Moderna Inc.
Large Cap · Healthcare · Biotechnology
$62.95−$1.51 (-2.34%)
Moderna Inc.
Large Cap · Healthcare · Biotechnology
$62.95−$1.51 (-2.34%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$22.28
High$85.60
Today $62.95
RSI (14)
60.2Neutral
03070100
Overall score
47/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$25
Median target
$45
Current price
$62.95
Highest
$79
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $5.6B, leaving a net cash buffer, a good sign.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
No signal · Not enough data to judge
-
Price / sales
Rich · Priced well above what its revenue alone supports
11.35x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
-76.0%
ROE
Needs attention · Unfavorable
-39.0%
Debt / equity
Favorable · 0.18 - strong leverage
0.19x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.29x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $25.28B | - | -27.6% | 47 |
 | $11.53B | 22.0 | +19.7% | 78 |
 | $4.60B | 13.9 | +13.5% | 77 |
 | $33.87B | 35.4 | +15.5% | 77 |
 | $1.11T | 40.1 | +49.6% | 76 |