Moderna Reports Q4 Earnings Beat Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy MRNA?
Source: Benzinga
- Earnings Highlights: Moderna reported a Q4 loss of $2.11, beating the expected loss of $2.59 and improving from a loss of $2.91 a year ago, indicating effective cost control measures.
- Sales Performance: Quarterly sales reached $678 million, exceeding expectations of $626 million, with $264 million from the U.S. and $381 million from international markets, although down 30% year-over-year, reflecting ongoing demand for COVID vaccines.
- Future Outlook: Moderna targets up to 10% revenue growth in 2025, with a revenue split of approximately 50% from the U.S. and 50% from international markets in 2026, highlighting the company's focus on international expansion potential.
- FDA Challenge: Moderna faced a setback with the FDA's refusal-to-file letter for its influenza vaccine mRNA-1010, which analysts believe poses a significant threat to the company's vaccine franchise and could hinder its path to breakeven by 2028, reflecting challenges in the regulatory environment.
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Analyst Views on MRNA
Wall Street analysts forecast MRNA stock price to fall
19 Analyst Rating
1 Buy
14 Hold
4 Sell
Hold
Current: 40.110
Low
17.00
Averages
29.36
High
63.00
Current: 40.110
Low
17.00
Averages
29.36
High
63.00
About MRNA
Moderna, Inc. is a biotechnology company. The Company is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Focus on Vaccine Development: The statement highlights the company's ongoing efforts to innovate and expand its vaccine offerings in response to public health needs.
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- Lawsuit Initiated: Several medical groups, including the American Academy of Pediatrics and the American Public Health Association, filed a lawsuit on Friday to prevent the CDC from holding its next vaccine advisory meeting, arguing that the CDC's overhaul of immunization guidelines could jeopardize public health.
- Vaccine Policy Changes: Under Secretary of Health and Human Services Robert F. Kennedy Jr., the CDC recommended earlier this year a significant reduction in the number of diseases covered by the childhood immunization schedule from 17 to 11, raising widespread concerns about the implications for public health.
- Committee Restructuring: Kennedy's abrupt dismissal of all 17 members of the CDC’s Advisory Committee on Immunization Practices in June, followed by the appointment of critics of mRNA vaccines, is viewed as a major interference in vaccine policy that could affect medical practices.
- Public Health Risks: Attorney James Oh stated that this policy change poses a “clear and present danger” to public health and could undermine the functions and missions of healthcare organizations, with Judge Murphy acknowledging the need for a timely decision in this case.
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- Tech Stocks Sell-Off: Amid fears of AI disruption, the Nasdaq Composite fell 0.2%, while the Dow Jones Industrial Average edged up 0.1%, but all three major indices posted weekly losses exceeding 1%, indicating a waning investor confidence in tech stocks.
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- Increased Market Volatility: As investor concerns about the disruptive potential of AI intensified, stocks in wealth management, transportation, and logistics sectors faced significant declines, leading to a more cautious market sentiment that reflects uncertainty about future economic conditions.
See More
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- Increased Investor Attention: With ongoing innovations and policy support in the health care industry, investor attention towards health care stocks has significantly increased, potentially attracting more capital into the sector and driving stock prices higher.
- Optimistic Industry Outlook: The growth potential and stability of the health care sector make it attractive amid economic uncertainties, leading investors to view it as a safe haven, further propelling the upward trend in health care stocks.
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