Symbotic (SYM) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87151X1019

(NASDAQ:SYM Stock) Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system, an end-to-end warehouse automation system for product distribution. It also designs, assemblies, and installs modular inventory management systems and performs configuration of embedded software. The company is headquartered in Wilmington, Massachusetts. Web URL: https://www.symbotic.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Symbotic (SYM) - Stock Price & Dividends

SYM Stock Overview

Market Cap in USD 24,831m
Sector Industrials
Industry Specialty Industrial Machinery
GiC SubIndustry Industrial Machinery & Supplies & Components
TER 0.00%
IPO / Inception 2021-03-09

SYM Stock Ratings

Fundamental 0.09
Dividend -
Growth 5y 7.14
Rel. Performance vs Sector 7.44
Analysts 4.47
Fair Price Total Ret. 50.79
Fair Price DCF 24.82

SYM Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

SYM Growth Ratios

Growth 12m 146.28%
Growth Correlation 12m 50%
Growth Correlation 3m -41%
CAGR 5y 60.61%
CAGR / Mean Drawdown 3.43
Sharpe Ratio 12m 1.28
Alpha vs SP500 12m 124.39
Beta vs SP500 5y weekly 0.79
CAPM 7.41%
Average Daily Range 2m 6.45%
Regime Oscillator 27.21
Volatility GJR Garch 1y 155.14%
Price / SMA 50 -10.62%
Price / SMA 200 0.58%
Current Volume 874.9k
Average Volume 20d 2027.8k
What is the price of SYM stocks?
As of February 21, 2024, the stock is trading at USD 41.67 with a total of 874,875 shares traded.
Over the past week, the price has changed by -4.69%, over one month by -5.51%, over three months by +12.14% and over the past year by +146.28%.
Why is SYM stock down?
Check with which Index or Commodity SYM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SYM Return S&P 500
1 Month -5.51% 2.97%
3 Months 12.14% 9.80%
12 Months 146.28% 26.37%
What is the forecast for SYM stock price target?
According to ValueRays Forecast Model, SYM Symbotic will be worth about 55.4 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 54.5 30.7%
Analysts Target Price 54.5 30.9%
ValueRay Target Price 55.4 33.0%