Financhill
Sell
39

MRNA Quote, Financials, Valuation and Earnings

Last price:
$27.81
Seasonality move :
7.58%
Day range:
$26.14 - $26.96
52-week range:
$23.15 - $135.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.33x
P/B ratio:
1.03x
Volume:
6.1M
Avg. volume:
12M
1-year change:
-80.48%
Market cap:
$10.4B
Revenue:
$3.2B
EPS (TTM):
-$8.73

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MRNA
Moderna
$115.3M -$3.11 -49.84% -11.55% $47.59
AMGN
Amgen
$8B $4.26 5.67% 279.07% $314.27
BIIB
Biogen
$2.2B $2.96 -5.7% 1.47% $172.20
GILD
Gilead Sciences
$6.8B $1.77 -0.13% 51.38% $116.77
JNJ
Johnson & Johnson
$21.6B $2.58 1.79% 38.86% $169.18
SRPT
Sarepta Therapeutics
$684.1M -$0.65 54.01% 1720.11% $48.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna
$26.86 $47.59 $10.4B -- $0.00 0% 3.33x
AMGN
Amgen
$280.35 $314.27 $150.7B 25.58x $2.38 3.3% 4.45x
BIIB
Biogen
$127.31 $172.20 $18.7B 12.57x $0.00 0% 1.90x
GILD
Gilead Sciences
$105.93 $116.77 $131.8B 22.30x $0.79 2.95% 4.65x
JNJ
Johnson & Johnson
$152.28 $169.18 $366.4B 16.94x $1.30 3.3% 4.14x
SRPT
Sarepta Therapeutics
$17.46 $48.04 $1.7B 20.50x $0.00 0% 0.87x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna
-- -0.658 -- 3.92x
AMGN
Amgen
90.24% -0.159 34.26% 0.74x
BIIB
Biogen
27.06% 0.520 31.42% 0.87x
GILD
Gilead Sciences
56.56% 0.302 17.9% 1.00x
JNJ
Johnson & Johnson
40.08% 0.110 13.1% 0.96x
SRPT
Sarepta Therapeutics
49.9% 1.280 18.15% 2.06x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRNA
Moderna
$17M -$1.1B -29.23% -29.23% -900% -$1.2B
AMGN
Amgen
$5.2B $1.2B 8.85% 97.08% 33.08% $980M
BIIB
Biogen
$1.8B $625.2M 6.55% 9.11% 15.27% $212.2M
GILD
Gilead Sciences
$5.1B $2.5B 13.82% 32.29% 28.63% $1.7B
JNJ
Johnson & Johnson
$14.5B $6.3B 19.44% 30.18% 63.19% $3.4B
SRPT
Sarepta Therapeutics
$607.3M -$300.4M -10.44% -20.94% -50.88% -$629.3M

Moderna vs. Competitors

  • Which has Higher Returns MRNA or AMGN?

    Amgen has a net margin of -907.48% compared to Moderna's net margin of 21.23%. Moderna's return on equity of -29.23% beat Amgen's return on equity of 97.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    AMGN
    Amgen
    63.58% $3.20 $63.6B
  • What do Analysts Say About MRNA or AMGN?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 77.18%. On the other hand Amgen has an analysts' consensus of $314.27 which suggests that it could grow by 12.1%. Given that Moderna has higher upside potential than Amgen, analysts believe Moderna is more attractive than Amgen.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    AMGN
    Amgen
    11 14 2
  • Is MRNA or AMGN More Risky?

    Moderna has a beta of 1.858, which suggesting that the stock is 85.779% more volatile than S&P 500. In comparison Amgen has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.15%.

  • Which is a Better Dividend Stock MRNA or AMGN?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amgen offers a yield of 3.3% to investors and pays a quarterly dividend of $2.38 per share. Moderna pays -- of its earnings as a dividend. Amgen pays out 118.14% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or AMGN?

    Moderna quarterly revenues are $107M, which are smaller than Amgen quarterly revenues of $8.1B. Moderna's net income of -$971M is lower than Amgen's net income of $1.7B. Notably, Moderna's price-to-earnings ratio is -- while Amgen's PE ratio is 25.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.33x versus 4.45x for Amgen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.33x -- $107M -$971M
    AMGN
    Amgen
    4.45x 25.58x $8.1B $1.7B
  • Which has Higher Returns MRNA or BIIB?

    Biogen has a net margin of -907.48% compared to Moderna's net margin of 9.89%. Moderna's return on equity of -29.23% beat Biogen's return on equity of 9.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    BIIB
    Biogen
    74.11% $1.64 $23.3B
  • What do Analysts Say About MRNA or BIIB?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 77.18%. On the other hand Biogen has an analysts' consensus of $172.20 which suggests that it could grow by 35.26%. Given that Moderna has higher upside potential than Biogen, analysts believe Moderna is more attractive than Biogen.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    BIIB
    Biogen
    13 19 0
  • Is MRNA or BIIB More Risky?

    Moderna has a beta of 1.858, which suggesting that the stock is 85.779% more volatile than S&P 500. In comparison Biogen has a beta of 0.144, suggesting its less volatile than the S&P 500 by 85.631%.

  • Which is a Better Dividend Stock MRNA or BIIB?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Biogen offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Moderna pays -- of its earnings as a dividend. Biogen pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or BIIB?

    Moderna quarterly revenues are $107M, which are smaller than Biogen quarterly revenues of $2.4B. Moderna's net income of -$971M is lower than Biogen's net income of $240.5M. Notably, Moderna's price-to-earnings ratio is -- while Biogen's PE ratio is 12.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.33x versus 1.90x for Biogen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.33x -- $107M -$971M
    BIIB
    Biogen
    1.90x 12.57x $2.4B $240.5M
  • Which has Higher Returns MRNA or GILD?

    Gilead Sciences has a net margin of -907.48% compared to Moderna's net margin of 19.72%. Moderna's return on equity of -29.23% beat Gilead Sciences's return on equity of 32.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    GILD
    Gilead Sciences
    76.9% $1.04 $44B
  • What do Analysts Say About MRNA or GILD?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 77.18%. On the other hand Gilead Sciences has an analysts' consensus of $116.77 which suggests that it could grow by 10.23%. Given that Moderna has higher upside potential than Gilead Sciences, analysts believe Moderna is more attractive than Gilead Sciences.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    GILD
    Gilead Sciences
    15 11 0
  • Is MRNA or GILD More Risky?

    Moderna has a beta of 1.858, which suggesting that the stock is 85.779% more volatile than S&P 500. In comparison Gilead Sciences has a beta of 0.291, suggesting its less volatile than the S&P 500 by 70.86%.

  • Which is a Better Dividend Stock MRNA or GILD?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Gilead Sciences offers a yield of 2.95% to investors and pays a quarterly dividend of $0.79 per share. Moderna pays -- of its earnings as a dividend. Gilead Sciences pays out 816.25% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or GILD?

    Moderna quarterly revenues are $107M, which are smaller than Gilead Sciences quarterly revenues of $6.7B. Moderna's net income of -$971M is lower than Gilead Sciences's net income of $1.3B. Notably, Moderna's price-to-earnings ratio is -- while Gilead Sciences's PE ratio is 22.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.33x versus 4.65x for Gilead Sciences. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.33x -- $107M -$971M
    GILD
    Gilead Sciences
    4.65x 22.30x $6.7B $1.3B
  • Which has Higher Returns MRNA or JNJ?

    Johnson & Johnson has a net margin of -907.48% compared to Moderna's net margin of 50.24%. Moderna's return on equity of -29.23% beat Johnson & Johnson's return on equity of 30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    JNJ
    Johnson & Johnson
    66.4% $4.54 $130.4B
  • What do Analysts Say About MRNA or JNJ?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 77.18%. On the other hand Johnson & Johnson has an analysts' consensus of $169.18 which suggests that it could grow by 11.1%. Given that Moderna has higher upside potential than Johnson & Johnson, analysts believe Moderna is more attractive than Johnson & Johnson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    JNJ
    Johnson & Johnson
    7 13 0
  • Is MRNA or JNJ More Risky?

    Moderna has a beta of 1.858, which suggesting that the stock is 85.779% more volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.422, suggesting its less volatile than the S&P 500 by 57.846%.

  • Which is a Better Dividend Stock MRNA or JNJ?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Johnson & Johnson offers a yield of 3.3% to investors and pays a quarterly dividend of $1.30 per share. Moderna pays -- of its earnings as a dividend. Johnson & Johnson pays out 84.05% of its earnings as a dividend. Johnson & Johnson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or JNJ?

    Moderna quarterly revenues are $107M, which are smaller than Johnson & Johnson quarterly revenues of $21.9B. Moderna's net income of -$971M is lower than Johnson & Johnson's net income of $11B. Notably, Moderna's price-to-earnings ratio is -- while Johnson & Johnson's PE ratio is 16.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.33x versus 4.14x for Johnson & Johnson. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.33x -- $107M -$971M
    JNJ
    Johnson & Johnson
    4.14x 16.94x $21.9B $11B
  • Which has Higher Returns MRNA or SRPT?

    Sarepta Therapeutics has a net margin of -907.48% compared to Moderna's net margin of -60.08%. Moderna's return on equity of -29.23% beat Sarepta Therapeutics's return on equity of -20.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    SRPT
    Sarepta Therapeutics
    81.53% -$4.60 $2.3B
  • What do Analysts Say About MRNA or SRPT?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 77.18%. On the other hand Sarepta Therapeutics has an analysts' consensus of $48.04 which suggests that it could grow by 175.14%. Given that Sarepta Therapeutics has higher upside potential than Moderna, analysts believe Sarepta Therapeutics is more attractive than Moderna.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    SRPT
    Sarepta Therapeutics
    10 12 1
  • Is MRNA or SRPT More Risky?

    Moderna has a beta of 1.858, which suggesting that the stock is 85.779% more volatile than S&P 500. In comparison Sarepta Therapeutics has a beta of 0.609, suggesting its less volatile than the S&P 500 by 39.15%.

  • Which is a Better Dividend Stock MRNA or SRPT?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sarepta Therapeutics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Moderna pays -- of its earnings as a dividend. Sarepta Therapeutics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or SRPT?

    Moderna quarterly revenues are $107M, which are smaller than Sarepta Therapeutics quarterly revenues of $744.9M. Moderna's net income of -$971M is lower than Sarepta Therapeutics's net income of -$447.5M. Notably, Moderna's price-to-earnings ratio is -- while Sarepta Therapeutics's PE ratio is 20.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.33x versus 0.87x for Sarepta Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.33x -- $107M -$971M
    SRPT
    Sarepta Therapeutics
    0.87x 20.50x $744.9M -$447.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Is NuScale the Best Nuclear Stock to Buy?
Is NuScale the Best Nuclear Stock to Buy?

NuScale Power (NYSE:SMR) is a nuclear power startup that has…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 52x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
AVAV alert for Jun 26

AeroVironment [AVAV] is up 14.85% over the past day.

Buy
51
SITM alert for Jun 26

SiTime [SITM] is up 2.26% over the past day.

Buy
54
NGVC alert for Jun 26

Natural Grocers by Vitamin Cottage [NGVC] is down 1.58% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock