SYM 📈 Symbotic - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87151X1019
SYM: Warehouse, Automation, Robotics, Software, Logistics, SupplyChain
Symbotic Inc., a pioneer in automation technology, is dedicated to revolutionizing the efficiency of modern warehouses through cutting-edge innovations. By focusing on the automation of pallet and case processing in large-scale warehouses and distribution centers, the company enables retail companies to streamline their operations and enhance productivity. This strategic approach targets the front end of the supply chain, where maximizing efficiency can have a significant impact on overall logistics and delivery times.
With a rich history dating back to its founding in 2006, Symbotic Inc. has established itself as a key player in the industry, leveraging its expertise to develop and implement sophisticated automation solutions. Headquartered in Wilmington, Massachusetts, the company continues to push the boundaries of what is possible in warehouse automation, driving growth and improvement in the sector. For more information, interested parties can visit the company's website at https://www.symbotic.com.
As a publicly traded company listed on the NASDAQ under the ticker symbol SYM, Symbotic Inc.'s common stock is available for investment, offering opportunities for those looking to be part of the evolving landscape of industrial automation. With an ISIN of US87151X1019 and classified under the GICS Sub Industry of Industrial Machinery & Supplies & Components, the company is well-positioned to capitalize on the growing demand for efficient and technologically advanced warehouse solutions, further solidifying its presence in the market.
Additional Sources for SYM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SYM Stock Overview
Market Cap in USD | 14,060m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2021-03-09 |
SYM Stock Ratings
Growth 5y | 48.5% |
Fundamental | 36.3% |
Dividend | - |
Rel. Strength Industry | -430 |
Analysts | 4.18/5 |
Fair Price Momentum | 22.55 USD |
Fair Price DCF | - |
SYM Dividends
No Dividends PaidSYM Growth Ratios
Growth Correlation 3m | 16.9% |
Growth Correlation 12m | -80.6% |
Growth Correlation 5y | 80.9% |
CAGR 5y | 25.04% |
CAGR/Mean DD 5y | 1.04 |
Sharpe Ratio 12m | -0.52 |
Alpha | -70.69 |
Beta | 0.49 |
Volatility | 111.99% |
Current Volume | 3354.6k |
Average Volume 20d | 4135.8k |
As of December 22, 2024, the stock is trading at USD 23.99 with a total of 3,354,580 shares traded.
Over the past week, the price has changed by -14.70%, over one month by -40.95%, over three months by -7.84% and over the past year by -59.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Symbotic (NASDAQ:SYM) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.27 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYM as of December 2024 is 22.55. This means that SYM is currently overvalued and has a potential downside of -6%.
Symbotic has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy SYM.
- Strong Buy: 10
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, SYM Symbotic will be worth about 24.7 in December 2025. The stock is currently trading at 23.99. This means that the stock has a potential upside of +2.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38.8 | 61.5% |
Analysts Target Price | 54.5 | 127.3% |
ValueRay Target Price | 24.7 | 2.8% |