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Symbotic (SYM)
NASDAQ:SYM
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SYM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$17.11 - $58.58
Previous Close$26.9
Volume8.98M
Average Volume (3M)2.27M
Market Cap
$15.76B
Enterprise Value$15.72B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.06
Next Earnings
Feb 03, 2025EPS Estimate
$0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding585,577,017
10 Day Avg. Volume2,475,602
30 Day Avg. Volume2,267,527
Standard Deviation0.26
R-Squared0.27
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)51.14
Price to Sales (P/S)29.67
Price to Cash Flow (P/CF)113.40
P/FCF Ratio113.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.99
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda-392.83
Forecast
1Y Price Target
$40.09Price Target Upside49.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Symbotic News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSYM reported strong quarterly results supported by a solid increase in system starts and an improvement in margin performance.
International ExpansionThe agreement with Walmart-Mexico marks the beginning of Symbotic's international expansion, leveraging its existing relationship with Walmart.
Technological CompetitivenessSymbotic's new deployments in Mexico validate their system's competitive advantages, even in new-build sites, highlighting their overall competitiveness.
Bears Say
Financial ReportingMultiple recent accounting errors have created uncertainty around Symbotic Inc.'s financial reporting.
Revenue RecognitionSYM identified errors in revenue recognition related to cost overruns impacting system revenues for fiscal quarters.
System PlacementsThe slowdown in system placements and acceptance has continued into the third quarter.
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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 $17.11 and its highest was $58.58 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 Feb 03, 2025 which is in 44 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Nov 18, 2024. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.054 by $0.036.
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 $0.03.
How many shares outstanding does Symbotic have?
Symbotic has 104,689,380 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.09 in its last earnings report, beating expectations of $0.054. Following the earnings report the stock price went up 27.683%.
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 11M.
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Symbotic Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$40.09 (49.03% Upside)
$40.09 (49.03% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 221.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.3%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.37%
12-Months-Change
Fundamentals
Return on Equity
-5.91%
Trailing 12-Months
Asset Growth
53.48%
Trailing 12-Months
Company Description
Symbotic
Symbotic Inc. is an American robotics warehouse automation company. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries. Symbotic is based in Wilmington, Massachusetts.
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SYM Earnings Call
Q4 2024
0:00 / 0:00
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SYM Stock 12 Month Forecast
Average Price Target
$40.09
▲(49.03% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+106.92%
reiterated a buy rating 25 days ago
Copying James Ricchiuti's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +106.92% per trade.
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