Symbotic (NASDAQ:SYM) Posts Quarterly Earnings Results, Beats Estimates By $0.01 EPS

Symbotic (NASDAQ:SYM) issued its quarterly earnings data on Wednesday. The company reported ($0.03) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.04) by $0.01, Zacks reports. Symbotic had a positive return on equity of 6.49% and a negative net margin of 0.32%. Symbotic updated its Q2 2025 guidance to EPS.

Symbotic Stock Up 2.0 %

Symbotic stock opened at $30.92 on Thursday. The stock has a 50-day moving average price of $26.97 and a 200 day moving average price of $26.79. The company has a market capitalization of $18.16 billion, a price-to-earnings ratio of -515.33, a price-to-earnings-growth ratio of 7.29 and a beta of 1.79. Symbotic has a 52 week low of $17.11 and a 52 week high of $50.40.

Analyst Ratings Changes

Several analysts have commented on SYM shares. BWS Financial reissued a “sell” rating and set a $10.00 price target on shares of Symbotic in a research report on Tuesday, January 21st. UBS Group decreased their target price on shares of Symbotic from $40.00 to $32.00 and set a “neutral” rating for the company in a research report on Friday, January 3rd. Cantor Fitzgerald restated an “overweight” rating and issued a $60.00 target price on shares of Symbotic in a research note on Thursday, January 23rd. Oppenheimer assumed coverage on Symbotic in a research report on Wednesday, January 15th. They set an “outperform” rating and a $35.00 price target on the stock. Finally, Citigroup reissued a “buy” rating and issued a $37.00 price objective on shares of Symbotic in a research report on Monday, January 13th. One equities research analyst has rated the stock with a sell rating, seven have given a hold rating and nine have issued a buy rating to the company’s stock. According to data from MarketBeat.com, Symbotic currently has an average rating of “Hold” and a consensus target price of $38.73.

Insider Buying and Selling

In other Symbotic news, CFO Carol J. Hibbard sold 4,055 shares of the business’s stock in a transaction that occurred on Wednesday, February 5th. The stock was sold at an average price of $30.70, for a total value of $124,488.50. Following the completion of the transaction, the chief financial officer now directly owns 44,386 shares of the company’s stock, valued at approximately $1,362,650.20. The trade was a 8.37 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Michael David Dunn sold 63,867 shares of the company’s stock in a transaction that occurred on Monday, December 9th. The stock was sold at an average price of $30.08, for a total value of $1,921,119.36. Following the completion of the sale, the insider now owns 24,055 shares in the company, valued at approximately $723,574.40. This represents a 72.64 % decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders have sold 94,007 shares of company stock worth $2,827,909. 0.60% of the stock is owned by company insiders.

Symbotic Company Profile

Symbotic Inc, an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain.