While Simulations Plus Inc has underperformed by -25.76%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SLP fell by -53.50%, with highs and lows ranging from $44.33 to $16.72, whereas the simple moving average fell by -55.29% in the last 200 days.
On July 15, 2025, KeyBanc Capital Markets Downgraded Simulations Plus Inc (NASDAQ: SLP) to Sector Weight. A report published by Stephens on November 15, 2024, Initiated its previous ‘Overweight’ rating for SLP. KeyBanc Capital Markets also rated SLP shares as ‘Overweight’, setting a target price of $47 on the company’s shares in an initiating report dated July 29, 2024. William Blair initiated its ‘Outperform’ rating for SLP, as published in its report on June 28, 2024. BTIG Research’s report from May 09, 2023 suggests a price prediction of $55 for SLP shares, giving the stock a ‘Buy’ rating. Craig Hallum also rated the stock as ‘Buy’.
Analysis of Simulations Plus Inc (SLP)
A return on investment can be expected regardless of SLP’s performance over the next quarter with the dividend set at $0.06 per share. Further, the quarter-over-quarter increase in sales is 9.81%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Simulations Plus Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -41.49% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.37, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and SLP is recording an average volume of 436.52K. On a monthly basis, the volatility of the stock is set at 5.49%, whereas on a weekly basis, it is put at 7.24%, with a loss of -25.93% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.33, showing growth from the present price of $12.97, which can serve as yet another indication of whether SLP is worth investing in or should be passed over.
How Do You Analyze Simulations Plus Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 19.13%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 82.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SLP shares are owned by institutional investors to the tune of 82.51% at present.
