Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, Simulations Plus Inc (NASDAQ: SLP) closed at $13.97 down -0.43% from its previous closing price of $14.03. In other words, the price has decreased by -$0.43 from its previous closing price. On the day, 0.6 million shares were traded. SLP stock price reached its highest trading level at $14.1 during the session, while it also had its lowest trading level at $13.84.
Ratios:
For a deeper understanding of Simulations Plus Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.46. For the most recent quarter (mrq), Quick Ratio is recorded 5.11 and its Current Ratio is at 5.11. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
On November 15, 2024, Stephens started tracking the stock assigning a Overweight rating and target price of $39.
On July 29, 2024, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $47.KeyBanc Capital Markets initiated its Overweight rating on July 29, 2024, with a $47 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 01 ’25 when LaVange Lisa sold 867 shares for $12.93 per share. The transaction valued at 11,210 led to the insider holds 9,930 shares of the business.
LISA LAVANGE bought 1,734 shares of SLP for $22,577 on Aug 01 ’25. On Jul 01 ’25, another insider, WOLTOSZ WALTER S, who serves as the Director of the company, sold 20,000 shares for $18.33 each. As a result, the insider received 366,623 and left with 3,304,157 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, SLP now has a Market Capitalization of 281175584 and an Enterprise Value of 253444720. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.50 while its Price-to-Book (P/B) ratio in mrq is 2.27. Its current Enterprise Value per Revenue stands at 3.153 whereas that against EBITDA is 19.428.
Stock Price History:
The Beta on a monthly basis for SLP is 0.85, which has changed by -0.6129122 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, SLP has reached a high of $37.67, while it has fallen to a 52-week low of $12.39. The 50-Day Moving Average of the stock is -7.31%, while the 200-Day Moving Average is calculated to be -47.10%.
Shares Statistics:
For the past three months, SLP has traded an average of 658.72K shares per day and 408230 over the past ten days. A total of 20.12M shares are outstanding, with a floating share count of 16.27M. Insiders hold about 19.17% of the company’s shares, while institutions hold 82.99% stake in the company. Shares short for SLP as of 1755216000 were 1599035 with a Short Ratio of 2.49, compared to 1752537600 on 1614429. Therefore, it implies a Short% of Shares Outstanding of 1599035 and a Short% of Float of 13.84.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0042765504The stock’s 5-year Average Dividend Yield is 0.52. The current Payout Ratio is 48.95% for SLP, which recently paid a dividend on 2024-07-29 with an ex-dividend date of 2024-07-29. Stock splits for the company last occurred on 2007-10-02 when the company split stock in a 2:1 ratio.
Earnings Estimates
The stock of Simulations Plus Inc (SLP) is currently drawing attention from 6.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.17, with high estimates of $0.2 and low estimates of $0.12.
Analysts are recommending an EPS of between $1.01 and $0.96 for the fiscal current year, implying an average EPS of $0.99. EPS for the following year is $0.87, with 6.0 analysts recommending between $0.94 and $0.75.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $16.47M this quarter.It ranges from a high estimate of $17.6M to a low estimate of $15.1M. As of the current estimate, Simulations Plus Inc’s year-ago sales were $18.7MFor the next quarter, 6 analysts are estimating revenue of $18.14M. There is a high estimate of $19.1M for the next quarter, whereas the lowest estimate is $16M.
A total of 6 analysts have provided revenue estimates for SLP’s current fiscal year. The highest revenue estimate was $79.3M, while the lowest revenue estimate was $76.8M, resulting in an average revenue estimate of $78.19M. In the same quarter a year ago, actual revenue was $70.01MBased on 6 analysts’ estimates, the company’s revenue will be $80.55M in the next fiscal year. The high estimate is $82M and the low estimate is $79M.
