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40
SDGR Quote, Financials, Valuation and Earnings
Last price:
$19.75
Seasonality move
:
-1.92%
Day range:
$19.44 - $20.00
52-week range:
$16.67 - $38.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.47x
P/B ratio:
3.20x
Volume:
209.4K
Avg. volume:
803.3K
1-year change:
-45.29%
Market cap:
$1.4B
Revenue:
$216.7M
EPS (TTM):
-$2.45
Analysts' Opinion
-
Consensus RatingSchrodinger has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.00, Schrodinger has an estimated upside of 62.19% from its current price of $19.73.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $19.73.
Fair Value
-
According to the consensus of 9 analysts, Schrodinger has 62.19% upside to fair value with a price target of $32.00 per share.
SDGR vs. S&P 500
-
Over the past 5 trading days, Schrodinger has underperformed the S&P 500 by -10.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Schrodinger does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Schrodinger revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Schrodinger reported revenues of $35.3M.
Earnings Growth
-
Schrodinger has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Schrodinger reported earnings per share of -$0.52.
Enterprise value:
1B
EV / Invested capital:
2.33x
Price / LTM sales:
7.47x
EV / EBIT:
--
EV / Revenue:
5.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$125.5M
Return On Assets:
-24.05%
Net Income Margin (TTM):
-91.84%
Return On Equity:
-34.83%
Return On Invested Capital:
-34.83%
Operating Margin:
-193.89%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $170.3M | $199.4M | $193.3M | $42.6M | $35.3M | |
| Gross Profit | $88.7M | $121.8M | $125.5M | $23.6M | $17.7M | |
| Operating Income | -$140.8M | -$176.4M | -$218.2M | -$56.2M | -$68.4M | |
| EBITDA | -$136.9M | -$171M | -$212.5M | -$54.9M | -$66.9M | |
| Diluted EPS | -$2.14 | $0.56 | -$2.45 | -$0.86 | -$0.52 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $621.1M | $622M | $524.2M | $547.8M | $456.4M | |
| Total Assets | $680.1M | $762.6M | $662M | $794.1M | $669.3M | |
| Current Liabilities | $39.3M | $72.9M | $88.8M | $105M | $111.1M | |
| Total Liabilities | $49.2M | $182.8M | $198.9M | $230.6M | $219.9M | |
| Total Equity | $630.9M | $579.8M | $463.1M | $563.6M | $449.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$114.5M | -$124.4M | -$163.5M | -$49.9M | -$33.3M | |
| Cash From Investing | $56.4M | $264.2M | $65.7M | $13.2M | $90.7M | |
| Cash From Financing | $2.8M | $7.2M | $12.3M | $1.3M | $392K | |
| Free Cash Flow | -$122.1M | -$136.7M | -$172.4M | -$54.9M | -$34.6M | |
SDGR
Sector
Market Cap
$1.4B
$46.1M
Price % of 52-Week High
51.92%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
-45.29%
-30.52%
Beta (5-Year)
--
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$20.23
200-day SMA
Sell
Level
$21.41
Bollinger Bands (100)
Buy
Level
18.14 - 21.08
Chaikin Money Flow
Sell
Level
-29.6M
20-day SMA
Sell
Level
$21.18
Relative Strength Index (RSI14)
Sell
Level
44.85
ADX Line
Sell
Level
22.44
Williams %R
Neutral
Level
-72.6161
50-day SMA
Sell
Level
$19.81
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Sell
Level
-39.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6906)
Sell
CA Score
(Annual)
Level (-0.6526)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.0053)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Schrodinger Inc is a healthcare-based software company. Its operating segments are Software and Drug discovery. Through the Software segment, the company is focused on selling software to transform drug discovery across the life sciences industry and customers in materials science industries. In the Drug discovery segment, it is engaged in generating revenue from a portfolio of preclinical and clinical programs, internally and through collaborations. It generates revenue from the sales of software solutions and from research funding and milestone payments from its drug discovery collaborations.
Stock Forecast FAQ
In the current month, SDGR has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SDGR average analyst price target in the past 3 months is $32.00.
-
Where Will Schrodinger Stock Be In 1 Year?
According to analysts, the consensus estimate is that Schrodinger share price will rise to $32.00 per share over the next 12 months.
-
What Do Analysts Say About Schrodinger?
Analysts are divided on their view about Schrodinger share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Schrodinger is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is Schrodinger's Price Target?
The price target for Schrodinger over the next 1-year time period is forecast to be $32.00 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SDGR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Schrodinger is a Buy. 6 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SDGR?
You can purchase shares of Schrodinger via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Schrodinger shares.
-
What Is The Schrodinger Share Price Today?
Schrodinger was last trading at $19.75 per share. This represents the most recent stock quote for Schrodinger. Yesterday, Schrodinger closed at $19.73 per share.
-
How To Buy Schrodinger Stock Online?
In order to purchase Schrodinger stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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