Financial Health Report: Schrodinger Inc (SDGR)’s Ratios Tell a Tale

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Schrodinger Inc (NASDAQ: SDGR) closed the day trading at $22.25 down -0.76% from the previous closing price of $22.42. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 0.66 million shares were traded. SDGR stock price reached its highest trading level at $22.78 during the session, while it also had its lowest trading level at $22.06.

Ratios:

For a better understanding of SDGR, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.64 and its Current Ratio is at 4.64. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.21.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Leerink Partners on July 02, 2024, initiated with a Outperform rating and assigned the stock a target price of $29.

On December 05, 2023, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $38.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 04 ’24 when Porges Geoffrey Craig sold 3,315 shares for $26.35 per share. The transaction valued at 87,360 led to the insider holds 5,685 shares of the business.

Abel Robert Lorne sold 1,205 shares of SDGR for $33,198 on Feb 12 ’24. The insider now owns 9,340 shares after completing the transaction at $27.55 per share. On Feb 12 ’24, another insider, Lorton Kenneth Patrick, who serves as the EVP, CTO & COO, Software of the company, sold 901 shares for $28.29 each. As a result, the insider received 25,489 and left with 36,487 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SDGR now has a Market Capitalization of 1617116672 and an Enterprise Value of 1311952384. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.58 while its Price-to-Book (P/B) ratio in mrq is 3.15. Its current Enterprise Value per Revenue stands at 6.961 whereas that against EBITDA is -6.273.

Stock Price History:

Over the past 52 weeks, SDGR has reached a high of $52.81, while it has fallen to a 52-week low of $18.21. The 50-Day Moving Average of the stock is 4.13%, while the 200-Day Moving Average is calculated to be -14.93%.

Shares Statistics:

Over the past 3-months, SDGR traded about 726.23K shares per day on average, while over the past 10 days, SDGR traded about 664800 shares per day. A total of 62.98M shares are outstanding, with a floating share count of 61.94M. Insiders hold about 14.78% of the company’s shares, while institutions hold 81.39% stake in the company. Shares short for SDGR as of 1721001600 were 8202524 with a Short Ratio of 11.29, compared to 1718323200 on 8126055. Therefore, it implies a Short% of Shares Outstanding of 8202524 and a Short% of Float of 20.75.

Earnings Estimates

The current market rating for Schrodinger Inc (SDGR) reflects the collective analysis of 9.0 analysts closely monitoring its performance.On average, analysts expect EPS of -$0.85 for the current quarter, with a high estimate of -$0.71 and a low estimate of -$0.98, while EPS last year was $0.06. The consensus estimate for the next quarter is -$0.86, with high estimates of -$0.7 and low estimates of -$1.0.

Analysts are recommending an EPS of between -$2.39 and -$3.33 for the fiscal current year, implying an average EPS of -$2.78. EPS for the following year is -$2.22, with 9.0 analysts recommending between -$0.41 and -$3.18.

Revenue Estimates

10 analysts predict $39.35M in revenue for the current quarter. It ranges from a high estimate of $46.54M to a low estimate of $34.82M. As of the current estimate, Schrodinger Inc’s year-ago sales were $37.87MFor the next quarter, 10 analysts are estimating revenue of $42.76M. There is a high estimate of $51.7M for the next quarter, whereas the lowest estimate is $36.08M.

A total of 11 analysts have provided revenue estimates for SDGR’s current fiscal year. The highest revenue estimate was $237.53M, while the lowest revenue estimate was $199.25M, resulting in an average revenue estimate of $207.92M. In the same quarter a year ago, actual revenue was $216.67MBased on 11 analysts’ estimates, the company’s revenue will be $279.97M in the next fiscal year. The high estimate is $418.1M and the low estimate is $219.24M.

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