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Symbotic (SYM)
NASDAQ:SYM
Holding SYM?
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SYM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$17.11 - $59.82
Previous Close$34.9
Volume813.18K
Average Volume (3M)1.82M
Market Cap
$3.62B
Enterprise Value$3.58B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.87
Next Earnings
Nov 18, 2024EPS Estimate
$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding585,577,017
10 Day Avg. Volume1,093,705
30 Day Avg. Volume1,815,861
Standard Deviation0.26
R-Squared0.27
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)49.16
Price to Sales (P/S)25.81
Price to Cash Flow (P/CF)98.60
P/FCF Ratio98.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.28
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-89.51
Forecast
1Y Price Target
$34.40Price Target Upside0.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Symbotic News
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageSYM systems demonstrate competitive advantages in both retrofit and new-build scenarios, validating their overall competitiveness in diverse deployment environments.
Financial PerformanceRevenues increased 58% year over year, surpassing both guidance and consensus expectations, showcasing strong financial performance.
Strategic ExpansionSymbotic has expanded outside the U.S. by entering the Mexican market, signaling a significant strategic achievement and paving the way for further regional expansions.
Bears Say
Financial PerformanceSYM's reported fiscal third quarter results showed a shortfall in earnings due to increased system costs and weaker system gross margins.
Operational ChallengesDelays in construction of systems led SYM to take back engineering, procurement, and construction work from a contractor, which could create a risk for SYM's relationship with Wal-Mart.
Revenue ConcernsThe guidance for fourth quarter sales is significantly below consensus estimates, highlighting potential future challenges in achieving revenue targets.
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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 $59.82 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 Nov 18, 2024 which is 4 days ago.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Jul 29, 2024. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.058 by -$0.028.
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 $0.05.
How many shares outstanding does Symbotic have?
Symbotic has 103,779,434 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, missing expectations of $0.058. Following the earnings report the stock price went down -23.52%.
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 12M.
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Symbotic Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$34.40 (0.23% Upside)
$34.40 (0.23% Upside)
Blogger Sentiment
Bullish
SYM Sentiment 95%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 38.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.21%
12-Months-Change
Fundamentals
Return on Equity
-8.17%
Trailing 12-Months
Asset Growth
60.71%
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
Q3 2024
0:00 / 0:00
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SYM Stock 12 Month Forecast
Average Price Target
$34.40
▲(0.23% Upside)
Technical Analysis
Best Analysts Covering SYM
1 Year
1 Year Success Rate
8/11 ratings generated profit
1 Year Average Return
+125.36%
reiterated a buy rating 4 months ago
Copying James Ricchiuti's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +125.36% per trade.
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