Moderna Inc MRNA

Morningstar Rating
$47.44 −4.15 (8.04%)
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Company Report

Price vs Fair Value

MRNA is trading at a 173% premium.
Price
$47.44
Fair Value
$23.00
Uncertainty
Very High
1-Star Price
$585.61
5-Star Price
$23.90
Economic Moat
Hmyt
Capital Allocation
Kjzwqhz

Bulls Say, Bears Say

Bulls

The stellar efficacy and safety profile of Moderna's covid vaccine offered rapid validation of the firm's mRNA technology.

Bears

Moderna's Alexion partnership was terminated in 2017 after failure to find a safe but effective dose for the lead program, which could foreshadow difficulty finding a therapeutic window beyond low-dose vaccine programs.

News

Articles & Videos

Trading Information

Previous Close Price
$51.59
Day Range
$46.3851.53
52-Week Range
$22.2859.55
Bid/Ask
$47.05 / $47.12
Shares Outstanding
396.79M
Market Cap
$18.82B
Volume/Avg
6M / 7M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Mid Value
Total Number of Employees
4,700

Competitors

Valuation

Metric
MRNA
JNJ
BNTX
Price/Earnings (Normalized)
21.69
Price/Book Value
2.546.901.04
Price/Sales
8.425.886.63
Price/Cash Flow
19.02
Price/Earnings
MRNA
JNJ
BNTX

Financial Strength

Metric
MRNA
JNJ
BNTX
Quick Ratio
2.250.778.64
Current Ratio
2.411.038.80
Interest Coverage
−131.0824.09
Quick Ratio
MRNA
JNJ
BNTX

Profitability

Metric
MRNA
JNJ
BNTX
Return on Assets (Normalized)
−23.25%13.33%−3.94%
Return on Equity (Normalized)
−31.46%32.77%−4.50%
Return on Invested Capital (Normalized)
−30.55%20.14%−4.61%
Return on Assets
MRNA
JNJ
BNTX

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