(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidSDGR 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 |
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%.
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%.
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
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% |