What is KeyCorp's Forecast for SLP FY2025 Earnings?

Simulations Plus, Inc. (NASDAQ:SLP - Free Report) - Investment analysts at KeyCorp issued their FY2025 EPS estimates for shares of Simulations Plus in a research note issued on Monday, July 14th. KeyCorp analyst S. Schoenhaus expects that the technology company will post earnings of $1.01 per share for the year. KeyCorp currently has a "Sector Weight" rating on the stock. The consensus estimate for Simulations Plus' current full-year earnings is $1.09 per share. KeyCorp also issued estimates for Simulations Plus' Q4 2025 earnings at $0.09 EPS, Q4 2026 earnings at $0.21 EPS and FY2026 earnings at $0.86 EPS.

A number of other analysts have also issued reports on the stock. BTIG Research cut their price target on shares of Simulations Plus from $41.00 to $25.00 and set a "buy" rating on the stock in a research note on Monday, July 7th. Wall Street Zen upgraded shares of Simulations Plus from a "sell" rating to a "hold" rating in a research report on Monday, April 28th. Craig Hallum cut their target price on Simulations Plus from $45.00 to $36.00 and set a "buy" rating on the stock in a research report on Friday, June 13th. William Blair reissued an "outperform" rating on shares of Simulations Plus in a report on Tuesday. Finally, Stephens reduced their target price on shares of Simulations Plus from $28.00 to $20.00 and set an "overweight" rating for the company in a research note on Tuesday. Three analysts have rated the stock with a hold rating and four have assigned a buy rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $26.50.

Simulations Plus Stock Performance

Shares of SLP stock traded down $0.12 during trading hours on Thursday, reaching $12.79. The company had a trading volume of 1,433,706 shares, compared to its average volume of 304,689. The company has a market capitalization of $257.46 million, a price-to-earnings ratio of -4.06 and a beta of 0.83. The stock has a fifty day moving average of $23.80 and a 200-day moving average of $28.08. Simulations Plus has a 12-month low of $12.64 and a 12-month high of $43.40.

Simulations Plus (NASDAQ:SLP - Get Free Report) last posted its quarterly earnings results on Monday, July 14th. The technology company reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.26 by $0.19. Simulations Plus had a positive return on equity of 11.62% and a negative net margin of 78.63%. The business had revenue of $20.36 million for the quarter, compared to the consensus estimate of $22.83 million. During the same quarter in the previous year, the business earned $0.27 EPS. The company's quarterly revenue was up 9.8% compared to the same quarter last year.

Insider Buying and Selling

In other news, Director Walter S. Woltosz sold 20,000 shares of the business's stock in a transaction on Thursday, May 1st. The stock was sold at an average price of $33.51, for a total transaction of $670,200.00. Following the sale, the director directly owned 3,344,157 shares of the company's stock, valued at $112,062,701.07. The trade was a 0.59% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Insiders own 19.40% of the company's stock.

Institutional Trading of Simulations Plus

Institutional investors and hedge funds have recently modified their holdings of the company. Jones Financial Companies Lllp raised its holdings in Simulations Plus by 53.6% during the 4th quarter. Jones Financial Companies Lllp now owns 1,223 shares of the technology company's stock worth $34,000 after purchasing an additional 427 shares during the last quarter. Charles Schwab Investment Management Inc. lifted its holdings in shares of Simulations Plus by 4.7% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 143,253 shares of the technology company's stock valued at $3,995,000 after purchasing an additional 6,418 shares in the last quarter. Proficio Capital Partners LLC bought a new position in shares of Simulations Plus during the fourth quarter worth about $719,000. AlphaQuest LLC increased its position in shares of Simulations Plus by 502.9% in the fourth quarter. AlphaQuest LLC now owns 2,689 shares of the technology company's stock valued at $75,000 after acquiring an additional 2,243 shares during the last quarter. Finally, Natixis Advisors LLC bought a new position in shares of Simulations Plus during the 4th quarter worth approximately $288,000. 78.08% of the stock is currently owned by institutional investors.

About Simulations Plus

Simulations Plus, Inc develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. The company operates through two segments, Software and Services. It offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products.