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The closing price of Shoals Technologies Group Inc (NASDAQ: SHLS) was $5.52 for the day, down -3.16% from the previous closing price of $5.7. In other words, the price has decreased by -$3.16 from its previous closing price. On the day, 4.83 million shares were traded. SHLS stock price reached its highest trading level at $5.77 during the session, while it also had its lowest trading level at $5.43.
Ratios:
Our analysis of SHLS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.48. 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.
On July 07, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $7.20.
BNP Paribas Exane Downgraded its Neutral to Underperform on May 15, 2025, while the target price for the stock was maintained at $4.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 922806016 and an Enterprise Value of 816633920. As of this moment, Shoals’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.85, and their Forward P/E ratio for the next fiscal year is 11.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.37 while its Price-to-Book (P/B) ratio in mrq is 1.65. 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 1.60, which has changed by -0.1686747 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, SHLS has reached a high of $7.03, while it has fallen to a 52-week low of $2.71. The 50-Day Moving Average of the stock is 7.29%, while the 200-Day Moving Average is calculated to be 19.48%.
Shares Statistics:
SHLS traded an average of 6.76M shares per day over the past three months and 4689270 shares per day over the past ten days. A total of 167.17M shares are outstanding, with a floating share count of 164.13M. Insiders hold about 1.82% of the company’s shares, while institutions hold 112.13% stake in the company. Shares short for SHLS as of 1749772800 were 21684758 with a Short Ratio of 3.29, 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 current rating of Shoals Technologies Group Inc (SHLS) reflects the combined expertise of 17.0 analysts actively engaged in assessing its market performance.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
It is expected that $90B in revenue will be generated in the current quarter, according to 16 analysts. 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.
