Schrodinger Inc. [NASDAQ: SDGR] traded at a high on 11/24/21, posting a 2.74 gain after which it closed the day’ session at $39.31. The company report on November 22, 2021 that Schrödinger to Participate in Five Upcoming Investor Conferences.
Schrödinger (Nasdaq: SDGR), whose physics-based software platform is transforming the way therapeutics and materials are discovered, announced that management will participate virtually at the following investor conferences:.
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33rd Annual Piper Sandler Virtual Healthcare Conference: A pre-recorded fireside chat will be available after 10:00 a.m. ET.
The results of the trading session contributed to over 817430 shares changing hands. Over the past one week, the price volatility of Schrodinger Inc. stands at 6.61% while the volatility over the past one month is 5.48%.
The market cap for SDGR stock reached $2.85 billion, with 70.78 million shares outstanding and 40.54 million shares in the current float. Compared to the average trading volume of 640.27K shares, SDGR reached a trading volume of 817430 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Schrodinger Inc. [SDGR]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SDGR shares is $71.83 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SDGR stock is a recommendation set at 1.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Piper Sandler have made an estimate for Schrodinger Inc. shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on November 19, 2021. While these analysts kept the previous recommendation, Morgan Stanley dropped their target price from $82 to $49. The new note on the price target was released on November 19, 2021, representing the official price target for Schrodinger Inc. stock. Previously, the target price had yet another drop from $80 to $52, while BofA Securities kept a Neutral rating on SDGR stock.
The Average True Range (ATR) for Schrodinger Inc. is set at 2.63, with the Price to Sales ratio for SDGR stock in the period of the last 12 months amounting to 22.80. The Price to Book ratio for the last quarter was 4.80, with the Price to Cash per share for the same quarter was set at 8.25.
How has SDGR stock performed recently?
Schrodinger Inc. [SDGR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.56. With this latest performance, SDGR shares dropped by -28.23% in over the last four-week period, additionally sinking by -44.79% over the last 6 months – not to mention a drop of -40.60% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SDGR stock in for the last two-week period is set at 26.90, with the RSI for the last a single of trading hit 23.21, and the three-weeks RSI is set at 30.15 for Schrodinger Inc. [SDGR]. The present Moving Average for the last 50 days of trading for this stock 52.94, while it was recorded at 39.67 for the last single week of trading, and 68.26 for the last 200 days.
Schrodinger Inc. [SDGR]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Schrodinger Inc. [SDGR] shares currently have an operating margin of -56.35 and a Gross Margin at +56.31. Schrodinger Inc.’s Net Margin is presently recorded at -22.63.
Return on Total Capital for SDGR is now -16.28, given the latest momentum, and Return on Invested Capital for the company is -6.63. Return on Equity for this stock declined to -9.22, with Return on Assets sitting at -5.43. When it comes to the capital structure of this company, Schrodinger Inc. [SDGR] has a Total Debt to Total Equity ratio set at 1.89. Additionally, SDGR Total Debt to Total Capital is recorded at 1.85, with Total Debt to Total Assets ending up at 1.58. Long-Term Debt to Equity for the company is recorded at 1.16, with the Long-Term Debt to Total Capital now at 1.14.
Reflecting on the efficiency of the workforce at the company, Schrodinger Inc. [SDGR] managed to generate an average of -$54,122 per employee. Receivables Turnover for the company is 3.54 with a Total Asset Turnover recorded at a value of 0.24.Schrodinger Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 8.50 and a Current Ratio set at 8.50.
Earnings analysis for Schrodinger Inc. [SDGR]
With the latest financial reports released by the company, Schrodinger Inc. posted 0.05/share EPS, while the average EPS was predicted by analysts to be reported at -0.07/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 171.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SDGR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Schrodinger Inc. go to 15.00%.
Insider trade positions for Schrodinger Inc. [SDGR]
There are presently around $1,552 million, or 66.30% of SDGR stock, in the hands of institutional investors. The top three institutional holders of SDGR stocks are: BILL & MELINDA GATES FOUNDATION TRUST with ownership of 6,981,664, which is approximately 0% of the company’s market cap and around 19.64% of the total institutional ownership; VANGUARD GROUP INC, holding 4,771,450 shares of the stock with an approximate value of $187.57 million in SDGR stocks shares; and BLACKROCK INC., currently with $116.48 million in SDGR stock with ownership of nearly 3.267% of the company’s market capitalization.
Positions in Schrodinger Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 117 institutional holders increased their position in Schrodinger Inc. [NASDAQ:SDGR] by around 3,017,465 shares. Additionally, 98 investors decreased positions by around 3,440,434 shares, while 44 investors held positions by with 33,033,266 shares. The mentioned changes placed institutional holdings at 39,491,165 shares, according to the latest SEC report filing. SDGR stock had 35 new institutional investments in for a total of 708,109 shares, while 39 institutional investors sold positions of 667,053 shares during the same period.