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After finishing at $4.73 in the prior trading day, Shoals Technologies Group Inc (NASDAQ: SHLS) closed at $4.25, down -10.15%. In other words, the price has decreased by -$10.15 from its previous closing price. On the day, 14.51 million shares were traded. SHLS stock price reached its highest trading level at $4.43 during the session, while it also had its lowest trading level at $3.99.
Ratios:
Our goal is to gain a better understanding of SHLS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.61. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 2.34. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.25.
Morgan Stanley Upgraded its Equal-Weight to Overweight on December 17, 2024, while the target price for the stock was maintained at $7.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 710493760 and an Enterprise Value of 816633920. As of this moment, Shoals’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.61, and their Forward P/E ratio for the next fiscal year is 9.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.83 while its Price-to-Book (P/B) ratio in mrq is 1.27. Its current Enterprise Value per Revenue stands at 2.101 whereas that against EBITDA is 12.739.
Stock Price History:
The Beta on a monthly basis for SHLS is 1.62, which has changed by -0.2916667 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, SHLS has reached a high of $7.08, while it has fallen to a 52-week low of $2.71. The 50-Day Moving Average of the stock is -7.51%, while the 200-Day Moving Average is calculated to be -8.60%.
Shares Statistics:
The stock has traded on average 6.57M shares per day over the past 3-months and 6269150 shares per day over the last 10 days, according to various share statistics. A total of 167.17M shares are outstanding, with a floating share count of 164.04M. Insiders hold about 1.87% of the company’s shares, while institutions hold 112.26% stake in the company. Shares short for SHLS as of 1749772800 were 21684758 with a Short Ratio of 3.30, compared to 1747267200 on 15902580. Therefore, it implies a Short% of Shares Outstanding of 21684758 and a Short% of Float of 16.830000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of Shoals Technologies Group Inc (SHLS) is currently attracting attention from 17.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.12, with high estimates of $0.14 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.42 and $0.23 for the fiscal current year, implying an average EPS of $0.37. EPS for the following year is $0.47, with 19.0 analysts recommending between $0.59 and $0.34.
Revenue Estimates
16 analysts predict $104.87M in revenue for the current quarter. It ranges from a high estimate of $111.7M to a low estimate of $100.9M. As of the current estimate, Shoals Technologies Group Inc’s year-ago sales were $99.25MFor the next quarter, 16 analysts are estimating revenue of $119.23M. There is a high estimate of $129.3M for the next quarter, whereas the lowest estimate is $109.7M.
A total of 19 analysts have provided revenue estimates for SHLS’s current fiscal year. The highest revenue estimate was $449M, while the lowest revenue estimate was $427M, resulting in an average revenue estimate of $436.11M. In the same quarter a year ago, actual revenue was $399.21MBased on 19 analysts’ estimates, the company’s revenue will be $488.26M in the next fiscal year. The high estimate is $523.5M and the low estimate is $419.25M.
