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 $24.47, down -4.38% from its previous closing price of $25.59. In other words, the price has decreased by -$4.38 from its previous closing price. On the day, 1.61 million shares were traded. SYM stock price reached its highest trading level at $25.34 during the session, while it also had its lowest trading level at $23.66.
Ratios:
To gain a deeper understanding of SYM’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.23 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.
On January 08, 2025, DA Davidson Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $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 Jan 02 ’25 when KRASNOW TODD sold 2,000 shares for $24.04 per share. The transaction valued at 48,084 led to the insider holds 0 shares of the business.
Dunn Michael David sold 5,365 shares of SYM for $131,963 on Jan 03 ’25. The insider now owns 31,860 shares after completing the transaction at $24.60 per share. On Jan 03 ’25, another insider, MICHAEL D DUNN, who serves as the Officer of the company, bought 5,365 shares for $24.60 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 15032067072 and an Enterprise Value of 2279805440. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.98 while its Price-to-Book (P/B) ratio in mrq is 12.99. Its current Enterprise Value per Revenue stands at 1.36 whereas that against EBITDA is -28.167.
Stock Price History:
The Beta on a monthly basis for SYM is 1.76, which has changed by -0.379937 over the last 52 weeks, in comparison to a change of 0.22263205 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $52.20, while it has fallen to a 52-week low of $17.11. The 50-Day Moving Average of the stock is -14.30%, while the 200-Day Moving Average is calculated to be -23.23%.
Shares Statistics:
It appears that SYM traded 2.43M shares on average per day over the past three months and 1422440 shares per day over the past ten days. A total of 104.69M shares are outstanding, with a floating share count of 40.99M. Insiders hold about 61.46% of the company’s shares, while institutions hold 36.84% stake in the company. Shares short for SYM as of 1730332800 were 13587562 with a Short Ratio of 6.61, compared to 1727654400 on 15292589. Therefore, it implies a Short% of Shares Outstanding of 13587562 and a Short% of Float of 34.37.
