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Symbotic (SYM)
NASDAQ:SYM
Symbotic (SYM) Stock Price & Analysis
1,330 Followers
SYM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$29.62 - $64.14
Previous Close$41.43
Volume1.73M
Average Volume (3M)1.16M
Market Cap
$20.98B
Enterprise Value$21.00B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-0.02
Next Earnings
Jul 29, 2024EPS Estimate
$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding584,627,532
10 Day Avg. Volume807,811
30 Day Avg. Volume1,159,230
Standard Deviation0.27
R-Squared0.37
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)148.99
Price to Sales (P/S)3.56
Price to Cash Flow (P/CF)-198.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue15.51
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$55.14Price Target Upside39.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Symbotic News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceSymbotic's quarterly financial results exceeded the upper end of their guidance and surpassed market expectations, indicating a strong financial performance.
Growth ProspectsWith a substantial backlog and potential for expansion into new products and services, Symbotic is poised for future growth and opportunities.
Operational EfficiencyDesign and workflow enhancements have significantly reduced the number of bots needed, while developing new bots with double the payload capacity.
Bears Say
Company GuidanceShares sold off post Investor Day, likely due to a lack of new data or long-term guidance presented.
Financial PerformanceAlthough there's a strong growth story at SYM, the company’s gross margin is lagging and holding back operating leverage potential.
Investor SentimentInvestor Day lacked the granular long-term financial outlook some might have looked for and caused a modest sell the news reaction.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SYM FAQ
What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $29.62 and its highest was $64.14 in the past 12 months.
What is Symbotic’s market cap?
Currently, no data Available
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Jul 29, 2024 which is in 58 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on May 06, 2024. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.023 by $0.027.
Is Symbotic overvalued?
According to Wall Street analysts Symbotic’s price is currently Undervalued.
Does Symbotic pay dividends?
Symbotic does not currently pay dividends.
What is Symbotic’s EPS estimate?
Symbotic’s EPS estimate is $0.06.
How many shares outstanding does Symbotic have?
Symbotic has 102,179,450 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.05 in its last earnings report, beating expectations of $0.023. Following the earnings report the stock price went up 10.873%.
Which hedge fund is a major shareholder of Symbotic?
Among the largest hedge funds holding Symbotic’s share is S Squared Technology, LLC. It holds Symbotic’s shares valued at 14M.
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Symbotic Stock Smart Score
Neutral
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$55.14 (39.35% Upside)
$55.14 (39.35% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 84%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 222.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.36%
12-Months-Change
Fundamentals
Return on Equity
-9.09%
Trailing 12-Months
Asset Growth
74.60%
Trailing 12-Months
Company Description
Symbotic
SVF Investment Corp 3 is a blank check company.
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SYM Earnings Call
Q2 2024
0:00 / 0:00
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SYM Stock 12 Month Forecast
Average Price Target
$55.14
▲(39.35% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+139.46%
reiterated a buy rating 25 days ago
Copying James Ricchiuti's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +139.46% per trade.
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