How to buy Moderna stock | $323.84

Moderna’s two-dose COVID-19 vaccine commanded public attention with the announcement of its 94.5% efficacy rate. The vaccine has yet to be fully approved by the FDA, but millions of doses have been distributed under emergency approval.

Here’s how to buy Moderna stock.

Moderna stock price (NASDAQ: MRNA)

Use our graph to track the performance of MRNA stocks over time.

Moderna shares at a glance

• Live prices
• Key figures

Information last updated 2021-10-22.

Open	$333.00
High	$335.75
Low	$317.18
Close	$323.84
Previous close	$339.57
Change	$-15.74
Change %	-4.6338%
Volume	5,787,700

Information last updated 2021-10-15.

52-week range	$65.49 - $497.49
50-day moving average	$387.53
200-day moving average	$275.52
Wall St. target price	$349.33
PE ratio	38.3046
Dividend yield	N/A (0%)
Earnings per share (TTM)	$8.46

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What earnings say about Moderna

Moderna is expected to report earnings in October. Here’s a look at recent results for this closely watched number.

Next earnings report	Analysts’ Q3 earnings per share estimate	Latest earnings	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Oct 27, 2021 (Estimated)	$9.44	$2.78 billion	$2.78 billion	$1.22 billion	-$272.49 million	-$233.64 million

Stock performance after earnings

Stocks frequently make significant price moves in the wake of earnings reports. But those price movements can be volatile, and direction is hard to predict. It’s important to use caution when trading shares immediately before or after an earnings announcement.

Is it a good time to buy Moderna stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Moderna price performance over time

Historical closes compared with the close of $323.835 from 2021-10-21

1 week (2021-10-13)	0.73%
1 month (2021-09-21)	-25.39%
3 months (2021-07-22)	0.11%
6 months (2021-04-22)	92.64%

1 year (2020-10-22)	357.14%
2 years (2019-10-22)	1,934.14%
3 years (2018-10-18)	N/A
5 years (2016-10-18)	N/A

Is Moderna under- or over-valued?

Valuing Moderna stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Moderna's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Moderna's P/E ratio

Moderna's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 38x. In other words, Moderna shares trade at around 38x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Moderna's EBITDA

Moderna's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $3.9 billion.

The EBITDA is a measure of a Moderna's overall financial performance and is widely used to measure a its profitability.

Moderna financials

Revenue TTM	$7 billion
Operating margin TTM	54.39%
Gross profit TTM	$-574,877,000
Return on assets TTM	24.3%
Return on equity TTM	72.43%
Profit margin	49.79%
Book value	$16.64
Market capitalisation	$130.9 billion

TTM: trailing 12 months

Shorting Moderna shares

There are currently 14.3 million Moderna shares held short by investors – that's known as Moderna's "short interest". This figure is 3.8% up from 13.8 million last month.

There are a few different ways that this level of interest in shorting Moderna shares can be evaluated.

Moderna's "short interest ratio" (SIR)

Moderna's "short interest ratio" (SIR) is the quantity of Moderna shares currently shorted divided by the average quantity of Moderna shares traded daily (recently around 13.5 million). Moderna's SIR currently stands at 1.06. In other words for every 100,000 Moderna shares traded daily on the market, roughly 1060 shares are currently held short.

However Moderna's short interest can also be evaluated against the total number of Moderna shares, or, against the total number of tradable Moderna shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Moderna's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Moderna shares in existence, roughly 40 shares are currently held short) or 0.0416% of the tradable shares (for every 100,000 tradable Moderna shares, roughly 42 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Moderna.

Find out more about how you can short Moderna stock.

Moderna share dividends

We're not expecting Moderna to pay a dividend over the next 12 months.

Moderna share price volatility

Over the last 12 months, Moderna's shares have ranged in value from as little as $65.49 up to $497.49. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Moderna's is 1.4941. This would suggest that Moderna's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

Moderna overview

Moderna, Inc. , a biotechnology company, develops therapeutics and vaccines based on messenger RNA for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases. As of March 9, 2021, the company had 13 programs in clinical trials and a total of 24 development programs in six modalities comprising prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted and cell surface therapeutics, and systemic intracellular therapeutics. The company has strategic alliances with AstraZeneca PLC, Merck & Co. , Inc. , Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, the Biomedical Advanced Research and Development Authority, the Defense Advanced Research Projects Agency, the National Institute of Allergy and Infectious Diseases, the National Institutes of Health, the Coalition for Epidemic Preparedness Innovations, and Bill & Melinda Gates Foundation. Moderna, Inc.

Frequently asked questions

What percentage of Moderna is owned by insiders or institutions?
Currently 9.655% of Moderna shares are held by insiders and 58.113% by institutions. How many people work for Moderna?
Latest data suggests 1,800 work at Moderna. When does the fiscal year end for Moderna?
Moderna's fiscal year ends in December. Where is Moderna based?
Moderna's address is: 200 Technology Square, Cambridge, MA, United States, 02139 What is Moderna's ISIN number?
Moderna's international securities identification number is: US60770K1079 What is Moderna's CUSIP number?
Moderna's Committee on Uniform Securities Identification Procedures number is: 56804Q201