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Symbotic (SYM)
NASDAQ:SYM
Symbotic (SYM) Stock Price & Analysis
403 Followers
SYM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$10.21 - $64.14
Previous Close$56.73
Volume1.73M
Average Volume (3M)1.18M
Market Cap
$31.50B
Enterprise Value$31.52B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)-150.6
Beta-0.06
Next Earnings
Jan 29, 2024EPS Estimate
$0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding555,847,570
10 Day Avg. Volume2,602,673
30 Day Avg. Volume1,180,914
Standard Deviation0.29
R-Squared0.46
Alpha0.09
Financial Highlights & Ratios
Price to Book (P/B)15080.46
Price to Sales (P/S)7.71
Price to Cash Flow (P/CF)146.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue29.76
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda-260.83
Forecast
1Y Price Target
$56.44Price Target Upside-0.51% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Symbotic News
Stock Analysis & IdeasRobotics Stocks: Bot is Man’s Best Friend
Ownership Overview
0.00% Insiders
4.83% Mutual Funds
48.63% Other Institutional Investors
46.54% Public Companies and Individual Investors
SYM FAQ
What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $10.21 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 Jan 29, 2024 which is in 56 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Nov 20, 2023. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.003 by $0.033.
Is Symbotic overvalued?
According to Wall Street analysts Symbotic’s price is currently Overvalued.
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 80,858,795 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 -$0.003. Following the earnings report the stock price went up 40.151%.
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 9M.
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Symbotic Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$56.44 (-0.51% Downside)
$56.44 (-0.51% Downside)
Blogger Sentiment
Bullish
SYM Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 54.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $10.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 10.8%
Last 30 Days ▲ 10.8%
News Sentiment
Neutral
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
421.89%
12-Months-Change
Fundamentals
Return on Equity
-656.92%
Trailing 12-Months
Asset Growth
66.45%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Symbotic
SVF Investment Corp 3 is a blank check company.
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Top 5 ETFs holding SYM
Vanguard Total Stock Market ETF
$26.65M
Vanguard Growth ETF
$3.59M
Vanguard Industrials ETF
$522.57K
Vanguard Large-Cap ETF
$455.15K
Strive 1000 Growth ETF
$475.92
Up to five ETFs with an Outperform Smart Score that hold SYM. The ETFs are listed according to market value of SYM within the ETF
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