Sunrun Inc Stock Analysis

RUN Stock  USD 17.27  0.33  1.95%   
Sunrun Inc is overvalued with Real Value of 12.78 and Target Price of 27.87. The main objective of Sunrun stock analysis is to determine its intrinsic value, which is an estimate of what Sunrun Inc is worth, separate from its market price. There are two main types of Sunrun's stock analysis: fundamental analysis and technical analysis.
The Sunrun stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sunrun is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Sunrun Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Sunrun Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunrun Inc has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 6.69. The firm had not issued any dividends in recent years. Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 11383 people. To find out more about Sunrun Inc contact Mary Powell at 415 580 6900 or learn more at https://www.sunrun.com.

Sunrun Quarterly Total Revenue

458.19 Million

Sunrun Inc Investment Alerts

Sunrun Inc is way too risky over 90 days horizon
Sunrun Inc appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 2.26 B. Reported Net Loss for the year was (2.68 B) with profit before taxes, overhead, and interest of 298.71 M.
Sunrun Inc has about 522.46 M in cash with (820.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from globenewswire.com: Sunruns Newest California Power Plant Delivers Essential Power to the Grid During Heat Wave

Sunrun Inc Upcoming and Recent Events

Earnings reports are used by Sunrun to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Sunrun Largest EPS Surprises

Earnings surprises can significantly impact Sunrun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-10
2017-03-310.140.12-0.0214 
2024-05-08
2024-03-31-0.46-0.40.0613 
2022-08-03
2022-06-30-0.13-0.060.0753 
View All Earnings Estimates

Sunrun Environmental, Social, and Governance (ESG) Scores

Sunrun's ESG score is a quantitative measure that evaluates Sunrun's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sunrun's operations that may have significant financial implications and affect Sunrun's stock price as well as guide investors towards more socially responsible investments.

Sunrun Thematic Classifications

In addition to having Sunrun stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Sunrun Stock Institutional Investors

Shares
Sam Sustainable Asset Management Ltd2024-03-31
4.6 M
Ardsley Advisory Partners2024-03-31
3.7 M
Dimensional Fund Advisors, Inc.2024-03-31
3.7 M
Geode Capital Management, Llc2024-03-31
3.6 M
Dnb Nor Asset Management (asia)2024-03-31
3.4 M
Handelsbanken Fonder Ab2024-03-31
3.1 M
Voloridge Investment Management, Llc2024-03-31
2.7 M
Fmr Inc2024-03-31
2.4 M
Clal Insurance Enterprises Holdings Ltd2024-03-31
2.3 M
Blackrock Inc2024-03-31
39.6 M
Vanguard Group Inc2024-03-31
22.3 M
Note, although Sunrun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunrun Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.8 B.

Sunrun Profitablity

The company has Net Profit Margin of (0.68) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.4) %, which entails that for every $100 of revenue, it lost $0.4.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.10)(0.10)
Return On Assets(0.08)(0.07)
Return On Equity(0.31)(0.29)

Management Efficiency

Sunrun Inc has Return on Asset of (0.0239) % which means that on every $100 spent on assets, it lost $0.0239. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3524) %, meaning that it generated no profit with money invested by stockholders. Sunrun's management efficiency ratios could be used to measure how well Sunrun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2024, Return On Tangible Assets is likely to grow to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Sunrun's Total Assets are very stable compared to the past year. As of the 23rd of July 2024, Non Current Assets Total is likely to grow to about 19.5 B, while Non Currrent Assets Other are likely to drop about 171.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.14  12.86 
Tangible Book Value Per Share 17.50  10.28 
Enterprise Value Over EBITDA(41.55)(39.47)
Price Book Value Ratio 0.81  0.77 
Enterprise Value Multiple(41.55)(39.47)
Price Fair Value 0.81  0.77 
The analysis of Sunrun's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sunrun's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sunrun Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.40)
Profit Margin
(0.68)
Beta
2.609
Return On Assets
(0.02)
Return On Equity
(0.35)

Technical Drivers

As of the 23rd of July, Sunrun has the Risk Adjusted Performance of 0.105, coefficient of variation of 666.63, and Semi Deviation of 4.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrun Inc, as well as the relationship between them.

Sunrun Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunrun middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sunrun Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sunrun Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunrun insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunrun's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunrun insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sunrun Outstanding Bonds

Sunrun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunrun Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunrun bonds can be classified according to their maturity, which is the date when Sunrun Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sunrun Predictive Daily Indicators

Sunrun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunrun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sunrun Corporate Filings

F4
22nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
9th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of June 2024
Other Reports
ViewVerify
F4
3rd of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
24th of May 2024
Other Reports
ViewVerify

Sunrun Forecast Models

Sunrun's time-series forecasting models are one of many Sunrun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunrun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sunrun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunrun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunrun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunrun. By using and applying Sunrun Stock analysis, traders can create a robust methodology for identifying Sunrun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.19)(1.13)
Operating Profit Margin(0.88)(0.83)
Net Loss(0.71)(0.67)
Gross Profit Margin 0.07  0.07 

Current Sunrun Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunrun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunrun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.87Buy28Odds
Sunrun Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sunrun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunrun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunrun Inc, talking to its executives and customers, or listening to Sunrun conference calls.
Sunrun Analyst Advice Details

Sunrun Stock Analysis Indicators

Sunrun Inc stock analysis indicators help investors evaluate how Sunrun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunrun shares will generate the highest return on investment. By understating and applying Sunrun stock analysis, traders can identify Sunrun position entry and exit signals to maximize returns.
Begin Period Cash Flow953 M
Long Term Debt10.1 B
Common Stock Shares Outstanding216.6 M
Total Stockholder Equity5.2 B
Tax Provision-12.7 M
Quarterly Earnings Growth Y O Y7.727
Property Plant And Equipment Net13.3 B
Cash And Short Term Investments678.8 M
Cash678.8 M
Accounts Payable230.7 M
Net Debt10.4 B
50 Day M A13.5737
Total Current Liabilities1.5 B
Other Operating Expenses3.1 B
Non Current Assets Total18.6 B
Forward Price Earnings70.922
Non Currrent Assets Other181 M
Stock Based Compensation111.8 M

Additional Information and Resources on Investing in Sunrun Stock

When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.727
Earnings Share
(6.69)
Revenue Per Share
9.763
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.