Schrodinger Stock Analysis

SDGR Stock  USD 27.44  0.81  2.87%   
The main objective of Schrodinger stock analysis is to determine its intrinsic value, which is an estimate of what Schrodinger is worth, separate from its market price. There are two main types of Schrodinger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schrodinger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schrodinger's stock to identify patterns and trends that may indicate its future price movements.
The Schrodinger stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Schrodinger is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Schrodinger Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Schrodinger's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schrodinger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Schrodinger Stock, please use our How to Invest in Schrodinger guide.

Schrodinger Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Schrodinger was at this time reported as 8.51. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Schrodinger had not issued any dividends in recent years. Schrdinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. Schrdinger, Inc. was incorporated in 1990 and is based in New York, New York. Schrodinger operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people. To find out more about Schrodinger contact Ramy Farid at 212 295 5800 or learn more at

Schrodinger Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Schrodinger's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Schrodinger or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Schrodinger generated a negative expected return over the last 90 days
Schrodinger has high historical volatility and very poor performance
Schrodinger is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 180.96 M. Net Loss for the year was (149.19 M) with profit before overhead, payroll, taxes, and interest of 101.02 M.
Schrodinger currently holds about 509.56 M in cash with (119.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16.
Over 84.0% of the company shares are owned by institutional investors

Schrodinger Upcoming and Recent Events

Earnings reports are used by Schrodinger to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schrodinger 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.
2nd of November 2023
Upcoming Quarterly Report
27th of February 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
27th of February 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Schrodinger Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Schrodinger SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Schrodinger prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Schrodinger investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Schrodinger specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
2nd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of July 2023
Unclassified Corporate Event
7th of July 2023
Unclassified Corporate Event
15th of June 2023
Submission of Matters to a Vote of Security Holders
24th of May 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
4th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
13th of April 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

Schrodinger Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schrodinger's market, we take the total number of its shares issued and multiply it by Schrodinger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Schrodinger Profitablity

Schrodinger's profitability indicators refer to fundamental financial ratios that showcase Schrodinger's ability to generate income relative to its revenue or operating costs. If, let's say, Schrodinger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schrodinger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Schrodinger's profitability requires more research than a typical breakdown of Schrodinger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.
Last ReportedProjected for 2023
Return on Investment(29.22)(31.53)
Return on Average Assets(0.22)(0.23)
Return on Average Equity(0.31)(0.31)
Return on Invested Capital(0.26)(0.28)
Return on Sales(0.82)(0.84)

Technical Drivers

As of the 26th of September, Schrodinger has the Variance of 19.31, coefficient of variation of (654.15), and Risk Adjusted Performance of (0.09). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Schrodinger, which can be compared to its competition. Please validate Schrodinger standard deviation and value at risk to decide if Schrodinger is priced more or less accurately, providing market reflects its prevalent price of 27.44 per share. Given that Schrodinger has information ratio of (0.15), we advise you to double-check Schrodinger's current market performance to make sure the company can sustain itself at a future point.

Schrodinger Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schrodinger middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schrodinger. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Schrodinger 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 Technical and Predictive Indicators

Schrodinger Forecast Models

Schrodinger's time-series forecasting models are one of many Schrodinger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schrodinger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Schrodinger Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Schrodinger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schrodinger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schrodinger. By using and applying Schrodinger Stock analysis, traders can create a robust methodology for identifying Schrodinger entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(81.13)(87.54)
EBITDA Margin(0.76)(0.78)
Gross Margin 0.56  0.54 
Profit Margin(0.82)(0.84)

Current Schrodinger Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Schrodinger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Schrodinger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Schrodinger current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Schrodinger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Schrodinger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Schrodinger, talking to its executives and customers, or listening to Schrodinger conference calls.
Schrodinger Analyst Advice Details

Schrodinger Stock Analysis Indicators

Schrodinger stock analysis indicators help investors evaluate how Schrodinger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Schrodinger shares will generate the highest return on investment. By understating and applying Schrodinger stock analysis, traders can identify Schrodinger position entry and exit signals to maximize returns.
Begin Period Cash Flow123.3 M
Common Stock Shares Outstanding71.2 M
Total Stockholder Equity447.9 M
Tax Provision63 K
Property Plant And Equipment Net120.2 M
Cash And Short Term Investments451.1 M
Cash90.5 M
Accounts Payable9.5 M
Net Debt26 M
50 Day M A44.1772
Total Current Liabilities108.8 M
Other Operating Expenses327.8 M
Non Current Assets Total154.6 M
Non Currrent Assets Other3.3 M
Stock Based Compensation39.6 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schrodinger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Schrodinger Stock, please use our How to Invest in Schrodinger guide. Note that the Schrodinger information on this page should be used as a complementary analysis to other Schrodinger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary 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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Directory
Find actively traded corporate debentures issued by US companies
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Schrodinger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schrodinger. If investors know Schrodinger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schrodinger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Schrodinger is measured differently than its book value, which is the value of Schrodinger that is recorded on the company's balance sheet. Investors also form their own opinion of Schrodinger's value that differs from its market value or its book value, called intrinsic value, which is Schrodinger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schrodinger's market value can be influenced by many factors that don't directly affect Schrodinger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schrodinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schrodinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schrodinger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.