Symbotic Stock Target Price and Analyst Consensus

SYM Stock  USD 38.78  2.51  6.92%   
The current analyst and expert consensus on Symbotic is Strong Buy with 4 hold recommendations. The current projected Symbotic target price consensus is 54.54 with 17 analyst opinions. One of the most common ways Symbotic analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Symbotic vendors, executives, and/or customers. Symbotic recommendation module provides expert sentiment on the projected Symbotic target price to derive its highest and lowest estimates based on target price standard deviation of 5.8441.
Lowest Forecast
49.63
Highest Forecast
60.54
Target Price
54.54
At this time, Symbotic's Gross Profit is very stable compared to the past year. As of the 25th of November 2024, Gross Profit Margin is likely to grow to 0.16, while Pretax Profit Margin is likely to drop (0.18). At this time, Symbotic's Accounts Payable is very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 71.1 M, while Other Liabilities is likely to drop about 33.7 M.
  
It's important to approach Symbotic's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Symbotic price targets

Symbotic's stock target price is an estimate of its future price, usually made by analysts. Using Symbotic's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Symbotic's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Symbotic's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Symbotic Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Symbotic is a key component of Symbotic valuation and have some predictive power on the future returns of a Symbotic.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symbotic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.5539.3945.23
Details
Intrinsic
Valuation
LowRealHigh
38.6944.5350.37
Details
Naive
Forecast
LowNextHigh
34.6840.5346.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.060.06
Details

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out Macroaxis Advice on Symbotic to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.