Craig-Hallum analyst Greg Palm maintains $Symbotic (SYM.US)$ with a buy rating.
According to TipRanks data, the analyst has a success rate of 57.4% and a total average return of 13.1% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Symbotic (SYM.US)$'s main analysts recently are as follows:
Following the discovery of additional accounting errors in its revenue recognition tied to cost overruns that are not billable on certain deployments, it was announced that Symbotic would revise its FY24 EBITDA projections downwards by $30M-$40M and adjust its fiscal Q1 revenue guidance to $480M-$500M from $495M-$515M. The full scope of the impact will be clearer once the 10-K is filed in the upcoming weeks. Analysts indicate that these restatements seem to be strictly related to accounting issues without reflecting a shift in customer behavior or order volume. However, it is anticipated that investor caution may persist until the company can restore trust in its internal accounting procedures.
Forecasting remains challenging, yet there appears to be advancement in insourcing project management that exceeds expectations. Additionally, significant projects have been secured in Mexico and initiated at GreenBox.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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Craig-Hallum分析師Greg Palm維持$Symbotic (SYM.US)$買入評級。
根據TipRanks數據顯示，該分析師近一年總勝率為57.4%，總平均回報率為13.1%。
此外，綜合報道，$Symbotic (SYM.US)$近期主要分析師觀點如下：
在發現收入確認中存在與某些部署無法計費的成本超支相關的其他會計錯誤後，Symbotic宣佈將把其24財年的息稅折舊攤銷前利潤預測下調3000萬至4000萬美元，並將第一財季收入預期從4.95億美元至5.15億美元調整至4.8億至5億美元。在接下來的幾周內提交10-k後，影響的全部範圍將更加明確。分析師表示，這些重報似乎與會計問題嚴格相關，沒有反映客戶行爲或訂單量的變化。但是，預計在公司恢復對其內部會計程序的信任之前，投資者的謹慎態度可能會持續下去。
預測仍然具有挑戰性，但內包項目管理的進展似乎超出了預期。此外，一些重大項目已在墨西哥獲得保障，並在GreenBox啓動。
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分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
