During the last session, Schrodinger Inc (NASDAQ:SDGR)’s traded shares were 0.86 million, with the beta value of the company hitting 1.77. At the end of the trading day, the stock’s price was $19.96, reflecting an intraday loss of -1.48% or -$0.3. The 52-week high for the SDGR share is $29.15, that puts it down -46.04 from that peak though still a striking 16.48% gain since the share price plummeted to a 52-week low of $16.67. The company’s market capitalization is $1.46B, and the average intraday trading volume over the past 10 days was 0.84 million shares, and the average trade volume was 969.67K shares over the past three months.
Schrodinger Inc (SDGR) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.60. SDGR has a Sell rating from 1 analyst(s) out of 5 analysts who have looked at this stock. 1 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 3 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.81.
Schrodinger Inc (NASDAQ:SDGR) trade information
Schrodinger Inc (SDGR) registered a -1.48% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -1.48% in intraday trading to $19.96, hitting a weekly high. The stock’s 5-day price performance is -8.44%, and it has moved by -10.29% in 30 days. Based on these gigs, the overall price performance for the year is -22.18%. The short interest in Schrodinger Inc (NASDAQ:SDGR) is 8.89 million shares and it means that shorts have 7.72 day(s) to cover.
The consensus price target of analysts on Wall Street is $28, which implies an increase of 28.71% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $28 and $28 respectively. As a result, SDGR is trading at a discount of -40.28% off the target high and -40.28% off the low.
Schrodinger Inc (SDGR) estimates and forecasts
In the rating firms’ projections, revenue will increase 21.97% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 55M as predicted by 9 analyst(s). Meanwhile, a consensus of 7 analyst(s) estimates revenue growth to 50.37M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 36.6M and 47.33M respectively. In this case, analysts expect current quarter sales to grow by 50.29% and then jump by 6.42% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -45.98%. While earnings are projected to return 7.28% in 2025, the next five years will return 31.67% per annum.
SDGR Dividends
Schrodinger Inc is due to release its next quarterly earnings on 2025-Feb-25. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Schrodinger Inc (NASDAQ:SDGR)’s Major holders
Schrodinger Inc insiders own 2.49% of total outstanding shares while institutional holders control 97.94%, with the float percentage being 100.44%. BLACKROCK INC. is the largest shareholder of the company, while 306.0 institutions own stock in it. As of 2024-06-30, the company held over 8.52 million shares (or 11.7116% of all shares), a total value of $164.69 million in shares.
The next largest institutional holding, with 6.98 million shares, is of BILL & MELINDA GATES FOUNDATION TRUST’s that is approximately 9.6018% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $135.03 million.
Also, the Mutual Funds coming in first place with the largest holdings of Schrodinger Inc (SDGR) shares are iShares Trust-iShares Core S&P Small-Cap ETF and ARK ETF Trust-ARK Genomic Revolution ETF . Data provided on Feb 28, 2025 indicates that iShares Trust-iShares Core S&P Small-Cap ETF owns about 3.55 shares. This amounts to just over 5.56 percent of the company’s overall shares, with a $70.85 million market value. The same data shows that the other fund manager holds slightly less at 2.34, or about 3.66% of the stock, which is worth about $46.71 million.
