(SDGR) Schrodinger - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US80810D1037

SDGR: Software, Drug Discovery, Molecular Models, Computational Tools

Schrödinger, Inc. (NASDAQ:SDGR) is a leading developer of physics-based computational platforms designed to accelerate the discovery of novel molecules for pharmaceuticals and materials science. The company operates through two primary segments: Software and Drug Discovery. The Software segment provides advanced molecular modeling solutions to the life sciences and materials industries, enabling researchers to optimize and accelerate discovery workflows. The Drug Discovery segment focuses on developing a pipeline of preclinical and clinical candidates, both independently and through strategic collaborations.

Schrödinger has established a notable research collaboration and license agreement with Novartis Pharma AG, aimed at advancing multiple development candidates across various therapeutic areas. This partnership underscores the companys commitment to leveraging its computational capabilities to address complex challenges in drug discovery. Incorporated in 1990 and headquartered in New York, New York, Schrödinger has become a key player in the intersection of technology and life sciences. For more information, visit their website at https://www.schrodinger.com.

### 3-Month Forecast: - Price Target: $28.50 - Technical Outlook: - The stock is trading above its 20, 50, and 200-day SMAs, indicating bullish momentum. - Support levels are likely to hold around $22.50 (SMA 50). - Resistance is anticipated at $28.00. - Volatility: - Average True Range (ATR) of 1.62 suggests moderate price fluctuations. - Fundamental Outlook: - High P/S ratio (9.24) reflects strong revenue growth expectations. - Negative RoE (-44.40) indicates ongoing investments in growth initiatives. - Market cap of $1.917B underscores its position as a mid-sized growth company in the Health Care Technology sector.

Additional Sources for SDGR Stock

SDGR Stock Overview

Market Cap in USD 1,856m
Sector Healthcare
Industry Health Information Services
GiC Sub-Industry Health Care Technology
IPO / Inception 2020-02-06

SDGR Stock Ratings

Growth Rating -43.6
Fundamental -51.9
Dividend Rating 0.0
Rel. Strength 5.63
Analysts 4.27/5
Fair Price Momentum 19.47 USD
Fair Price DCF -

SDGR Dividends

No Dividends Paid

SDGR Growth Ratios

Growth Correlation 3m 4.2%
Growth Correlation 12m 17.4%
Growth Correlation 5y -80.5%
CAGR 5y -12.14%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -1.30
Alpha -11.32
Beta 1.711
Volatility 57.89%
Current Volume 713.4k
Average Volume 20d 1267.3k
What is the price of SDGR stocks?
As of May 05, 2025, the stock is trading at USD 25.29 with a total of 713,355 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +40.27%, over three months by +1.44% and over the past year by +5.16%.
Is Schrodinger a good stock to buy?
No, based on ValueRay Fundamental Analyses, Schrodinger (NASDAQ:SDGR) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.93 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDGR as of May 2025 is 19.47. This means that SDGR is currently overvalued and has a potential downside of -23.01%.
Is SDGR a buy, sell or hold?
Schrodinger has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy SDGR.
  • Strong Buy: 6
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SDGR stock price target?
According to ValueRays Forecast Model, SDGR Schrodinger will be worth about 23.4 in May 2026. The stock is currently trading at 25.29. This means that the stock has a potential downside of -7.63%.
Issuer Forecast Upside
Wallstreet Target Price 31.8 25.7%
Analysts Target Price 32 26.5%
ValueRay Target Price 23.4 -7.6%