Schrodinger Inc (SDGR) vs. Its Peers: A Comparison

Additionally, the 36-month beta value for SDGR is 1.73. 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 62.12M and currently, short sellers hold a 14.89% ratio of that float. The average trading volume of SDGR on March 21, 2025 was 943.04K shares.

SDGR) stock’s latest price update

Schrodinger Inc (NASDAQ: SDGR)’s stock price has gone decline by -3.20 in comparison to its previous close of 22.28, however, the company has experienced a -5.82% decrease in its stock price over the last five trading days. businesswire.com reported 2025-03-18 that NEW YORK–(BUSINESS WIRE)–Schrödinger, Inc. (Nasdaq: SDGR) today reported that on March 15, 2025, the company granted (i) a non-statutory stock option to purchase 1,575 shares of the company’s common stock to one newly hired employee and (ii) restricted stock units (RSUs) with respect to 6,943 shares of the company’s common stock to seven newly hired employees. These grants were made pursuant to the company’s 2021 Inducement Equity Incentive Plan, were approved by the compensation committee of.

SDGR’s Market Performance

Schrodinger Inc (SDGR) has seen a -5.82% fall in stock performance for the week, with a -10.14% decline in the past month and a 0.97% surge in the past quarter. The volatility ratio for the week is 4.80%, and the volatility levels for the past 30 days are at 7.50% for SDGR. The simple moving average for the last 20 days is -1.43% for SDGR’s stock, with a simple moving average of 3.91% for the last 200 days.

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 -5.52% 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 -26.01% of loss for the given period.

Volatility was left at 7.50%, however, over the last 30 days, the volatility rate increased by 4.80%, as shares sank -5.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.51% upper at present.

During the last 5 trading sessions, SDGR fell by -6.24%, which changed the moving average for the period of 200-days by -0.42% in comparison to the 20-day moving average, which settled at $21.88. In addition, Schrodinger Inc saw 11.80% 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 Herman Jenny, who sale 666 shares at the price of $21.11 back on Mar 06 ’25. After this action, Herman Jenny now owns 27,349 shares of Schrodinger Inc, valued at $14,059 using the latest closing price.

Herman Jenny, the Officer of Schrodinger Inc, proposed sale 666 shares at $21.11 during a trade that took place back on Mar 06 ’25, which means that Herman Jenny is holding shares at $14,056 based on the most recent closing price.

Stock Fundamentals for SDGR

Current profitability levels for the company are sitting at:

  • -1.01 for the present operating margin
  • 0.64 for the gross margin

The net margin for Schrodinger Inc stands at -0.9. The total capital return value is set at -0.33. Equity return is now at value -38.58, with -23.01 for asset returns.

Based on Schrodinger Inc (SDGR), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at -1.34.

Currently, EBITDA for the company is -209.3 million with net debt to EBITDA at 0.15. When we switch over and look at the enterprise to sales, we see a ratio of 7.49. The receivables turnover for the company is 0.81for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.31.

Conclusion

In conclusion, Schrodinger Inc (SDGR) has seen mixed performance in recent times. Analysts have a bullish 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.

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