Analytical Lens: Exploring Symbotic Inc (SYM)’s Financial Story Through Ratios

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The closing price of Symbotic Inc (NASDAQ: SYM) was $30.56 for the day, up 3.63% from the previous closing price of $29.49. In other words, the price has increased by $3.63 from its previous closing price. On the day, 2.83 million shares were traded. SYM stock price reached its highest trading level at $31.4 during the session, while it also had its lowest trading level at $29.76.

Ratios:

Our analysis of SYM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Vertical Research on July 23, 2024, initiated with a Hold rating and assigned the stock a target price of $45.

On February 07, 2024, DA Davidson Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $50.

Needham reiterated its Buy rating for the stock on February 06, 2024, while the target price for the stock was revised from $58 to $54.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 08 ’24 when MIRIAM ORT bought 9,645 shares for $33.39 per share.

Hibbard Carol J. sold 22,821 shares of SYM for $660,933 on Nov 05 ’24. The Chief Financial Officer now owns 34,188 shares after completing the transaction at $28.96 per share. On Nov 04 ’24, another insider, KRASNOW TODD, who serves as the Director of the company, sold 2,000 shares for $28.15 each. As a result, the insider received 56,307 and left with 0 shares of the company.

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 17895233536 and an Enterprise Value of 2168761600. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.86 while its Price-to-Book (P/B) ratio in mrq is 7.52. Its current Enterprise Value per Revenue stands at 1.294 whereas that against EBITDA is -26.795.

Stock Price History:

The Beta on a monthly basis for SYM is 1.81, which has changed by -0.43375576 over the last 52 weeks, in comparison to a change of 0.2936039 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $59.82, while it has fallen to a 52-week low of $17.11. The 50-Day Moving Average of the stock is 13.20%, while the 200-Day Moving Average is calculated to be -12.09%.

Shares Statistics:

SYM traded an average of 1.78M shares per day over the past three months and 1113850 shares per day over the past ten days. A total of 101.20M shares are outstanding, with a floating share count of 39.38M. Insiders hold about 62.06% of the company’s shares, while institutions hold 37.57% stake in the company. Shares short for SYM as of 1730332800 were 13587562 with a Short Ratio of 7.63, compared to 1727654400 on 15292589. Therefore, it implies a Short% of Shares Outstanding of 13587562 and a Short% of Float of 34.37.

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