Financhill
Sell
35

SHLS Quote, Financials, Valuation and Earnings

Last price:
$5.40
Seasonality move :
-22.44%
Day range:
$5.22 - $5.45
52-week range:
$4.07 - $17.50
Dividend yield:
0%
P/E ratio:
27.17x
P/S ratio:
2.16x
P/B ratio:
1.65x
Volume:
2.1M
Avg. volume:
5.3M
1-year change:
-65.8%
Market cap:
$898.5M
Revenue:
$488.9M
EPS (TTM):
$0.20

Analysts' Opinion

  • Consensus Rating
    Shoals Technologies Group has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.24, Shoals Technologies Group has an estimated upside of 40.36% from its current price of $5.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $5.39.

Fair Value

  • According to the consensus of 18 analysts, Shoals Technologies Group has 40.36% upside to fair value with a price target of $18.24 per share.

SHLS vs. S&P 500

  • Over the past 5 trading days, Shoals Technologies Group has overperformed the S&P 500 by 6.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Shoals Technologies Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Shoals Technologies Group revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Shoals Technologies Group reported revenues of $102.2M.

Earnings Growth

  • Shoals Technologies Group earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Shoals Technologies Group reported earnings per share of -$0.00.
Enterprise value:
1B
EV / Invested capital:
1.50x
Price / LTM sales:
2.16x
EV / EBIT:
15.46x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.39x
Price / Operating cash flow:
11.00x
Enterprise value / EBITDA:
13.08x
Gross Profit (TTM):
$157.2M
Return On Assets:
4.01%
Net Income Margin (TTM):
7.78%
Return On Equity:
6.06%
Return On Invested Capital:
4.64%
Operating Margin:
4.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $280.3M $453.2M $422.7M $134.2M $102.2M
Gross Profit $106.9M $153.3M $157.2M $14.2M $25.4M
Operating Income $45.6M $70.5M $66.6M -$10.6M $4.5M
EBITDA $58.4M $185M $78.7M -$7.9M $7.7M
Diluted EPS $0.11 $0.85 $0.20 -$0.06 -$0.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $52.6M $108.9M $183.2M $214.2M $190.8M
Total Assets $189.5M $382.8M $529.9M $840.1M $801.3M
Current Liabilities $23.4M $35.8M $70.4M $84.4M $91.9M
Total Liabilities $370M $393.9M $507.2M $315.5M $256.1M
Total Equity -$180.5M -$11.1M $22.7M $524.6M $545.2M
Total Debt $353.5M $252.3M $276.9M $190.4M $141.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $7.6M $99.9M $92.8M $27.7M $15.7M
Cash From Investing -$4.5M -$8.7M -$9.8M -$3.5M -$2.4M
Cash From Financing $14.4M -$113.7M -$81.2M -$20.8M -$5.4M
Free Cash Flow $3.6M $91.5M $83M $24.4M $13.3M
SHLS
Sector
Market Cap
$898.5M
$764.9M
Price % of 52-Week High
30.81%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-65.8%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.84
200-day SMA
Sell
Level $6.75
Bollinger Bands (100)
Buy
Level 4.77 - 5.85
Chaikin Money Flow
Sell
Level -197.2M
20-day SMA
Buy
Level $4.83
Relative Strength Index (RSI14)
Buy
Level 58.46
ADX Line
Buy
Level 18.64
Williams %R
Sell
Level -7.0632
50-day SMA
Buy
Level $5.02
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Sell
Level -137M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.5081)
Buy
CA Score (Annual)
Level (0.6699)
Sell
Beneish M-Score (Annual)
Level (-1.6974)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (0.2761)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Shoals Technologies Group is a provider of electrical balance of system solutions for solar energy projects, primarily in the United States. EBOS encompasses components that are necessary to carry electric current produced by solar panels to an inverter. The products are sold principally to engineering, procurement, and construction firms that build solar energy projects.

Stock Forecast FAQ

In the current month, SHLS has received 10 Buy ratings 8 Hold ratings, and 0 Sell ratings. The SHLS average analyst price target in the past 3 months is $18.24.

  • Where Will Shoals Technologies Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Shoals Technologies Group share price will rise to $18.24 per share over the next 12 months.

  • What Do Analysts Say About Shoals Technologies Group?

    Analysts are divided on their view about Shoals Technologies Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shoals Technologies Group is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Shoals Technologies Group's Price Target?

    The price target for Shoals Technologies Group over the next 1-year time period is forecast to be $18.24 according to 18 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is SHLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Shoals Technologies Group is a Buy. 10 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SHLS?

    You can purchase shares of Shoals Technologies Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shoals Technologies Group shares.

  • What Is The Shoals Technologies Group Share Price Today?

    Shoals Technologies Group was last trading at $5.40 per share. This represents the most recent stock quote for Shoals Technologies Group. Yesterday, Shoals Technologies Group closed at $5.39 per share.

  • How To Buy Shoals Technologies Group Stock Online?

    In order to purchase Shoals Technologies Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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