Schrodinger Inc (SDGR) Stock Short-term Performance Analysis

A share price of Schrodinger Inc [SDGR] is currently trading at $21.66, up 8.52%. An important factor to consider is whether the stock is rising or falling in short-term value. The SDGR shares have gain 2.75% over the last week, with a monthly amount drifted -15.62%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Schrodinger Inc [NASDAQ: SDGR] stock has seen the most recent analyst activity on July 02, 2024, when Leerink Partners initiated its Outperform rating and assigned the stock a price target of $29. Previously, KeyBanc Capital Markets started tracking the stock with Overweight rating on December 05, 2023, and set its price target to $38. Goldman started tracking the stock assigning a Neutral rating and suggested a price target of $23 on December 19, 2022. Citigroup initiated its recommendation with a Buy and recommended $55 as its price target on March 01, 2022. Piper Sandler started tracking with a Overweight rating for this stock on November 19, 2021, and assigned it a price target of $87. In a note dated November 19, 2021, Morgan Stanley downgraded an Equal-Weight rating on this stock and revised its target price from $82 to $49.

Schrodinger Inc experienced fluctuations in its stock price throughout the past year between $16.67 and $29.15. Currently, Wall Street analysts expect the stock to reach $27.5 within the next 12 months. Schrodinger Inc [NASDAQ: SDGR] shares were valued at $21.66 at the most recent close of the market. An investor can expect a potential return of 26.96% based on the average SDGR price forecast.

Analyzing the SDGR fundamentals

Trailing Twelve Months sales for Schrodinger Inc [NASDAQ:SDGR] were 207.54M which represents 19.14% growth. Gross Profit Margin for this corporation currently stands at 0.64% with Operating Profit Margin at -1.01%, Pretax Profit Margin comes in at -0.89%, and Net Profit Margin reading is -0.9%. To continue investigating profitability, this company’s Return on Assets is posted at -0.23, Equity is -0.4 and Total Capital is -0.33. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.28.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 20.24 points at the first support level, and at 18.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.69, and for the 2nd resistance point, it is at 23.72.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Schrodinger Inc [NASDAQ:SDGR] is 3.31. On the other hand, the Quick Ratio is 3.31, and the Cash Ratio is 0.77. Considering the valuation of this stock, the price to sales ratio is 7.62, the price to book ratio is 3.75.

Transactions by insiders

Recent insider trading involved Herman Jenny, SVP & Controller, that happened on Mar 06 ’25 when 666.0 shares were sold. Officer, Herman Jenny completed a deal on Mar 06 ’25 to buy 666.0 shares. Meanwhile, EVP & CFO Porges Geoffrey Craig sold 5491.0 shares on Mar 03 ’25.

Related Posts