Schrodinger Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 117 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.11.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Schrodinger Inc is 6.99, ranking 255 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 87.23M, representing a year-over-year decrease of 1.23%, while its net profit experienced a year-over-year decrease of 180.84%.
Key Metrics
The current valuation score of Schrodinger Inc is 6.79, ranking 348 out of 480 in the Software & IT Services industry. Its current P/E ratio is -7.88, which is -3213.95% below the recent high of 245.39 and -80.87% above the recent low of -14.25.
The current earnings forecast score of Schrodinger Inc is 8.22, ranking 88 out of 480 in the Software & IT Services industry. The average price target is 28.00, with a high of 33.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Schrodinger Inc is 4.02, ranking 443 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.54 and the support level at 10.28, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Schrodinger Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 109.90%, representing a quarter-over-quarter decrease of 1.23%. The largest institutional shareholder is Bill Gates, holding a total of 6.98M shares, representing 10.80% of shares outstanding, with 0.75% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Schrodinger Inc is 5.38, ranking 210 out of 480 in the Software & IT Services industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
