Symbotic (SYM) Projected to Post Quarterly Earnings on Wednesday

Symbotic (NASDAQ:SYM) is expected to be posting its Q2 2025 quarterly earnings results after the market closes on Wednesday, May 7th. Analysts expect the company to announce earnings of $0.05 per share and revenue of $522.36 million for the quarter. Symbotic has set its Q2 2025 guidance at EPS.

Symbotic (NASDAQ:SYM) last announced its quarterly earnings data on Wednesday, February 5th. The company reported ($0.03) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.04) by $0.01. Symbotic had a negative net margin of 0.38% and a positive return on equity of 5.11%. On average, analysts expect Symbotic to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Symbotic Stock Performance

Shares of SYM opened at $23.06 on Monday. The stock has a fifty day moving average of $21.20 and a two-hundred day moving average of $25.90. Symbotic has a fifty-two week low of $16.32 and a fifty-two week high of $48.98. The company has a market capitalization of $13.57 billion, a PE ratio of -329.38, a price-to-earnings-growth ratio of 6.48 and a beta of 1.86.

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on the stock. UBS Group lowered their target price on shares of Symbotic from $32.00 to $30.00 and set a “neutral” rating for the company in a report on Tuesday, February 25th. Citigroup reduced their target price on shares of Symbotic from $37.00 to $29.00 and set a “buy” rating on the stock in a research report on Monday, April 14th. Needham & Company LLC lowered their price target on shares of Symbotic from $35.00 to $32.00 and set a “buy” rating for the company in a report on Thursday, February 6th. BWS Financial reiterated a “sell” rating and issued a $10.00 price objective on shares of Symbotic in a report on Wednesday, April 2nd. Finally, Cantor Fitzgerald reissued an “overweight” rating and issued a $60.00 price objective on shares of Symbotic in a research report on Thursday, February 6th. One analyst has rated the stock with a sell rating, seven have given a hold rating and nine have assigned a buy rating to the company’s stock. Based on data from MarketBeat.com, Symbotic has an average rating of “Hold” and a consensus target price of $37.20.

Insiders Place Their Bets

In related news, CFO Carol J. Hibbard sold 4,055 shares of the stock in a transaction dated Wednesday, February 5th. The shares were sold at an average price of $30.70, for a total value of $124,488.50. Following the sale, the chief financial officer now owns 44,386 shares of the company’s stock, valued at $1,362,650.20. This trade represents a 8.37 % decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider William M. Boyd III sold 2,660 shares of Symbotic stock in a transaction that occurred on Tuesday, February 18th. The shares were sold at an average price of $27.60, for a total value of $73,416.00. Following the sale, the insider now directly owns 40,812 shares in the company, valued at approximately $1,126,411.20. This trade represents a 6.12 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 70,721 shares of company stock valued at $1,772,384 over the last 90 days. 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.