Trading Day Review: Shoals Technologies Group Inc (SHLS) Loses Momentum, Closing at 5.72

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The price of Shoals Technologies Group Inc (NASDAQ: SHLS) closed at $5.72 in the last session, down -9.29% from day before closing price of $6.3. In other words, the price has decreased by -$9.29 from its previous closing price. On the day, 6.46 million shares were traded. SHLS stock price reached its highest trading level at $6.13 during the session, while it also had its lowest trading level at $5.56.

Ratios:

We take a closer look at SHLS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.92. 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 May 15, 2025, BNP Paribas Exane Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $4.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 955405184 and an Enterprise Value of 816633920. As of this moment, Shoals’s Price-to-Earnings (P/E) ratio for their current fiscal year is 50.58, and their Forward P/E ratio for the next fiscal year is 12.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.46 while its Price-to-Book (P/B) ratio in mrq is 1.71. 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 1.55, which has changed by -0.09285712 over the last 52 weeks, in comparison to a change of 0.10500872 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 18.17%, while the 200-Day Moving Average is calculated to be 23.35%.

Shares Statistics:

According to the various share statistics, SHLS traded on average about 6.94M shares per day over the past 3-months and 7571200 shares per day over the past 10 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 112.27% stake in the company. Shares short for SHLS as of 1749772800 were 21684758 with a Short Ratio of 3.13, 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

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