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Symbotic (SYM)
NASDAQ:SYM
Symbotic (SYM) Stock Price & Analysis
1,080 Followers
SYM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$21.66 - $64.14
Previous Close$45
Volume829.20K
Average Volume (3M)1.59M
Market Cap
$4.30B
Enterprise Value$4.32B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)-162.9
Beta-0.05
Next Earnings
Apr 29, 2024EPS Estimate
$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding577,058,934
10 Day Avg. Volume1,149,074
30 Day Avg. Volume1,591,768
Standard Deviation0.28
R-Squared0.35
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)162.51
Price to Sales (P/S)3.38
Price to Cash Flow (P/CF)-216.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.19
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$53.44Price Target Upside18.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Symbotic News
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 $21.66 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 Apr 29, 2024 which is in 4 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Feb 05, 2024. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.005.
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 $0.02.
How many shares outstanding does Symbotic have?
Symbotic has 95,660,000 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.03 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went down -23.569%.
Which hedge fund is a major shareholder of Symbotic?
Among the largest hedge funds holding Symbotic’s share is Driehaus Capital Management LLC. It holds Symbotic’s shares valued at 15M.
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Symbotic Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$53.44 (18.76% Upside)
$53.44 (18.76% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 243.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $472.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
114.89%
12-Months-Change
Fundamentals
Return on Equity
-22.42%
Trailing 12-Months
Asset Growth
63.71%
Trailing 12-Months
Company Description
Symbotic
SVF Investment Corp 3 is a blank check company.
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SYM Earnings Call
Q1 2024
0:00 / 0:00
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SYM Stock 12 Months Forecast
Average Price Target
$53.44
▲(18.76% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+82.79%
reiterated a buy rating 3 months ago
Copying Michael Latimore's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +82.79% per trade.
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