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.
The closing price of Symbotic Inc (NASDAQ: SYM) was $27.74 for the day, down -11.60% from the previous closing price of $31.38. In other words, the price has decreased by -$11.60 from its previous closing price. On the day, 3.82 million shares were traded. SYM stock price reached its highest trading level at $30.01 during the session, while it also had its lowest trading level at $27.1.
Ratios:
Our analysis of SYM’s different ratios will help us gain a deeper understanding of the company. 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.
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, Oppenheimer on January 16, 2025, initiated with a Outperform rating and assigned the stock a target price of $35.
DA Davidson Upgraded its Neutral to Buy on January 08, 2025, while the target price for the stock was maintained at $35.
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 Jan 24 ’25 when Dunn Michael David sold 3,635 shares for $33.28 per share. The transaction valued at 120,958 led to the insider holds 24,272 shares of the business.
MICHAEL D DUNN bought 3,635 shares of SYM for $120,958 on Jan 24 ’25. On Jan 24 ’25, another insider, MIRIAM ORT, who serves as the Officer of the company, bought 5,115 shares for $32.99 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 16298859520 and an Enterprise Value of 2279805440. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.05 while its Price-to-Book (P/B) ratio in mrq is 14.72. 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 1.83, which has changed by -0.2884354 over the last 52 weeks, in comparison to a change of 0.23883796 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 -2.56%, while the 200-Day Moving Average is calculated to be -11.16%.
Shares Statistics:
SYM traded an average of 2.70M shares per day over the past three months and 3116350 shares per day over the past ten days. A total of 104.69M shares are outstanding, with a floating share count of 42.08M. Insiders hold about 60.55% of the company’s shares, while institutions hold 36.75% stake in the company. Shares short for SYM as of 1730332800 were 13587562 with a Short Ratio of 5.94, compared to 1727654400 on 15292589. Therefore, it implies a Short% of Shares Outstanding of 13587562 and a Short% of Float of 34.37.
