

Shares Held by Institutions : 64.12%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

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RPRX Royalty Pharma Plc

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SGEN Seagen Inc

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ALNY Alnylam Pharmaceuticals Inc

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IMMU Immunomedics, Inc

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ARGX argenx NV ADR

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ETFs Containing MRNA

Symbol Name Weight Mer Price(Change) Market Cap
QBTL:CA AGFiQ US Market Neutral A.. 0.21 % 0.55 %

-0.22 (-1.10%)

 USD0.29B
BBH VanEck Biotech ETF 0.00 % 0.35 %

+1.10 (+0.80%)

 USD0.44B
IDNA iShares Genomics Immunolo.. 0.00 % 0.47 %

+0.59 (+2.29%)

 USD0.17B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.25 %

N/A

 USD5.60M
BBIG:CA Horizons Global BBIG Tech.. 0.00 % 0.45 %

-0.70 (-3.32%)

 USD3.23M
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.79 %

N/A

 USD0.02B
TECB iShares U.S. Tech Breakth.. 0.00 % 0.40 %

+0.03 (+0.09%)

 USD0.33B
GERM ETFMG Treatments Testing .. 0.00 % 0.68 %

+0.24 (+1.18%)

 USD0.02B
ZINN:CA BMO MSCI Innovation Index.. 0.00 % 0.40 %

-0.08 (-0.39%)

 USD0.02B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.75 %

-0.20 (-0.33%)

 USD0.10B
2B70:XETRA iShares Nasdaq US Biotech.. 0.00 % 0.35 %

+0.05 (+0.98%)

 USD0.46B
XRSM:F Xtrackers (IE) Public Lim.. 0.00 % 0.02 %

+0.05 (+0.14%)

 USD0.11B
BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.35 %

+0.02 (+0.31%)

 USD0.43B
BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.35 %

+0.06 (+1.23%)

 USD0.46B
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.35 %

+0.06 (+1.09%)

 USD0.38B
HWF:CA Middlefield Healthcare & .. 0.00 % 0.85 %

N/A

 USD0.05B
BBP Virtus LifeSci Biotech Pr.. 0.00 % 0.79 %

+0.75 (+1.70%)

 USD0.02B
LS:CA Middlefield Healthcare & .. 0.00 % 0.85 %

N/A

 USD0.08B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

N/A

 USD0.05B
IUSS Invesco RAFI™ Strategic.. 0.00 % 0.23 %

+0.02 (+0.07%)

 USD0.07B
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

-0.19 (-0.31%)

 USD0.38B
SPMO Invesco S&P 500® Momentu.. 0.00 % 0.13 %

+0.14 (+0.28%)

 USD0.12B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.55 %

N/A

 USD0.36B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

-0.13 (-0.44%)

 USD0.15B
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.43 (+1.52%)

 USD0.18B
IBB iShares Biotechnology ETF 0.00 % 0.44 %

+1.40 (+1.23%)

 USD7.78B
FLAG First Light Acquisition G.. 0.00 % 1.44 %

+0.06 (+0.60%)

 USD0.29B
FHH:CA First Trust AlphaDEX US H.. 0.00 % 0.77 %

+0.10 (+0.28%)

 USD0.02B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.09 %

-0.19 (-0.28%)

 USD0.41B
BIB ProShares Ultra Nasdaq Bi.. 0.00 % 0.95 %

+1.18 (+2.66%)

 USD0.10B
IBBQ Invesco Nasdaq Biotechnol.. 0.00 % 0.19 %

+0.31 (+1.70%)

 USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -51.87% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.87% 50% F 30% F
Trailing 12 Months  
Capital Gain -68.19% 47% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.19% 47% F 25% F
Trailing 5 Years  
Capital Gain 4,344.73% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,344.73% 99% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 686.60% 98% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 686.60% 98% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,010.58% 2% F 2% F
Risk Adjusted Return 67.94% 97% A+ 93% A
Market Capitalization 48.37B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.83 57% F 87% B+
Price/Book Ratio 2.69 34% F 29% F
Price / Cash Flow Ratio 3.55 6% F 34% F
EV/EBITDA 2.59 6% F 38% F
Management Effectiveness  
Return on Equity 113.86% 99% A+ 99% A+
Return on Invested Capital 146.21% 96% A 96% A
Return on Assets 46.34% 100% A+ 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.19 54% F 44% F
Short Percent 5.24% 37% F 29% F
Beta 1.69 23% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.