Financhill
Buy
55

SDGR Quote, Financials, Valuation and Earnings

Last price:
$26.15
Seasonality move :
-3.48%
Day range:
$25.41 - $26.73
52-week range:
$16.60 - $28.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.05x
P/B ratio:
5.00x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
22.39%
Market cap:
$1.9B
Revenue:
$207.5M
EPS (TTM):
-$2.63

Analysts' Opinion

  • Consensus Rating
    Schrodinger has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.78, Schrodinger has an estimated upside of 24.77% from its current price of $26.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.00 representing -2.08% downside risk from its current price of $26.13.

Fair Value

  • According to the consensus of 8 analysts, Schrodinger has 24.77% upside to fair value with a price target of $31.78 per share.

SDGR vs. S&P 500

  • Over the past 5 trading days, Schrodinger has overperformed the S&P 500 by 16.74% suggesting its relative strength compared to the major market average is strong 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Schrodinger reported revenues of $59.6M.

Earnings Growth

  • Schrodinger has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Schrodinger reported earnings per share of -$0.82.
Enterprise value:
1.4B
EV / Invested capital:
3.66x
Price / LTM sales:
8.05x
EV / EBIT:
--
EV / Revenue:
5.94x
PEG ratio (5yr expected):
-0.30x
EV / Free cash flow:
61.76x
Price / Operating cash flow:
83.75x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$144.3M
Return On Assets:
-26.25%
Net Income Margin (TTM):
-83.39%
Return On Equity:
-43.06%
Return On Invested Capital:
-43.06%
Operating Margin:
-85.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $197.1M $188.5M $230.5M $36.6M $59.6M
Gross Profit $118.7M $113.9M $144.3M $18.9M $31.1M
Operating Income -$148.7M -$214.4M -$192.8M -$67.4M -$50.9M
EBITDA -$143.5M -$209.2M -$186.4M -$66M -$49.3M
Diluted EPS $0.13 -$1.99 -$2.63 -$0.76 -$0.82
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $675.2M $586.2M $603.7M $493.7M $570.9M
Total Assets $744.2M $719.5M $838.8M $737.8M $743M
Current Liabilities $67.6M $85.5M $123.4M $106.5M $165.5M
Total Liabilities $112.4M $188.9M $248.5M $224.1M $369.5M
Total Equity $631.8M $530.7M $590.3M $513.7M $373.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$111.1M -$144.9M $26M -$39.3M $144.1M
Cash From Investing $225.9M $25.9M $174.4M $5.1M $30.6M
Cash From Financing $2.1M $16.2M $2.5M $8M $409K
Free Cash Flow -$121M -$158.8M $22.2M -$43.4M $143.5M
SDGR
Sector
Market Cap
$1.9B
$33.8M
Price % of 52-Week High
89.46%
46.95%
Dividend Yield
0%
0%
Shareholder Yield
-0.08%
-0.6%
1-Year Price Total Return
17.16%
-37.45%
Beta (5-Year)
1.633
0.632
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $23.75
200-day SMA
Buy
Level $21.36
Bollinger Bands (100)
Buy
Level 20.72 - 25.36
Chaikin Money Flow
Sell
Level -17.1M
20-day SMA
Buy
Level $22.87
Relative Strength Index (RSI14)
Buy
Level 68.94
ADX Line
Buy
Level 21.22
Williams %R
Sell
Level -4.4444
50-day SMA
Buy
Level $23.16
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -26.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2648)
Sell
CA Score (Annual)
Level (-1.0829)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.6522)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

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 2 Hold ratings, and 0 Sell ratings. The SDGR average analyst price target in the past 3 months is $31.78.

  • Where Will Schrodinger Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Schrodinger share price will rise to $31.78 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 $26.00.

  • What Is Schrodinger's Price Target?

    The price target for Schrodinger over the next 1-year time period is forecast to be $31.78 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 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 8 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 $26.15 per share. This represents the most recent stock quote for Schrodinger. Yesterday, Schrodinger closed at $26.13 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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