The stock of Schrodinger Inc (SDGR) has seen a 9.25% increase in the past week, with a 47.19% gain in the past month, and a 24.54% flourish in the past quarter. The volatility ratio for the week is 4.54%, and the volatility levels for the past 30 days are at 6.83% for SDGR. The simple moving average for the past 20 days is 10.60% for SDGR’s stock, with a 32.07% simple moving average for the past 200 days.
Is It Worth Investing in Schrodinger Inc (NASDAQ: SDGR) Right Now?
The 36-month beta value for SDGR is also noteworthy at 1.61. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for SDGR is 62.03M, and at present, short sellers hold a 16.12% of that float. The average trading volume of SDGR on February 18, 2025 was 800.33K shares.
SDGR) stock’s latest price update
The stock price of Schrodinger Inc (NASDAQ: SDGR) has jumped by 10.70 compared to previous close of 24.85. Despite this, the company has seen a gain of 9.25% in its stock price over the last five trading days. businesswire.com reported 2025-02-12 that NEW YORK–(BUSINESS WIRE)–Schrödinger will report its fourth quarter and full-year 2024 financial results on Wednesday, February 26, 2025, after the financial markets close.
Analysts’ Opinion of SDGR
Many brokerage firms have already submitted their reports for SDGR stocks, with Leerink Partners repeating the rating for SDGR by listing it as a “Outperform.” The predicted price for SDGR in the upcoming period, according to Leerink Partners is $29 based on the research report published on July 02, 2024 of the previous year 2024.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see SDGR reach a price target of $38. The rating they have provided for SDGR stocks is “Overweight” according to the report published on December 05th, 2023.
Piper Sandler gave a rating of “Overweight” to SDGR, setting the target price at $60 in the report published on May 05th of the previous year.
SDGR Trading at 24.21% 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 -18.20% of loss for the given period.
Volatility was left at 6.83%, however, over the last 30 days, the volatility rate increased by 4.54%, as shares surge +48.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.84% upper at present.
During the last 5 trading sessions, SDGR rose by +12.31%, which changed the moving average for the period of 200-days by +16.00% in comparison to the 20-day moving average, which settled at $24.91. In addition, Schrodinger Inc saw 42.61% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SDGR starting from Abel Robert Lorne, who sale 1,225 shares at the price of $25.99 back on Feb 10 ’25. After this action, Abel Robert Lorne now owns 8,115 shares of Schrodinger Inc, valued at $31,838 using the latest closing price.
Lorton Kenneth Patrick, the EVP, CTO & COO, Software of Schrodinger Inc, sale 985 shares at $24.43 during a trade that took place back on Feb 11 ’25, which means that Lorton Kenneth Patrick is holding 41,076 shares at $24,064 based on the most recent closing price.
Stock Fundamentals for SDGR
Current profitability levels for the company are sitting at:
- -1.13 for the present operating margin
- 0.65 for the gross margin
The net margin for Schrodinger Inc stands at -0.92. The total capital return value is set at -0.39. Equity return is now at value -35.06, with -24.27 for asset returns.
Based on Schrodinger Inc (SDGR), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -1.36.
Currently, EBITDA for the company is -171.9 million with net debt to EBITDA at 0.19. When we switch over and look at the enterprise to sales, we see a ratio of 10.15. The receivables turnover for the company is 4.31for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.11.
Conclusion
In summary, Schrodinger Inc (SDGR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
