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Symbotic Inc. (SYM) Outperforms Broader Market: What You Need to Know
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Symbotic Inc. (SYM - Free Report) closed the most recent trading day at $37.78, moving +2.61% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 2.35%. Meanwhile, the Dow experienced a rise of 2.15%, and the technology-dominated Nasdaq saw an increase of 2.74%.
The company's shares have seen a decrease of 13.63% over the last month, not keeping up with the Business Services sector's gain of 8.65% and the S&P 500's loss of 5.6%.
The upcoming earnings release of Symbotic Inc. will be of great interest to investors. The company's earnings report is expected on November 23, 2026. The company is expected to report EPS of $0.16, down 69.81% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $773.89 million, up 25.13% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $0.58 per share and a revenue of $2.8 billion, demonstrating changes of -68.13% and +24.67%, respectively, from the preceding year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Symbotic Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 17.5% upward. At present, Symbotic Inc. boasts a Zacks Rank of #2 (Buy).
Valuation is also important, so investors should note that Symbotic Inc. has a Forward P/E ratio of 49.42 right now. Its industry sports an average Forward P/E of 16, so one might conclude that Symbotic Inc. is trading at a premium comparatively.
One should further note that SYM currently holds a PEG ratio of 1.65. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Technology Services industry currently had an average PEG ratio of 1.22 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 97, which puts it in the top 40% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
View the Zacks #1 Rank List
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Symbotic Inc. (SYM) Outperforms Broader Market: What You Need to Know
Symbotic Inc. (SYM - Free Report) closed the most recent trading day at $37.78, moving +2.61% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 2.35%. Meanwhile, the Dow experienced a rise of 2.15%, and the technology-dominated Nasdaq saw an increase of 2.74%.
The company's shares have seen a decrease of 13.63% over the last month, not keeping up with the Business Services sector's gain of 8.65% and the S&P 500's loss of 5.6%.
The upcoming earnings release of Symbotic Inc. will be of great interest to investors. The company's earnings report is expected on November 23, 2026. The company is expected to report EPS of $0.16, down 69.81% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $773.89 million, up 25.13% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $0.58 per share and a revenue of $2.8 billion, demonstrating changes of -68.13% and +24.67%, respectively, from the preceding year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Symbotic Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 17.5% upward. At present, Symbotic Inc. boasts a Zacks Rank of #2 (Buy).
Valuation is also important, so investors should note that Symbotic Inc. has a Forward P/E ratio of 49.42 right now. Its industry sports an average Forward P/E of 16, so one might conclude that Symbotic Inc. is trading at a premium comparatively.
One should further note that SYM currently holds a PEG ratio of 1.65. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Technology Services industry currently had an average PEG ratio of 1.22 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 97, which puts it in the top 40% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.