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Moderna (MRNA) is grappling with significant financial and operational challenges, as evidenced by a projected negative EPS of $-3.18 for the upcoming quarter and a steep 66.01% year-over-year decline in quarterly revenue to $942.84 million. The company reported a loss of $2.68 per share in the previous quarter, a sharp drop from $0.55 per share in the same period last year. Key financial metrics, including a net margin of -117.15%, ROE of -9.81%, and ROA of -7.48%, highlight underperformance compared to industry standards. Additionally, Moderna's stock has plummeted 77.69% over the past year, and analysts have reduced the average 12-month price target by 30.27%, from $81.89 to $57.1, with current targets ranging from $34.00 to $99.00. While the consensus analyst rating remains Neutral, with a potential upside of 55.07% based on the average price target of $43.14, sentiment is cautious due to recent downgrades and reduced price targets. Moderna's low debt-to-equity ratio of 0.07 is a positive indicator, but the company continues to underperform its peers in critical areas such as revenue growth, gross profit margin, and ROE. These factors, combined with declining financial performance and mixed analyst sentiment, underscore concerns about Moderna's financial outlook and operational resilience.
Source content provided by Benzinga.
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Recent news for MRNA

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Vinay Prasad's Appointment To FDA's CBER Triggers Questions Over Future Of Cell And Gene Therapy Regulation

FDA names Vinay Prasad to lead CBER, raising questions over biologics oversight and triggering biotech stock losses and analyst concerns.

Moderna Expands Cost-Cutting Program By Up To $1.7 Billion, FDA Approval For Flu/COVID-19 Combo Shot Delayed Into 2026

Moderna reaffirms 2025 revenue guidance of $1.5 billion–$2.5 billion, cuts 2027 cost forecast by up to $1.7 billion, and targets 2026 approval for its flu/COVID combo shot.

About MRNA

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. ... Read more

Ways to trade options* on MRNA

Bearish Option Strategy: Put Spread

Traders buy a put option near the money and sell another at a lower strike. This strategy can leverage a price drop with limited capital at risk.

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