For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Symbotic Inc’s stock clocked out at $22.31, up 3.05% from its previous closing price of $21.65. In other words, the price has increased by $3.05 from its previous closing price. On the day, 1.08 million shares were traded. SYM stock price reached its highest trading level at $22.78 during the session, while it also had its lowest trading level at $21.62.
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 14.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 102.27. 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:
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 13127025664 and an Enterprise Value of 1722001664. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.81 while its Price-to-Book (P/B) ratio in mrq is 12.09. Its current Enterprise Value per Revenue stands at 0.899 whereas that against EBITDA is -30.999.
Stock Price History:
The Beta on a monthly basis for SYM is 1.83, which has changed by -0.5022311 over the last 52 weeks, in comparison to a change of 0.09589827 over the same period for the S&P500. 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 -15.19%, while the 200-Day Moving Average is calculated to be -21.36%.
Shares Statistics:
It appears that SYM traded 2.08M shares on average per day over the past three months and 1351680 shares per day over the past ten days. A total of 106.52M shares are outstanding, with a floating share count of 43.31M. Insiders hold about 59.79% of the company’s shares, while institutions hold 37.20% stake in the company. Shares short for SYM as of 1740700800 were 18174719 with a Short Ratio of 8.73, compared to 1738281600 on 17036564. Therefore, it implies a Short% of Shares Outstanding of 18174719 and a Short% of Float of 47.39.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
