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After finishing at $32.15 in the prior trading day, Moderna Inc (NASDAQ: MRNA) closed at $29.56, down -8.06%. In other words, the price has decreased by -$8.06 from its previous closing price. On the day, 14.43 million shares were traded. MRNA stock price reached its highest trading level at $31.8289 during the session, while it also had its lowest trading level at $29.31.
Ratios:
Our goal is to gain a better understanding of MRNA by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.14 and its Current Ratio is at 4.22. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on March 13, 2025, initiated with a Neutral rating and assigned the stock a target price of $40.
On February 18, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $111 to $45.
Goldman Downgraded its Buy to Neutral on January 29, 2025, whereas the target price for the stock was revised from $99 to $51.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 11 ’25 when Hussain Abbas sold 312 shares for $28.00 per share. The transaction valued at 8,736 led to the insider holds 580 shares of the business.
Hussain Abbas bought 312 shares of MRNA for $8,736 on Jun 11 ’25. On Mar 03 ’25, another insider, Bancel Stephane, who serves as the Chief Executive Officer of the company, bought 160,314 shares for $31.22 each. As a result, the insider paid 5,004,318 and bolstered with 9,210,686 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MRNA now has a Market Capitalization of 11432093696 and an Enterprise Value of 6202088448. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.60 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 1.952 whereas that against EBITDA is -1.753.
Stock Price History:
The Beta on a monthly basis for MRNA is 1.84, which has changed by -0.6585816 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, MRNA has reached a high of $122.45, while it has fallen to a 52-week low of $23.15. The 50-Day Moving Average of the stock is 1.36%, while the 200-Day Moving Average is calculated to be -16.11%.
Shares Statistics:
The stock has traded on average 10.83M shares per day over the past 3-months and 8073880 shares per day over the last 10 days, according to various share statistics. A total of 387.00M shares are outstanding, with a floating share count of 342.49M. Insiders hold about 11.44% of the company’s shares, while institutions hold 72.26% stake in the company. Shares short for MRNA as of 1752537600 were 66236681 with a Short Ratio of 6.11, compared to 1749772800 on 63564116. Therefore, it implies a Short% of Shares Outstanding of 66236681 and a Short% of Float of 23.78.
