As of close of business last night, Schrodinger Inc’s stock clocked out at $25.46, down -18.84% from its previous closing price of $31.37. In other words, the price has decreased by -$5.91 from its previous closing price. On the day, 4083899 shares were traded.
Ratios:
To gain a deeper understanding of SDGR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 175.49. For the most recent quarter (mrq), Quick Ratio is recorded 5.21 and its Current Ratio is at 5.21. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.20.
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, KeyBanc Capital Markets on December 05, 2023, initiated with a Overweight rating and assigned the stock a target price of $38.
On December 19, 2022, Goldman started tracking the stock assigning a Neutral rating and target price of $23.Goldman initiated its Neutral rating on December 19, 2022, with a $23 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 12 when Abel Robert Lorne sold 1,205 shares for $27.55 per share. The transaction valued at 33,198 led to the insider holds 9,340 shares of the business.
Lorton Kenneth Patrick sold 901 shares of SDGR for $25,489 on Feb 12. The EVP, CTO & COO, Software now owns 36,487 shares after completing the transaction at $28.29 per share. On Feb 12, another insider, Herman Jenny, who serves as the SVP & Controller of the company, sold 787 shares for $28.29 each. As a result, the insider received 22,264 and left with 11,761 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 2.26B and an Enterprise Value of 1.89B. As of this moment, Schrodinger’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.20 while its Price-to-Book (P/B) ratio in mrq is 3.25. Its current Enterprise Value per Revenue stands at 9.48 whereas that against EBITDA is -11.05.
Stock Price History:
Over the past 52 weeks, SDGR has reached a high of $59.24, while it has fallen to a 52-week low of $20.76. The 50-Day Moving Average of the stock is 30.23, while the 200-Day Moving Average is calculated to be 34.13.
Shares Statistics:
It appears that SDGR traded 794.41K shares on average per day over the past three months and 996.79k shares per day over the past ten days. A total of 62.16M shares are outstanding, with a floating share count of 61.34M. Insiders hold about 14.85% of the company’s shares, while institutions hold 81.13% stake in the company. Shares short for SDGR as of Feb 15, 2024 were 5.47M with a Short Ratio of 6.88, compared to 6.17M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.59% and a Short% of Float of 10.05%.
Earnings Estimates
As of right now, 6 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.67 for the current quarter, with a high estimate of -$0.56 and a low estimate of -$0.83, while EPS last year was $1.75. The consensus estimate for the next quarter is -$0.72, with high estimates of -$0.64 and low estimates of -$0.87.
Analysts are recommending an EPS of between -$1.9 and -$2.77 for the fiscal current year, implying an average EPS of -$2.3. EPS for the following year is -$1.65, with 5 analysts recommending between -$1.18 and -$2.17.
Revenue Estimates
In the current quarter, 7 analysts expect revenue to total $50.77M. It ranges from a high estimate of $67.24M to a low estimate of $40.7M. As of the current estimate, Schrodinger Inc’s year-ago sales were $64.78M, an estimated decrease of -21.60% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $49.62M, an increase of 31.00% over than the figure of -$21.60% in the same quarter last year. There is a high estimate of $62.58M for the next quarter, whereas the lowest estimate is $38.83M.
A total of 10 analysts have provided revenue estimates for SDGR’s current fiscal year. The highest revenue estimate was $381.64M, while the lowest revenue estimate was $203.1M, resulting in an average revenue estimate of $272.97M. In the same quarter a year ago, actual revenue was $216.67M, up 26.00% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $374.38M in the next fiscal year. The high estimate is $471.62M and the low estimate is $239.9M. The average revenue growth estimate for next year is up 37.20% from the average revenue estimate for this year.
