Schrodinger Inc (NASDAQ: SDGR) has a price-to-earnings ratio of 48.68x that is above its average ratio. Additionally, the 36-month beta value for SDGR is 1.57. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SDGR is 61.96M and currently, short sellers hold a 10.36% ratio of that float. The average trading volume of SDGR on May 02, 2024 was 863.59K shares.
SDGR) stock’s latest price update
Schrodinger Inc (NASDAQ: SDGR)’s stock price has soared by 3.61 in relation to previous closing price of 24.38. Nevertheless, the company has seen a gain of 5.07% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-01 that Schrodinger, Inc. (SDGR) came out with a quarterly loss of $0.76 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.38 per share a year ago.
SDGR’s Market Performance
SDGR’s stock has risen by 5.07% in the past week, with a monthly rise of 0.72% and a quarterly drop of -4.50%. The volatility ratio for the week is 4.84% while the volatility levels for the last 30 days are 4.44% for Schrodinger Inc The simple moving average for the last 20 days is -0.64% for SDGR’s stock, with a simple moving average of -18.14% for the last 200 days.
Analysts’ Opinion of SDGR
Many brokerage firms have already submitted their reports for SDGR stocks, with KeyBanc Capital Markets repeating the rating for SDGR by listing it as a “Overweight.” The predicted price for SDGR in the upcoming period, according to KeyBanc Capital Markets is $38 based on the research report published on December 05, 2023 of the previous year 2023.
Piper Sandler, on the other hand, stated in their research note that they expect to see SDGR reach a price target of $60. The rating they have provided for SDGR stocks is “Overweight” according to the report published on May 05th, 2023.
Goldman gave a rating of “Neutral” to SDGR, setting the target price at $23 in the report published on December 19th of the previous year.
SDGR Trading at -4.90% from the 50-Day Moving Average
After a stumble in the market that brought SDGR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.36% of loss for the given period.
Volatility was left at 4.44%, however, over the last 30 days, the volatility rate increased by 4.84%, as shares surge +1.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.33% lower at present.
During the last 5 trading sessions, SDGR rose by +5.07%, which changed the moving average for the period of 200-days by -53.68% in comparison to the 20-day moving average, which settled at $25.44. In addition, Schrodinger Inc saw -29.44% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SDGR starting from Porges Geoffrey Craig, who sale 3,315 shares at the price of $26.35 back on Mar 04 ’24. After this action, Porges Geoffrey Craig now owns 5,685 shares of Schrodinger Inc, valued at $87,360 using the latest closing price.
Abel Robert Lorne, the of Schrodinger Inc, sale 1,205 shares at $27.55 during a trade that took place back on Feb 12 ’24, which means that Abel Robert Lorne is holding 9,340 shares at $33,198 based on the most recent closing price.
Stock Fundamentals for SDGR
Current profitability levels for the company are sitting at:
- -0.82 for the present operating margin
- 0.65 for the gross margin
The net margin for Schrodinger Inc stands at 0.19. The total capital return value is set at -0.27. Equity return is now at value 8.17, with 5.46 for asset returns.
Based on Schrodinger Inc (SDGR), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -1.07. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 0.95.
Currently, EBITDA for the company is -171.9 million with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 8.32. The receivables turnover for the company is 2.43for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.25.
Conclusion
In conclusion, Schrodinger Inc (SDGR) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
