During the recent session, Moderna Inc (NASDAQ:MRNA)’s traded shares were 0.92 million, with the beta value of the company hitting 2.20. At the last check today, the stock’s price was $31.50, reflecting an intraday loss of -1.93% or -$0.62. The 52-week high for the MRNA share is $170.47, that puts it down -441.17 from that peak though still a striking 7.14% gain since the share price plummeted to a 52-week low of $29.25. The company’s market capitalization is $12.15B, and the average intraday trading volume over the past 10 days was 7.33 million shares, and the average trade volume was 11.43 million shares over the past three months.
Moderna Inc (MRNA) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.89. MRNA has a Sell rating from 2 analyst(s) out of 17 analysts who have looked at this stock. 3 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 12 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -3.14.
Moderna Inc (NASDAQ:MRNA) trade information
Moderna Inc (MRNA) registered a -1.93% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -1.93% in intraday trading to $31.50, hitting a weekly high. The stock’s 5-day price performance is -3.55%, and it has moved by 1.32% in 30 days. Based on these gigs, the overall price performance for the year is -70.67%. The short interest in Moderna Inc (NASDAQ:MRNA) is 46.88 million shares and it means that shorts have 3.8 day(s) to cover.
The consensus price target of analysts on Wall Street is $55, which implies an increase of 42.73% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $45 and $69 respectively. As a result, MRNA is trading at a discount of -119.05% off the target high and -42.86% off the low.
Moderna Inc (MRNA) estimates and forecasts
In the rating firms’ projections, revenue will decrease -32.62% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 130.35M as predicted by 12 analyst(s). Meanwhile, a consensus of 12 analyst(s) estimates revenue growth to 114.37M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 167M and 241M respectively. In this case, analysts expect current quarter sales to shrink by -21.95% and then drop by -52.54% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -42.94%. While earnings are projected to return -9.79% in 2025, the next five years will return 14.34% per annum.
MRNA Dividends
Moderna Inc is due to release its next quarterly earnings on 2025-Feb-13. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Moderna Inc (NASDAQ:MRNA)’s Major holders
Moderna Inc insiders own 7.27% of total outstanding shares while institutional holders control 72.76%, with the float percentage being 78.46%. BAILLIE GIFFORD & CO is the largest shareholder of the company, while 1141.0 institutions own stock in it. As of 2024-06-30, the company held over 43.45 million shares (or 11.3149% of all shares), a total value of $5.16 billion in shares.
The next largest institutional holding, with 39.56 million shares, is of VANGUARD GROUP INC’s that is approximately 10.3568% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $4.7 billion.
Also, the Mutual Funds coming in first place with the largest holdings of Moderna Inc (MRNA) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund. Data provided on Dec 31, 2024 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 10.87 shares. This amounts to just over 2.81 percent of the company’s overall shares, with a $340.63 million market value. The same data shows that the other fund manager holds slightly less at 9.17, or about 2.37% of the stock, which is worth about $287.24 million.
