Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Shoals Technologies Group Inc (NASDAQ: SHLS) closed at $7.51 up 3.02% from its previous closing price of $7.29. In other words, the price has increased by $3.02 from its previous closing price. On the day, 3.36 million shares were traded. SHLS stock price reached its highest trading level at $7.52 during the session, while it also had its lowest trading level at $7.105.
Ratios:
For a deeper understanding of Shoals Technologies Group Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 267.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.64 and its Current Ratio is at 2.34. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.23.
On July 14, 2025, Mizuho Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $7. Jefferies Upgraded its Hold to Buy on July 07, 2025, while the target price for the stock was maintained at $7.20.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 12 ’25 when Bardos Dominic bought 35,000 shares for $2.80 per share. The transaction valued at 98,000 led to the insider holds 418,217 shares of the business.
Lund Inez sold 1,900 shares of SHLS for $5,548 on Mar 10 ’25. The Chief Accounting Officer now owns 61,134 shares after completing the transaction at $2.92 per share. On Mar 10 ’25, another insider, TOLNAR JEFFERY, who serves as the President of the company, sold 2,700 shares for $2.88 each. As a result, the insider received 7,776 and left with 253,426 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHLS now has a Market Capitalization of 1256893952 and an Enterprise Value of 1383957888. As of this moment, Shoals’s Price-to-Earnings (P/E) ratio for their current fiscal year is 59.46, and their Forward P/E ratio for the next fiscal year is 15.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.14 while its Price-to-Book (P/B) ratio in mrq is 2.18. Its current Enterprise Value per Revenue stands at 3.457 whereas that against EBITDA is 22.439.
Stock Price History:
The Beta on a monthly basis for SHLS is 1.64, which has changed by 0.18829119 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, SHLS has reached a high of $7.76, while it has fallen to a 52-week low of $2.71. The 50-Day Moving Average of the stock is 24.09%, while the 200-Day Moving Average is calculated to be 55.53%.
Shares Statistics:
For the past three months, SHLS has traded an average of 5.56M shares per day and 4765470 over the past ten days. A total of 167.35M shares are outstanding, with a floating share count of 164.32M. Insiders hold about 1.82% of the company’s shares, while institutions hold 112.68% stake in the company. Shares short for SHLS as of 1756425600 were 20658796 with a Short Ratio of 3.72, compared to 1753920000 on 20922222. Therefore, it implies a Short% of Shares Outstanding of 20658796 and a Short% of Float of 16.009999999999998.
Earnings Estimates
The performance of Shoals Technologies Group Inc (SHLS) in the stock market is under the watchful eye of 15.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.14, with high estimates of $0.16 and low estimates of $0.11.
Analysts are recommending an EPS of between $0.45 and $0.28 for the fiscal current year, implying an average EPS of $0.39. EPS for the following year is $0.49, with 18.0 analysts recommending between $0.64 and $0.35.
Revenue Estimates
A total of 14 analysts believe the company’s revenue will be $131.47M this quarter.It ranges from a high estimate of $135.3M to a low estimate of $130M. As of the current estimate, Shoals Technologies Group Inc’s year-ago sales were $102.17MFor the next quarter, 14 analysts are estimating revenue of $140.27M. There is a high estimate of $146.77M for the next quarter, whereas the lowest estimate is $137M.
A total of 18 analysts have provided revenue estimates for SHLS’s current fiscal year. The highest revenue estimate was $472.5M, while the lowest revenue estimate was $458.8M, resulting in an average revenue estimate of $462.52M. In the same quarter a year ago, actual revenue was $399.21MBased on 18 analysts’ estimates, the company’s revenue will be $530.43M in the next fiscal year. The high estimate is $600.4M and the low estimate is $438M.
