Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
As of close of business last night, Symbotic Inc’s stock clocked out at $21.87, up 3.90% from its previous closing price of $21.05. In other words, the price has increased by $3.90 from its previous closing price. On the day, 2.0 million shares were traded.
Ratios:
To gain a deeper understanding of SYM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 100.25. 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:
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 Mar 03 ’25 when KRASNOW TODD sold 2,000 shares for $23.11 per share. The transaction valued at 46,222 led to the insider holds 0 shares of the business.
Ford Rollin L. sold 28,740 shares of SYM for $747,763 on Feb 20 ’25. The Director now owns 0 shares after completing the transaction at $26.02 per share. On Feb 18 ’25, another insider, Boyd William M III, who serves as the Chief Strategy Officer of the company, sold 2,660 shares for $27.60 each. As a result, the insider received 73,404 and left with 40,812 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 6.68 while its Price-to-Book (P/B) ratio in mrq is 11.85.
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 -18.23%, while the 200-Day Moving Average is calculated to be -25.46%.
Shares Statistics:
A total of 106.52M shares are outstanding, with a floating share count of 42.69M. Insiders hold about 60.36% of the company’s shares, while institutions hold 37.10% stake in the company.
Earnings Estimates
The market rating for Symbotic Inc (SYM) is a result of the insights provided by 9.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.07, with high estimates of $0.1 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.31 and $0.19 for the fiscal current year, implying an average EPS of $0.24. EPS for the following year is $0.54, with 9.0 analysts recommending between $0.81 and $0.33.
Revenue Estimates
In the current quarter, 16 analysts expect revenue to total $522.36M. It ranges from a high estimate of $530.5M to a low estimate of $512M. As of the current estimate, Symbotic Inc’s year-ago sales were $424.3MFor the next quarter, 16 analysts are estimating revenue of $563.31M. There is a high estimate of $626.29M for the next quarter, whereas the lowest estimate is $524.51M.
A total of 17 analysts have provided revenue estimates for SYM’s current fiscal year. The highest revenue estimate was $2.35B, while the lowest revenue estimate was $2.19B, resulting in an average revenue estimate of $2.26B. In the same quarter a year ago, actual revenue was $1.82BBased on 18 analysts’ estimates, the company’s revenue will be $3.01B in the next fiscal year. The high estimate is $3.29B and the low estimate is $2.67B.
