Large gap with delayed quotes
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Last quote
05/09/2025 -
02:00:00
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Bid
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Ask
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23.94
+1.48
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+6.59% )
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Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.04.2025 at a price of 20.76.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
12.89%
12.89%
The four-week dividend-adjusted overperformance versus SP500 is 12.89%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.61%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.07%.
Mkt Cap in $bn
13.50
13.50
With a market capitalization >$8bn, SYMBOTIC is considered a large-cap stock.
G/PE Ratio
1.38
1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
53.57
53.57
The estimated PE is for the year 2026.
LT Growth
74.05%
74.05%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
241
241
For 1% of index variation, the stock varies on average by 2.41%.
Correlation
0.49
0.49
49.23% of stock movements are explained by index variations.
Value at Risk
11.32
11.32
The value at risk is estimated at USD 11.32. The risk is therefore 49.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023