In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Symbotic Inc (NASDAQ: SYM) closed at $24.47 in the last session, down -6.21% from day before closing price of $26.09. In other words, the price has decreased by -$6.21 from its previous closing price. On the day, 1.63 million shares were traded.
Ratios:
We take a closer look at SYM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 112.17. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 18 ’25 when Boyd William M III sold 2,660 shares for $27.60 per share. The transaction valued at 73,404 led to the insider holds 40,812 shares of the business.
KRASNOW TODD sold 2,000 shares of SYM for $54,633 on Feb 18 ’25. The Director now owns 0 shares after completing the transaction at $27.32 per share. On Feb 19 ’25, another insider, Ford Rollin L., who serves as the Director of the company, bought 49,998 shares for $27.22 each.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 7.47 while its Price-to-Book (P/B) ratio in mrq is 13.26.
Stock Price History:
Over the past 52 weeks, SYM has reached a high of $50.40, while it has fallen to a 52-week low of $17.11. The 50-Day Moving Average of the stock is -10.40%, while the 200-Day Moving Average is calculated to be -18.69%.
Shares Statistics:
A total of 106.52M shares are outstanding, with a floating share count of 42.68M. Insiders hold about 60.38% of the company’s shares, while institutions hold 37.11% stake in the company.
