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Moderna stock touches 52-week low at $55.65 amid market shifts

Published 10/17/2024, 11:54 PM
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Moderna (NASDAQ:MRNA) Inc. shares have reached a 52-week low, dipping to $55.65, as the biotechnology company known for its mRNA vaccines faces a challenging market environment. This latest price level reflects a significant downturn from the previous year, with Moderna's stock experiencing a 1-year change of -35.03%. Investors are closely monitoring the company's performance, as the decreased share price could signal underlying concerns about future growth prospects or a broader shift in the biotech sector. Despite the current lows, Moderna continues to be a key player in the pharmaceutical industry, with its COVID-19 vaccine contributing to global vaccination efforts. The market will be watching for Moderna's strategic moves to rebound from this 52-week low.

In other recent news, Moderna Inc. has been engaged in several significant developments. The company is facing a lawsuit initiated by British pharmaceutical company GlaxoSmithKline (NYSE:GSK). GSK alleges that Moderna infringed upon their patents related to messenger RNA (mRNA) technology, specifically with the development and sale of its COVID-19 vaccine, Spikevax. Moderna reported revenues of $6.7 billion from Spikevax in the last year.

Moderna's stock target was reduced to $55 by Jefferies due to lower-than-expected guidance for the coming years and delayed cost cuts. Other analyst firms such as Piper Sandler, Oppenheimer, RBC Capital, Brookline Capital Markets, and TD Cowen have also revised their outlooks on Moderna. The company has appointed Abbas Hussain, the former CEO of Vifor Pharma and Global President of GSK's Pharmaceuticals and Vaccines, to its board of directors.

The company has also launched a pivotal Phase 3 clinical trial for its investigational norovirus vaccine, mRNA-1403. The trial aims to enroll approximately 25,000 participants worldwide. Furthermore, Moderna's updated COVID-19 vaccine, SPIKEVAX®, has received approval from Health Canada for the 2024-2025 season. Moderna estimates product sales to be between $3 billion and $3.5 billion for the current year, with the forecast for reaching cash flow breakeven deferred to 2028. These are all recent developments.

InvestingPro Insights

Recent InvestingPro data underscores the challenges Moderna (NASDAQ: MRNA) is facing, which have contributed to its 52-week low. The company's revenue growth has significantly declined, with a -52.6% drop in the last twelve months as of Q2 2024. This aligns with the InvestingPro Tip that analysts anticipate a sales decline in the current year, reflecting the reduced demand for COVID-19 vaccines.

Moderna's financial health is also under pressure, with the company quickly burning through cash, as highlighted by another InvestingPro Tip. This is evident in the negative gross profit of -3.18B USD and an operating income margin of -91.78% for the same period. These figures explain why analysts do not anticipate the company will be profitable this year.

Despite these challenges, Moderna maintains a strong balance sheet with more cash than debt, providing some financial flexibility as it navigates this difficult period. The stock's current price of $57.46 is trading near its 52-week low, representing only 32.78% of its 52-week high. This presents a potential opportunity for investors, especially considering the InvestingPro Fair Value of $67.69 USD.

For readers interested in a more comprehensive analysis, InvestingPro offers 13 additional tips for Moderna, providing deeper insights into the company's financial situation and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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