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The closing price of Symbotic Inc (NASDAQ: SYM) was $25.52 for the day, up 1.55% from the previous closing price of $25.13. In other words, the price has increased by $1.55 from its previous closing price. On the day, 1.33 million shares were traded. SYM stock price reached its highest trading level at $26.2999 during the session, while it also had its lowest trading level at $25.0472.
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 15.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 219.49. 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 Sep 03 ’24 when KRASNOW TODD sold 2,000 shares for $18.75 per share. The transaction valued at 37,503 led to the insider holds 0 shares of the business.
Todd Krasnow bought 6,000 shares of SYM for $107,820 on Sep 03 ’24. On Aug 09 ’24, another insider, MIRIAM ORT, who serves as the Officer of the company, bought 9,976 shares for $21.53 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 14943926272 and an Enterprise Value of 1756757120. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.10 while its Price-to-Book (P/B) ratio in mrq is 6.28. Its current Enterprise Value per Revenue stands at 1.048 whereas that against EBITDA is -21.705.
Stock Price History:
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 3.22%, while the 200-Day Moving Average is calculated to be -33.27%.
Shares Statistics:
SYM traded an average of 2.04M shares per day over the past three months and 2271770 shares per day over the past ten days. A total of 101.20M shares are outstanding, with a floating share count of 39.44M. Insiders hold about 62.00% of the company’s shares, while institutions hold 32.92% stake in the company. Shares short for SYM as of 1726185600 were 15700492 with a Short Ratio of 7.69, compared to 1723680000 on 13568122. Therefore, it implies a Short% of Shares Outstanding of 15700492 and a Short% of Float of 39.71.
