At the time of writing, Moderna Inc [MRNA] stock is trading at $24.64, down -3.90%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The MRNA shares have lost -9.28% over the last week, with a monthly amount drifted -31.48%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Moderna Inc [NASDAQ: MRNA] stock has seen the most recent analyst activity on March 13, 2025, when Citigroup initiated its Neutral rating and assigned the stock a price target of $40. Previously, Barclays downgraded its rating to Equal Weight on February 18, 2025, and dropped its price target to $45. On January 29, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $51 on the stock. Argus downgraded its rating to a Hold. Berenberg started tracking with a Hold rating for this stock on November 19, 2024, and assigned it a price target of $42. In a note dated November 18, 2024, HSBC Securities upgraded an Buy rating on this stock but restated the target price of $58.
For the past year, the stock price of Moderna Inc fluctuated between $23.15 and $170.47. Currently, Wall Street analysts expect the stock to reach $55.33 within the next 12 months. Moderna Inc [NASDAQ: MRNA] shares were valued at $24.64 at the most recent close of the market. An investor can expect a potential return of 124.55% based on the average MRNA price forecast.
Analyzing the MRNA fundamentals
According to Moderna Inc [NASDAQ:MRNA], the company’s sales were 3.24B for trailing twelve months, which represents an -65.54% plunge. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at -1.22%, Pretax Profit Margin comes in at -1.12%, and Net Profit Margin reading is -1.1%. To continue investigating profitability, this company’s Return on Assets is posted at -0.25, Equity is -0.3 and Total Capital is -0.33. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.07.
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 23.56 points at the first support level, and at 22.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 26.30, and for the 2nd resistance point, it is at 27.97.
Ratios To Look Out For
It is important to note that Moderna Inc [NASDAQ:MRNA] has a current ratio of 3.67. Also, the Quick Ratio is 3.62, while the Cash Ratio stands at 0.87. Considering the valuation of this stock, the price to sales ratio is 2.94, the price to book ratio is 0.87.
Transactions by insiders
Recent insider trading involved Bancel Stephane, Chief Executive Officer, that happened on Mar 03 ’25 when 0.16 million shares were purchased. Director, SAGAN PAUL completed a deal on Mar 03 ’25 to buy 31620.0 shares. Meanwhile, Chief Legal Officer Klinger Shannon Thyme sold 529.0 shares on Dec 09 ’24.
