Intellectia LogoIntellectia
Product
Resources
Markets
Pricing
Sign inTry for Free
Intellectia Logo
Sign in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
Crypto Technical Analysis
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Earnings Trading
Stock Chart Patterns
Daytrading Center

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks
Pricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. SYM
stocks logo

SYM

-
Add to WatchlistAdvanced Chart
$
0.000
0.000(0.000%)
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
535.79M
+8.93%
0.047
-82.56%
634.17M
+9.95%
0.081
-82.56%
643.17M
+32.15%
0.092
-71.14%
Estimates Revision
The market is revising Downward the revenue expectations for Symbotic Inc. (SYM) for FY2025, with the revenue forecasts being adjusted by -2.66% over the past three months. During the same period, the stock price has changed by 29.19%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.66%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-9.5%
In Past 3 Month
Stock Price
Go Up
up Image
+29.19%
In Past 3 Month
9 Analyst Rating
up Image0
Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 29.14 USD with a low forecast of 10.00 USD and a high forecast of 45.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
3 Hold
1 Sell
Moderate Buy
up Image0
Current: 27.970
sliders
Low
10.00
Averages
29.14
High
45.00
up Image0
Current: 27.970
sliders
Low
10.00
Averages
29.14
High
45.00
Citigroup
Andrew Kaplowitz
Strong Buy
Maintains
$37 → $29
2025-04-14
Reason
Citigroup
Andrew Kaplowitz
Price Target
$37 → $29
2025-04-14
Maintains
Strong Buy
Reason
Citi lowered the firm's price target on Symbotic to $29 from $37 and keeps a Buy rating on the shares. As part of a Q1 preview for the U.S. electrical equipment and industrial conglomerates, Citi says it believes the Trump Administration's protectionist platform should "reboot" the group's secular tailwinds over time. As such, the firm sees "value developing" across the multis. The sector's Q1 orders and earnings "mostly should be fine," the analyst tells investors in a research note.
Goldman Sachs
Mark Delaney
Hold
Maintains
$25 → $18
2025-04-10
Reason
Goldman Sachs
Mark Delaney
Price Target
$25 → $18
2025-04-10
Maintains
Hold
Reason
Goldman Sachs lowered the firm's price target on Symbotic to $18 from $25 and keeps a Neutral rating on the shares. The firm reduced its auto industry outlook and estimates, saying it will be hard for the auto industry to fully pass on tariff costs, especially with softening consumer demand more generally. Tariffs will be a source of downside for both auto makers and suppliers, although the car manufacturers can partly mitigate tariffs with pricing, the analyst tells investors in a research note. Goldman's new estimates also reflect increasing strength of the Chinese car makers, and a slower electric vehicle transition in the U.S. and potentially Europe.
BWS Financial
Hamed Khorsand
Strong Sell
Reiterates
$10
2025-04-02
Reason
BWS Financial
Hamed Khorsand
Price Target
$10
2025-04-02
Reiterates
Strong Sell
Reason
Raymond James
Brian Gesuale
Buy
to
Hold
Downgrades
n/a
2025-02-06
Reason
Raymond James
Brian Gesuale
Price Target
n/a
2025-02-06
Downgrades
Buy
to
Hold
Reason
Cantor Fitzgerald
Derek Soderberg
Buy
Reiterates
$60
2025-02-06
Reason
Cantor Fitzgerald
Derek Soderberg
Price Target
$60
2025-02-06
Reiterates
Buy
Reason
Needham
James Ricchiuti
Strong Buy
Maintains
$35 → $32
2025-02-06
Reason
Needham
James Ricchiuti
Price Target
$35 → $32
2025-02-06
Maintains
Strong Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 85.54, compared to its 5-year average forward P/E of 56.93. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
56.93
Current PE
85.54
Overvalued PE
272.28
Undervalued PE
-158.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-6.87
Current EV/EBITDA
12.06
Overvalued EV/EBITDA
61.56
Undervalued EV/EBITDA
-75.30

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
1.12
Current PS
1.32
Overvalued PS
1.80
Undervalued PS
0.44

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 212.06% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

SYM News & Events

Events Timeline

(ET)
2025-06-09
16:02:42
Symbotic CFO Carol Hibbard to depart, Izzy Martins to succeed
select
2025-05-07 (ET)
2025-05-07
16:08:06
Symbotic sees Q3 revenue $520M-$540M, consensus $564.68M
select
2025-05-07
16:05:08
Symbotic reports Q2 EPS (4c), consensus 5c
select
Sign Up For More Events
Sign Up For More Events

News

Preview
5.0
06-10Newsfilter
Symbotic Announces Chief Financial Officer Transition Plan

  • CFO Appointment: Symbotic Inc. has appointed Izzy Martins as the new Chief Financial Officer, effective August 9, 2025, succeeding Carol Hibbard, who will assist in the transition until the end of the year.

  • Leadership Transition: Martins brings over 20 years of financial experience from Avis Budget Group and aims to contribute to Symbotic's growth and innovation in supply chain technology.

Preview
5.0
06-09Globenewswire
Symbotic Announces Chief Financial Officer Transition Plan

  • CFO Appointment: Symbotic Inc. has appointed Izzy Martins as the new Chief Financial Officer, effective August 9, 2025, succeeding Carol Hibbard, who will assist in the transition until the end of the year.

  • Martins' Background: Izzy Martins brings over 20 years of financial leadership experience from her previous role at Avis Budget Group, and she expressed enthusiasm about contributing to Symbotic's growth and innovation in the supply chain sector.

Preview
9.5
05-13Investing.com
SoftBank Group FY net income beats expectations as AI cheer boosts tech holdings By Investing.com

  • Strong Financial Performance: Softbank Group Corp. reported a net income of 1.15 trillion yen ($7.8 billion) for the year ending March 31, significantly surpassing estimates and recovering from a loss in the previous year, driven by rising tech valuations due to AI hype.

  • Investment Focus on AI: The company has heavily invested in artificial intelligence infrastructure, including a $500 billion project with OpenAI and the acquisition of U.S. chipmaker Ampere, while also experiencing mixed results from its Vision Funds.

Sign Up For More News

People Also Watch

FAQ

arrow icon

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 27.97 USD — it has decreased -0.14 % in the last trading day.

arrow icon

What is Symbotic Inc (SYM)'s business?

Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. The Company is engaged in developing, commercializing, and deploying end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users, in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries, including retail grocery, retail general merchandise, food wholesale, footwear and apparel, consumer packaged goods and food and beverage.

arrow icon

What is the price predicton of SYM Stock?

Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 29.14 USD with a low forecast of 10.00 USD and a high forecast of 45.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

arrow icon

What is Symbotic Inc (SYM)'s revenue for the last quarter?

Symbotic Inc revenue for the last quarter amounts to 549.65M USD, increased 39.74 % YoY.

arrow icon

What is Symbotic Inc (SYM)'s earnings per share (EPS) for the last quarter?

Symbotic Inc. EPS for the last quarter amounts to -0.04 USD, decreased -55.56 % YoY.

arrow icon

What changes have occurred in the market's expectations for Symbotic Inc (SYM)'s fundamentals?

The market is revising Downward the revenue expectations for Symbotic Inc. (SYM) for FY2025, with the revenue forecasts being adjusted by -2.66% over the past three months. During the same period, the stock price has changed by 29.19%.
arrow icon

How many employees does Symbotic Inc (SYM). have?

Symbotic Inc (SYM) has 1300 emplpoyees as of June 14 2025.

arrow icon

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 16.49B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerCrypto Technical AnalysisAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings Trading
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySitemap
Start for Free