Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, Symbotic Inc’s stock clocked out at $20.28, up 3.36% from its previous closing price of $19.62. In other words, the price has increased by $3.36 from its previous closing price. On the day, 0.79 million shares were traded. SYM stock price reached its highest trading level at $20.66 during the session, while it also had its lowest trading level at $19.5.
Ratios:
To gain a deeper understanding of SYM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 92.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.11.
On January 16, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $35.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 15 ’25 when Boyd William M III sold 2,660 shares for $20.62 per share. The transaction valued at 54,852 led to the insider holds 36,999 shares of the business.
KRASNOW TODD sold 2,000 shares of SYM for $35,020 on Apr 04 ’25. The Director now owns 0 shares after completing the transaction at $17.51 per share. On Apr 04 ’25, another insider, Todd Krasnow, who serves as the Officer of the company, bought 2,000 shares for $18.24 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SYM now has a Market Capitalization of 12009085952 and an Enterprise Value of 1503361408. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.19 while its Price-to-Book (P/B) ratio in mrq is 10.99. Its current Enterprise Value per Revenue stands at 0.785 whereas that against EBITDA is -27.063.
Stock Price History:
The Beta on a monthly basis for SYM is 1.79, which has changed by -0.49839228 over the last 52 weeks, in comparison to a change of 0.042615533 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $48.98, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is -9.37%, while the 200-Day Moving Average is calculated to be -23.20%.
Shares Statistics:
It appears that SYM traded 1.68M shares on average per day over the past three months and 1175240 shares per day over the past ten days. A total of 106.52M shares are outstanding, with a floating share count of 43.30M. Insiders hold about 59.79% of the company’s shares, while institutions hold 37.42% stake in the company. Shares short for SYM as of 1743379200 were 17569939 with a Short Ratio of 10.43, compared to 1740700800 on 18174719. Therefore, it implies a Short% of Shares Outstanding of 17569939 and a Short% of Float of 45.82.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
