Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $5.83 in the prior trading day, Shoals Technologies Group Inc (NASDAQ: SHLS) closed at $5.58, down -4.29%. In other words, the price has decreased by -$4.29 from its previous closing price. On the day, 2.63 million shares were traded. SHLS stock price reached its highest trading level at $5.86 during the session, while it also had its lowest trading level at $5.515.
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 26.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.61. 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.
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:
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 932836544 and an Enterprise Value of 1038976448. As of this moment, Shoals’s Price-to-Earnings (P/E) ratio for their current fiscal year is 49.38, and their Forward P/E ratio for the next fiscal year is 11.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.40 while its Price-to-Book (P/B) ratio in mrq is 1.67. Its current Enterprise Value per Revenue stands at 2.673 whereas that against EBITDA is 16.208.
Stock Price History:
The Beta on a monthly basis for SHLS is 1.64, which has changed by -0.14153844 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, SHLS has reached a high of $7.00, while it has fallen to a 52-week low of $2.71. The 50-Day Moving Average of the stock is 6.95%, while the 200-Day Moving Average is calculated to be 20.27%.
Shares Statistics:
The stock has traded on average 6.55M shares per day over the past 3-months and 3774980 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 164.14M. Insiders hold about 1.81% of the company’s shares, while institutions hold 111.64% stake in the company. Shares short for SHLS as of 1752537600 were 22233452 with a Short Ratio of 3.40, compared to 1749772800 on 21684758. Therefore, it implies a Short% of Shares Outstanding of 22233452 and a Short% of Float of 17.26.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0