Key Takeaways from Moderna Inc (MRNA)’s Recent Sales and Margin Figures

At the time of writing, Moderna Inc [MRNA] stock is trading at $41.11, up 7.48%. An important factor to consider is whether the stock is rising or falling in short-term value. The MRNA shares have gain 11.56% over the last week, with a monthly amount drifted -22.14%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Moderna Inc [NASDAQ: MRNA] stock has seen the most recent analyst activity on November 19, 2024, when Berenberg initiated its Hold rating and assigned the stock a price target of $42. Previously, HSBC Securities upgraded its rating to Buy on November 18, 2024, and kept the price target unchanged to $58. On November 15, 2024, Wolfe Research initiated with a Underperform rating and assigned a price target of $40 on the stock. Bernstein started tracking the stock assigning a Mkt Perform rating and suggested a price target of $55 on October 17, 2024. Oppenheimer downgraded its rating to a Perform. JP Morgan downgraded its rating to Underweight for this stock on September 13, 2024, and downed its price target to $70. In a note dated September 13, 2024, Jefferies downgraded an Hold rating on this stock and revised its target price from $120 to $65.

For the past year, the stock price of Moderna Inc fluctuated between $35.80 and $170.47. Currently, Wall Street analysts expect the stock to reach $140.57 within the next 12 months. Moderna Inc [NASDAQ: MRNA] shares were valued at $41.11 at the most recent close of the market. An investor can expect a potential return of 241.94% based on the average MRNA price forecast.

Analyzing the MRNA fundamentals

According to Moderna Inc [NASDAQ:MRNA], the company’s sales were 5.07B for trailing twelve months, which represents an 1.69% jump. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at -0.53%, Pretax Profit Margin comes in at -0.46%, and Net Profit Margin reading is -0.44%. To continue investigating profitability, this company’s Return on Assets is posted at -0.14, Equity is -0.18 and Total Capital is -0.2. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.11.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 38.45 points at the first support level, and at 35.78 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.09, and for the 2nd resistance point, it is at 45.06.

Ratios To Look Out For

It is important to note that Moderna Inc [NASDAQ:MRNA] has a current ratio of 4.39. On the other hand, the Quick Ratio is 4.20, and the Cash Ratio is 0.75. Considering the valuation of this stock, the price to sales ratio is 3.35, the price to book ratio is 1.33.

Transactions by insiders

Recent insider trading involved Hoge Stephen, President, that happened on Nov 11 ’24 when 277.0 shares were sold. Officer, Hoge Stephen completed a deal on Nov 11 ’24 to buy 277.0 shares. Meanwhile, Chief Financial Officer Mock James M sold 715.0 shares on Oct 07 ’24.

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