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Symbotic Inc. (SYM) Stock Forecast & Price Prediction

Live SYM Stock Price & Analysis

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$27.06

-0.66 (-2.38%)

12 Month Price Forecast For SYM

$27.06
Current Price
$15.99B
Market Cap
19 Ratings
Buy 11
Hold 7
Sell 1
Wall St Analyst Ratings

Distance to SYM Price Forecasts

+121.7%
To High Target of $60.00
+27.5%
To Median Target of $34.50
-63.0%
To Low Target of $10.00

SYM Price Momentum

+2.6%
1 Week Change
+1.1%
1 Month Change
-40.1%
1 Year Change
+14.1%
Year-to-Date Change
-46.3%
From 52W High of $50.41
+58.2%
From 52W Low of $17.11

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 15, 2025 7:37 AM UTC

SYM Analyst Ratings & Price Targets

Based on our analysis of 18 Wall Street analysts, SYM has a bullish consensus with a median price target of $34.50 (ranging from $10.00 to $60.00). The overall analyst rating is Buy (7.9/10). Currently trading at $27.06, the median forecast implies a 27.5% upside. This outlook is supported by 11 Buy, 7 Hold, and 1 Sell ratings.

The most optimistic forecast comes from Derek Soderberg at Cantor Fitzgerald, projecting a 121.7% upside. Conversely, the most conservative target is provided by Hamed Khorsand at BWS Financial, suggesting a 63.0% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

SYM Analyst Consensus

11
Buy
7
Hold
1
Sell

SYM Price Target Range

Low
$10.00
Average
$34.50
High
$60.00
Current: $27.06

Latest SYM Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for SYM.

Date Firm Analyst Rating Change Price Target
Feb 6, 2025 Needham James Ricchiuti Buy Maintains $32.00
Feb 6, 2025 Cantor Fitzgerald Derek Soderberg Overweight Reiterates $60.00
Feb 6, 2025 Goldman Sachs Mark Delaney Neutral Maintains $25.00
Feb 6, 2025 Raymond James Brian Gesuale Market Perform Downgrade $0.00
Jan 23, 2025 Cantor Fitzgerald Derek Soderberg Overweight Reiterates $60.00
Jan 21, 2025 BWS Financial Hamed Khorsand Sell Maintains $10.00
Jan 17, 2025 Needham James Ricchiuti Buy Reiterates $35.00
Jan 17, 2025 Northland Capital Markets Michael Latimore Outperform Maintains $41.00
Jan 15, 2025 Oppenheimer Outperform Initiates $0.00
Jan 8, 2025 DA Davidson Buy Upgrade $0.00
Jan 3, 2025 UBS Neutral Maintains $0.00
Dec 4, 2024 Goldman Sachs Mark Delaney Neutral Maintains $28.00
Nov 27, 2024 Needham James Ricchiuti Buy Maintains $35.00
Nov 27, 2024 Keybanc Ken Newman Sector Weight Downgrade $0.00
Nov 27, 2024 DA Davidson Matt Summerville Neutral Downgrade $35.00
Nov 26, 2024 TD Cowen Joseph Giordano Buy Maintains $50.00
Nov 25, 2024 DA Davidson Matt Summerville Buy Maintains $50.00
Nov 19, 2024 Keybanc Ken Newman Overweight Maintains $48.00
Nov 19, 2024 DA Davidson Matt Summerville Buy Maintains $47.00
Nov 19, 2024 Cantor Fitzgerald Derek Soderberg Overweight Reiterates $60.00

Stocks Similar to Symbotic Inc.

The following stocks are similar to Symbotic based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Symbotic Inc. (SYM) Financial Data

Symbotic Inc. has a market capitalization of $15.99B with a P/E ratio of -193.3x. The company generates $1.68B in trailing twelve-month revenue with a -1.0% profit margin.

Revenue growth is +57.7% quarter-over-quarter, while maintaining an operating margin of -5.1% and return on equity of -56.6%.

Valuation Metrics

Market Cap $15.99B
Enterprise Value $2.28B
P/E Ratio -193.3x
PEG Ratio 75.5x
Price/Sales 9.5x

Growth & Margins

Revenue Growth (YoY) +57.7%
Gross Margin +16.4%
Operating Margin -5.1%
Net Margin -1.0%
EPS Growth +35.2%

Financial Health

Cash/Price Ratio +31.0%
Current Ratio 1.3x
Debt/Equity 4.8x
ROE -56.6%
ROA -5.1%

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Symbotic Inc. logo

Symbotic Inc. (SYM) Company Overview

About Symbotic Inc.

What They Do

Develops automation technologies for warehouses.

Business Model

Symbotic Inc. generates revenue by providing automation solutions that enhance operational efficiencies in large warehouses and distribution centers, primarily catering to retail companies. Their advanced systems focus on automating the processing of pallets and cases, which streamlines supply chain operations.

Additional Information

Founded in 2006 and based in Wilmington, Massachusetts, Symbotic aims to modernize warehouse operations through innovative technology, making it a key player in the logistics and supply chain management industry.

Company Information

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

1,300

CEO

Mr. Richard B. Cohen

Country

United States

IPO Year

2022

Symbotic Inc. (SYM) Latest News & Analysis

SYM stock latest news image
Quick Summary

Bragar Eagel & Squire is investigating potential claims against Symbotic, Inc. (NASDAQ: SYM) related to a class action filed on Dec. 3, 2024, regarding possible fiduciary duty breaches by its board.

Why It Matters

The investigation into Symbotic's board for potential fiduciary breaches raises concerns about governance and financial health, potentially impacting stock performance and investor confidence.

Source: GlobeNewsWire
Market Sentiment: Neutral
SYM stock latest news image
Quick Summary

Zacks.com users are increasingly focused on SYMBOTIC INC (SYM), indicating growing interest that may influence the stockโ€™s future performance.

Why It Matters

Increased interest in Symbotic Inc (SYM) may indicate potential price volatility or investment opportunities, influencing trading strategies and market sentiment.

Source: Zacks Investment Research
Market Sentiment: Positive
SYM stock latest news image
Quick Summary

Symbotic, Inc. will hold its Q1 2025 results conference call on February 5, 2025, at 5:00 PM ET, featuring key company executives and analysts from major financial institutions.

Why It Matters

The Q1 2025 results conference call for Symbotic will provide insights into the company's financial health and performance, influencing stock valuation and investor sentiment.

Source: Seeking Alpha
Market Sentiment: Neutral
SYM stock latest news image
Quick Summary

Symbotic Inc. (Nasdaq: SYM) reported Q1 2025 revenue of $487M, net loss of $19M, and adjusted EBITDA of $18M. Cash increased by $176M to $903M compared to the prior quarter.

Why It Matters

Symbotic's revenue growth of 35% year-over-year and improved adjusted EBITDA signal strong demand and operational efficiency, while increased cash reserves enhance financial stability.

Source: GlobeNewsWire
Market Sentiment: Neutral
SYM stock latest news image
Quick Summary

Symbotic Inc. reported a quarterly loss of $0.03 per share, better than the estimated loss of $0.04, but worse than a loss of $0.02 per share from the previous year.

Why It Matters

Symbotic's smaller-than-expected loss indicates improving performance, potentially boosting investor confidence and affecting stock price positively. Year-over-year comparison shows challenges remain.

Source: Zacks Investment Research
Market Sentiment: Negative
SYM stock latest news image
Quick Summary

SYMBOTIC INC (SYM) reported its quarterly performance for December 2024, with key metrics to be compared against Wall Street estimates and the previous year's results.

Why It Matters

Comparing SYMBOTIC INC's quarterly performance to Wall Street estimates and prior year results helps assess growth, profitability, and market expectations, influencing investment decisions.

Source: Zacks Investment Research
Market Sentiment: Positive

Frequently Asked Questions About SYM Stock

What is Symbotic Inc.'s (SYM) stock forecast for 2025?

Based on our analysis of 18 Wall Street analysts, Symbotic Inc. (SYM) has a median price target of $34.50. The highest price target is $60.00 and the lowest is $10.00.

Is SYM stock a good investment in 2025?

According to current analyst ratings, SYM has 11 Buy ratings, 7 Hold ratings, and 1 Sell ratings. The stock is currently trading at $27.06. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for SYM stock?

Wall Street analysts predict SYM stock could reach $34.50 in the next 12 months. This represents a 27.5% increase from the current price of $27.06. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Symbotic Inc.'s business model?

Symbotic Inc. generates revenue by providing automation solutions that enhance operational efficiencies in large warehouses and distribution centers, primarily catering to retail companies. Their advanced systems focus on automating the processing of pallets and cases, which streamlines supply chain operations.

What is the highest forecasted price for SYM Symbotic Inc.?

The highest price target for SYM is $60.00 from Derek Soderberg at Cantor Fitzgerald, which represents a 121.7% increase from the current price of $27.06.

What is the lowest forecasted price for SYM Symbotic Inc.?

The lowest price target for SYM is $10.00 from Hamed Khorsand at BWS Financial, which represents a -63.0% decrease from the current price of $27.06.

What is the overall SYM consensus from analysts for Symbotic Inc.?

The overall analyst consensus for SYM is bullish. Out of 18 Wall Street analysts, 11 rate it as Buy, 7 as Hold, and 1 as Sell, with a median price target of $34.50.

How accurate are SYM stock price projections?

Stock price projections, including those for Symbotic Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.