Is Schrodinger Stock a Good Investment?
Schrodinger Investment Advice | SDGR |
- Examine Schrodinger's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Schrodinger's leadership team and their track record. Good management can help Schrodinger navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact Schrodinger's business and its evolving consumer preferences.
- Compare Schrodinger's performance and market position to its competitors. Analyze how Schrodinger is positioned in terms of product offerings, innovation, and market share.
- Check if Schrodinger pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Schrodinger's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Schrodinger stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Schrodinger is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Schrodinger Stock
Researching Schrodinger's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Schrodinger was at this time reported as 6.17. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Schrodinger recorded a loss per share of 2.37. The entity had not issued any dividends in recent years.
To determine if Schrodinger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Schrodinger's research are outlined below:
| Schrodinger had very high historical volatility over the last 90 days | |
| Schrodinger currently holds about 509.56 M in cash with (136.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Schrdinger Provides Update on Progress Across the Business and Outlines 2025 Strategic Priorities |
Schrodinger Quarterly Cost Of Revenue |
|
Schrodinger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Schrodinger. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schrodinger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Schrodinger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Schrodinger's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-24 | 2021-12-31 | -0.39 | -0.43 | -0.04 | 10 | ||
2021-11-10 | 2021-09-30 | -0.43 | -0.49 | -0.06 | 13 | ||
2024-11-12 | 2024-09-30 | -0.6 | -0.5233 | 0.0767 | 12 | ||
2022-11-03 | 2022-09-30 | -0.65 | -0.56 | 0.09 | 13 | ||
2021-03-04 | 2020-12-31 | -0.08 | -0.18 | -0.1 | 125 | ||
2024-07-31 | 2024-06-30 | -0.85 | -0.74 | 0.11 | 12 | ||
2020-11-12 | 2020-09-30 | -0.07 | 0.05 | 0.12 | 171 | ||
2020-05-13 | 2020-03-31 | -0.22 | -0.34 | -0.12 | 54 |
Schrodinger Target Price Consensus
Schrodinger target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Schrodinger's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Schrodinger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Schrodinger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Schrodinger, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSchrodinger Target Price Projection
Schrodinger's current and average target prices are 19.00 and 32.00, respectively. The current price of Schrodinger is the price at which Schrodinger is currently trading. On the other hand, Schrodinger's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Schrodinger Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Schrodinger Target Price
Schrodinger Analyst Ratings
Schrodinger's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Schrodinger stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Schrodinger's financials, market performance, and future outlook by experienced professionals. Schrodinger's historical ratings below, therefore, can serve as a valuable tool for investors.Know Schrodinger's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Schrodinger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schrodinger backward and forwards among themselves. Schrodinger's institutional investor refers to the entity that pools money to purchase Schrodinger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lazard Asset Management Llc | 2024-09-30 | 1.6 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Nikko Asset Management Americas Inc | 2024-09-30 | 1.2 M | Tocqueville Asset Management L.p. | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 857 K | Fmr Inc | 2024-09-30 | 835.1 K | Prosight Management, Lp | 2024-09-30 | 700 K | Parkman Healthcare Partners Llc | 2024-09-30 | 559.1 K | Blackrock Inc | 2024-09-30 | 8.6 M | Gates Bill & Melinda Foundation | 2024-09-30 | 7 M |
Schrodinger's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.Market Cap |
|
Schrodinger's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Determining Schrodinger's profitability involves analyzing its financial statements and using various financial metrics to determine if Schrodinger is a good buy. For example, gross profit margin measures Schrodinger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Schrodinger's profitability and make more informed investment decisions.
Schrodinger's Earnings Breakdown by Geography
Evaluate Schrodinger's management efficiency
Schrodinger has return on total asset (ROA) of (0.1864) % which means that it has lost $0.1864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3506) %, meaning that it created substantial loss on money invested by shareholders. Schrodinger's management efficiency ratios could be used to measure how well Schrodinger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Schrodinger's Return On Tangible Assets are relatively stable compared to the past year. As of 01/17/2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop (0.25). At this time, Schrodinger's Non Current Assets Total are relatively stable compared to the past year. As of 01/17/2025, Non Currrent Assets Other is likely to grow to about 7.3 M, while Net Tangible Assets are likely to drop slightly above 259.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.88 | 7.22 | |
| Tangible Book Value Per Share | 6.82 | 7.16 | |
| Enterprise Value Over EBITDA | (13.31) | (13.98) | |
| Price Book Value Ratio | 4.22 | 4.43 | |
| Enterprise Value Multiple | (13.31) | (13.98) | |
| Price Fair Value | 4.22 | 4.43 | |
| Enterprise Value | 2.3 B | 1.7 B |
At Schrodinger, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.501 |
Basic technical analysis of Schrodinger Stock
As of the 17th of January 2025, Schrodinger has the Risk Adjusted Performance of 0.0421, coefficient of variation of 2443.88, and Semi Deviation of 3.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schrodinger, as well as the relationship between them. Please validate Schrodinger downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Schrodinger is priced more or less accurately, providing market reflects its prevalent price of 19.0 per share. Given that Schrodinger has jensen alpha of 0.1504, we advise you to double-check Schrodinger's current market performance to make sure the company can sustain itself at a future point.Schrodinger's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schrodinger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schrodinger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schrodinger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schrodinger's Outstanding Corporate Bonds
Schrodinger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schrodinger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schrodinger bonds can be classified according to their maturity, which is the date when Schrodinger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Schrodinger's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Schrodinger's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | 0.2716 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 2443.88 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.1645 | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.2616 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 13.65 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.3002 | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | 0.2716 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 2443.88 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.1645 | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.2616 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 13.65 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.3002 | |||
| Kurtosis | 1.75 |
Consider Schrodinger's intraday indicators
Schrodinger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schrodinger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11132.39 | |||
| Daily Balance Of Power | 0.6327 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.02 | |||
| Day Typical Price | 19.01 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.31 |
Schrodinger Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Schrodinger Stock media impact
Far too much social signal, news, headlines, and media speculation about Schrodinger that are available to investors today. That information is available publicly through Schrodinger media outlets and privately through word of mouth or via Schrodinger internal channels. However, regardless of the origin, that massive amount of Schrodinger data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Schrodinger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Schrodinger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Schrodinger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Schrodinger alpha.
Schrodinger Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Schrodinger can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Schrodinger Maximum Pain Price Across March 21st 2025 Option Contracts
Schrodinger's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Schrodinger close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Schrodinger's options.
Schrodinger Corporate Executives
Elected by the shareholders, the Schrodinger's board of directors comprises two types of representatives: Schrodinger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schrodinger. The board's role is to monitor Schrodinger's management team and ensure that shareholders' interests are well served. Schrodinger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schrodinger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Geoffrey MBBS | Executive CFO | Profile | |
| Kenneth Lorton | Executive CTO | Profile |
Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.