290 institutions hold shares in Schrodinger Inc. (SDGR), with 14.17M shares held by insiders accounting for 20.24% while institutional investors hold 79.50% of the company’s shares. The shares outstanding are 69.69M, and float is at 43.92M with Short Float at 8.78%. Institutions hold 63.41% of the Float.
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The top institutional shareholder in the company is Bill & Melinda Gates Foundation Trust with over 6.98 million shares valued at $552.81 million. The investor’s holdings represent 11.47% of the SDGR Shares outstanding. As of Dec 30, 2020, the second largest holder is Vanguard Group, Inc. (The) with 3.81 million shares valued at $301.3 million to account for 6.25% of the shares outstanding. The other top investors are Blackrock Inc. which holds 2.26 million shares representing 3.72% and valued at over $179.09 million, while Credit Suisse Ag/ holds 3.66% of the shares totaling 2.23 million with a market value of $176.42 million.
Schrodinger Inc. (NASDAQ: SDGR) is -0.77% lower on its value in year-to-date trading and has touched a low of $35.80 and a high of $117.00 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SDGR stock was last observed hovering at around $77.51 in the last trading session, with the day’s gains setting it 1.06% off its average median price target of $89.50 for the next 12 months. It is also 24.45% off the consensus price target high of $104.00 offered by 4 analysts, but current levels are 10.72% higher than the price target low of $88.00 for the same period.
Currently trading at $78.57, the stock is 4.62% and -12.51% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.74 million and changing 1.37% at the moment leaves the stock 6.15% off its SMA200. SDGR registered 95.84% gain for a year compared to 6-month gain of 53.04%. The firm has a 50-day simple moving average (SMA 50) of $86.27 and a 200-day simple moving average (SMA200) of $74.36.
The stock witnessed a 12.99% loss in the last 1 month and extending the period to 3 months gives it a -1.14%, and is 10.15% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.29% over the week and 6.39% over the month.
Schrodinger Inc. (SDGR) has around 445 employees, a market worth around $5.34B and $108.10M in sales. Profit margin for the company is -22.60%. Distance from 52-week low is 119.47% and -32.85% from its 52-week high. The company has generated returns on investments over the last 12 months (-9.80%).
Schrodinger Inc. (SDGR) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Schrodinger Inc. (SDGR) is a “Overweight”. 4 analysts offering their recommendations for the stock have an average rating of 1.70, where 1 rate it as a Hold and 0 think it is a “Overweight”. 3 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Schrodinger Inc. is expected to release its quarterly report on 08/16/2021 and quarterly earnings per share for the current quarter are estimated at -$0.16 with sales reaching $29.23M over the same period.The EPS is expected to shrink by -1.90% this year, but quarterly earnings will post 27.00% year-over-year. Quarterly sales are estimated to grow 11.70% in year-over-year returns.
Schrodinger Inc. (SDGR) Insider Activity
A total of 460 insider transactions have happened at Schrodinger Inc. (SDGR) in the last six months, with sales accounting for 390 and purchases happening 70 times. The most recent transaction is an insider sale by Daniel Jennifer, the company’s EVP & Chief HR Officer. SEC filings show that Daniel Jennifer sold 418 shares of the company’s common stock on Apr 01 at a price of $78.34 per share for a total of $32746.0. Following the sale, the insider now owns 6688.0 shares.
Schrodinger Inc. disclosed in a document filed with the SEC on Apr 01 that Tran Yvonne (EVP & Chief Legal Officer) sold a total of 13,377 shares of the company’s common stock. The trade occurred on Apr 01 and was made at $79.58 per share for $1.06 million. Following the transaction, the insider now directly holds 17131.0 shares of the SDGR stock.
Still, SEC filings show that on Apr 01, Weiser Jorg (EVP & Managing Director) disposed off 418 shares at an average price of $78.34 for $32746.0. The insider now directly holds 117,052 shares of Schrodinger Inc. (SDGR).