SunPower Corporation [SPWR] is following downward trend in the market concluded with the last trading session. The shares of the Technology sector company has a current value of $8.77 after SPWR shares went down by -0.23% during the last trading session. One of the reasons why Technology stocks may go bearish is decreased momentum in the press.
SunPower Corporation [NASDAQ:SPWR]: Analyst Rating and Earnings
Its stock price has been found in the range of 5.06 to 16.04. This is compared to its latest closing price of $8.79.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 12 Feb (In 26 Days).
Fundamental Analysis of SunPower Corporation [SPWR]
Now let’s turn to look at profitability: with a current Operating Margin for SunPower Corporation [SPWR] sitting at -15.63 and its Gross Margin at +3.36, this company’s Net Margin is now -8.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -14.55, and its Return on Invested Capital has reached -66.70%. Its Return on Assets is -27.12.
Similarly, its Total Debt to Total Capital is 116.39, while its Total Debt to Total Assets stands at 63.01.
What about valuation? This company’s Enterprise Value to EBITDA is -16.60. The Enterprise Value to Sales for this firm is now 1.38, and its Total Debt to Enterprise Value stands at 0.78.
Shifting the focus to workforce efficiency, SunPower Corporation [SPWR] earns $261,528 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.89 and its Total Asset Turnover is 0.58. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.96 and its Current Ratio is 1.45. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
SunPower Corporation [SPWR] has 171.14M shares outstanding, amounting to a total market cap of $1.50B. Its stock price has been found in the range of 5.06 to 16.04. At its current price, it has moved down by -45.32% from its 52-week high, and it has moved up 73.32% from its 52-week low.
This stock’s Beta value is currently 2.20, which indicates that it is 6.08% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 64.28. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is SunPower Corporation [SPWR] a Reliable Buy?
Shares of SunPower Corporation [SPWR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.