Moderna, Inc.(MRNA)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MRNA | 26.69 B | -8.26x | 2.60% | -1.44% | $-8.14 | -36.56% | 0.18 | - | $59.55 | $22.28 |
BIIB | 31.89 B | 23.23x | 1.90% | 13.81% | $9.30 | 7.70% | 0.35 | - | $205.97 | $121.05 |
UTHR | 23.03 B | 20.05x | -1.60% | 40.62% | $27.07 | 20.26% | - | - | $609.35 | $272.12 |
INCY | 22.73 B | 16.07x | 20.90% | 26.71% | $7.08 | 30.82% | 0.70 | - | $112.29 | $66.74 |
INSM | 22.41 B | -17.95x | 2.30% | -1.44% | $-5.76 | -2.94% | 1.05 | - | $212.75 | $70.57 |
Peer Valuation & Performance Analysis
Peer group analysis for Moderna, Inc. (MRNA) compared to its primary competitors (including BIIB, UTHR, INCY) reveals distinct metrics. MRNA trades at a valuation discount relative to its competitors, with a P/E ratio of -8.3x versus the peer average of 10.3x (representing a 180% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, MRNA's revenue growth of 2.6% lags behind the peer average of 5.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -1.4% is below the peer average of 19.9%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MRNA ranks #0 in P/E ratio, #2 in revenue growth, and #4 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-06-26 | $59.47 | $69.28 | $59.23 | $67.27 | 14,442,100 | +13.13% |
| 2026-06-25 | $60.33 | $61.86 | $57.91 | $59.75 | 6,162,508 | -0.96% |
| 2026-06-24 | $61.17 | $62.75 | $59.85 | $60.42 | 11,704,000 | -1.23% |
| 2026-06-23 | $59.00 | $63.98 | $58.34 | $61.00 | 6,776,662 | +3.39% |
| 2026-06-22 | $64.07 | $65.51 | $57.50 | $59.34 | 8,363,500 | -7.37% |
| 2026-06-18 | $63.96 | $67.74 | $60.73 | $63.96 | 24,065,200 | - |
| 2026-06-17 | $56.21 | $62.30 | $54.51 | $61.80 | 12,425,400 | +9.94% |
| 2026-06-16 | $52.24 | $57.79 | $51.66 | $55.40 | 13,050,500 | +6.05% |
| 2026-06-15 | $51.37 | $52.23 | $49.84 | $52.13 | 6,334,300 | +1.48% |
| 2026-06-12 | $49.98 | $51.75 | $49.62 | $49.91 | 5,080,100 | -0.14% |
| 2026-06-11 | $46.43 | $49.94 | $46.30 | $49.64 | 6,192,900 | +6.91% |
| 2026-06-10 | $47.22 | $48.52 | $45.67 | $45.99 | 4,217,000 | -2.59% |
| 2026-06-09 | $48.42 | $48.42 | $45.40 | $47.73 | 5,078,900 | -1.43% |
| 2026-06-08 | $48.22 | $48.99 | $46.80 | $47.60 | 3,993,600 | -1.29% |
| 2026-06-05 | $50.77 | $51.53 | $46.38 | $47.44 | 6,084,100 | -6.56% |