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Symbotic Inc. (SYM) Suffers a Larger Drop Than the General Market: Key Insights
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Symbotic Inc. (SYM - Free Report) ended the recent trading session at $40.57, demonstrating a -4.45% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 1.21% for the day. On the other hand, the Dow registered a loss of 0.97%, and the technology-centric Nasdaq decreased by 2.15%.
Heading into today, shares of the company had gained 7.68% over the past month, outpacing the Business Services sector's gain of 3.63% and the S&P 500's gain of 0.42%.
The upcoming earnings release of Symbotic Inc. will be of great interest to investors. The company's earnings report is expected on August 5, 2026. The company is predicted to post an EPS of $0.12, indicating a 340% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $714.76 million, up 20.71% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.5 per share and a revenue of $2.79 billion, indicating changes of -72.53% and +24.13%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for Symbotic Inc. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Symbotic Inc. currently has a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Symbotic Inc. has a Forward P/E ratio of 85.35 right now. This indicates a premium in contrast to its industry's Forward P/E of 16.57.
We can additionally observe that SYM currently boasts a PEG ratio of 2.84. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Technology Services stocks are, on average, holding a PEG ratio of 1.44 based on yesterday's closing prices.
The Technology Services industry is part of the Business Services sector. This industry, currently bearing a Zacks Industry Rank of 91, finds itself in the top 37% echelons of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
View the Zacks #1 Rank List
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Symbotic Inc. (SYM) Suffers a Larger Drop Than the General Market: Key Insights
Symbotic Inc. (SYM - Free Report) ended the recent trading session at $40.57, demonstrating a -4.45% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 1.21% for the day. On the other hand, the Dow registered a loss of 0.97%, and the technology-centric Nasdaq decreased by 2.15%.
Heading into today, shares of the company had gained 7.68% over the past month, outpacing the Business Services sector's gain of 3.63% and the S&P 500's gain of 0.42%.
The upcoming earnings release of Symbotic Inc. will be of great interest to investors. The company's earnings report is expected on August 5, 2026. The company is predicted to post an EPS of $0.12, indicating a 340% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $714.76 million, up 20.71% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.5 per share and a revenue of $2.79 billion, indicating changes of -72.53% and +24.13%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for Symbotic Inc. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Symbotic Inc. currently has a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Symbotic Inc. has a Forward P/E ratio of 85.35 right now. This indicates a premium in contrast to its industry's Forward P/E of 16.57.
We can additionally observe that SYM currently boasts a PEG ratio of 2.84. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Technology Services stocks are, on average, holding a PEG ratio of 1.44 based on yesterday's closing prices.
The Technology Services industry is part of the Business Services sector. This industry, currently bearing a Zacks Industry Rank of 91, finds itself in the top 37% echelons of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.