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As of close of business last night, Symbotic Inc’s stock clocked out at $27.42, down -4.06% from its previous closing price of $28.58. In other words, the price has decreased by -$4.06 from its previous closing price. On the day, 1.43 million shares were traded. SYM stock price reached its highest trading level at $29.69 during the session, while it also had its lowest trading level at $27.1.
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 16.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 235.84. 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:
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 Oct 24 ’24 when Saintil Merline sold 5,250 shares for $28.70 per share. The transaction valued at 150,692 led to the insider holds 74,562 shares of the business.
Dunn Michael David sold 1,715 shares of SYM for $49,343 on Oct 24 ’24. The insider now owns 87,922 shares after completing the transaction at $28.77 per share. On Oct 25 ’24, another insider, MIRIAM ORT, who serves as the Officer of the company, bought 3,470 shares for $28.40 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 16577693696 and an Enterprise Value of 1953938048. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.70 while its Price-to-Book (P/B) ratio in mrq is 6.75. Its current Enterprise Value per Revenue stands at 1.165 whereas that against EBITDA is -24.141.
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 14.82%, while the 200-Day Moving Average is calculated to be -23.36%.
Shares Statistics:
It appears that SYM traded 2.12M shares on average per day over the past three months and 1192940 shares per day over the past ten days. A total of 101.20M shares are outstanding, with a floating share count of 39.41M. Insiders hold about 62.02% of the company’s shares, while institutions hold 33.28% stake in the company. Shares short for SYM as of 1728950400 were 15170511 with a Short Ratio of 7.16, compared to 1726185600 on 15700492. Therefore, it implies a Short% of Shares Outstanding of 15170511 and a Short% of Float of 38.369998.
