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Symbotic (SYM)
NASDAQ:SYM
Symbotic (SYM) Stock Price & Analysis
1,420 Followers
SYM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$29.62 - $64.14
Previous Close$35.48
Volume705.64K
Average Volume (3M)1.20M
Market Cap
$3.63B
Enterprise Value$3.64B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Jul 29, 2024EPS Estimate
$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
Shares Outstanding584,627,532
10 Day Avg. Volume1,743,213
30 Day Avg. Volume1,204,691
Standard Deviation0.27
R-Squared0.36
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)118.41
Price to Sales (P/S)2.82
Price to Cash Flow (P/CF)-157.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.69
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$55.14Price Target Upside52.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Symbotic News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSymbotic reported revenue/adjusted EBITDA of $424 mn/$22.5 mn, which exceeded the high-end of guidance and FactSet consensus.
Growth PotentialSymbotic's sizeable backlog and opportunities for expansion into additional products and services position the company for future growth.
Product DevelopmentDesign tweaks have led to a 40% reduction in bots required, and new bots being developed will have 2x the payload capacity.
Bears Say
Financial PerformanceThe company’s gross margin is lagging and holding back operating leverage potential.
Investor DayShares subsequently sold off post Investor Day, likely due to a lack of new data / long-term guide presented.
ValuationA Neutral rating is maintained given the premium valuation relative to other companies.
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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 26 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
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Analyst Consensus
Strong Buy
Average Price Target:
$55.14 (52.36% Upside)
$55.14 (52.36% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 84%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 222.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.12%
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
▲(52.36% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
7/10 ratings generated profit
1 Year Average Return
+135.49%
reiterated a buy rating 2 months ago
Copying James Ricchiuti's trades and holding each position for 1 Year would result in 70.00% of your transactions generating a profit, with an average return of +135.49% per trade.
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