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Symbotic (SYM)
NASDAQ:SYM
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SYM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.11 - $52.20
Previous CloseN/A
Volume892.91K
Average Volume (3M)2.46M
Market Cap
$14.76B
Enterprise Value$2.26B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.27
Next Earnings
Feb 03, 2025EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding106,352,610
10 Day Avg. Volume2,719,570
30 Day Avg. Volume2,458,120
Standard Deviation0.26
R-Squared0.26
Alpha0.00999
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)12.02
Price to Cash Flow (P/CF)-39.60
P/FCF Ratio0.00
Enterprise Value/Market Cap0.15
Enterprise Value/Revenue1.28
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-241.39
Forecast
1Y Price Target
$36.73Price Target Upside15.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Symbotic News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSYM's ~$22bn backlog supports good near- to medium-term topline growth visibility, which combined with improving execution/margin, should enable SYM to deliver relatively consistent higher profitability.
International GrowthThe Mexico announcement with Walmex is important for multiple reasons, marking the first step towards international expansion and demonstrating value creation.
Strategic ExpansionRamping system deployment across the company’s GreenBox JV and potential to win additional customers in existing/new verticals and geographies should support SYM’s backlog over time.
Bears Say
Earnings GuidanceManagement revised its revenue and adjusted EBITDA guidance lower for FQ1'25.
Execution RiskThe acquisition increases the execution risk, particularly given the uneven performance over the past year.
Financial ReportingMultiple recent accounting errors have created uncertainty around Symbotic Inc.'s financial reporting.
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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 $52.20 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $14.76B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s upcoming earnings report date is Feb 03, 2025 which is in 16 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Nov 18, 2024. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.054 by $0.026.
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 106,352,610 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.08 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:
$36.73 (15.43% Upside)
$36.73 (15.43% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 95%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 221.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.89%
12-Months-Change
Fundamentals
Return on Equity
-11.49%
Trailing 12-Months
Asset Growth
50.24%
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
Earnings Call Sentiment|Positive
The earnings call reflected a positive outlook with strong revenue growth, successful system deployments, and expansion into new markets. However, some financial restatements and operational challenges were noted. Despite these issues, the overall sentiment remains optimistic due to strategic achievements and financial stability.Read More>---
SYM Stock 12 Month Forecast
Average Price Target
$36.73
▲(15.43% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+104.69%
reiterated a buy rating 2 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 +104.69% per trade.
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