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5-day change | 1st Jan Change | ||
41.13 USD | +2.88% | +3.99% | -19.87% |
04/04 | Symbotic Insider Sold Shares Worth $326,714, According to a Recent SEC Filing | MT |
23/02 | Bundestag approves controlled cannabis release | DP |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.87% | 3.82B | - | ||
+12.96% | 82.32B | A- | ||
+16.38% | 68.15B | B | ||
+12.13% | 37.47B | B- | ||
+19.98% | 32.88B | A | ||
+12.78% | 28.75B | B- | ||
+3.33% | 26.79B | C+ | ||
+0.73% | 25.18B | B+ | ||
+13.59% | 24.83B | B+ | ||
+16.37% | 24.4B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SYM Stock
- Ratings Symbotic Inc.