Sunpower Stock Analysis

SPWR
 Stock
  

USD 26.40  0.71  2.76%   

The latest price spike of Sunpower Corp created some momentum for retail investors as it was traded today as low as 25.28 and as high as 26.62 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sunpower Corp partners.
Additionally, take a look at World Market Map.
  
The Sunpower Corp stock analysis report makes it easy to digest most publicly released information about Sunpower Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sunpower Stock analysis module also helps to analyze the Sunpower Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Sunpower Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sunpower Corp had a split on the 27th of August 2020. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people. To find out more about Sunpower Corp contact Thomas Werner at 408 240-5500 or learn more at www.sunpower.com.

Sunpower Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sunpower Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunpower Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sunpower Corp is way too risky over 90 days horizon
Sunpower Corp appears to be risky and price may revert if volatility continues
Sunpower Corp currently holds about 451.08 M in cash with (112.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Sunpower Corp has a frail financial position based on the latest SEC disclosures
Roughly 51.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: ANALYSIS-U.S. renewables investors see Senate bill sparking gold rush - Nasdaq

Sunpower Corp Upcoming and Recent Events

Earnings reports are used by Sunpower Corp 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. It also may provide a comparison to Sunpower Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Sunpower Largest EPS Surprises

Earnings surprises can significantly impact Sunpower Corp'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
2022-08-02
2022-06-300.040.03-0.0125 
2022-05-05
2022-03-310.030.02-0.0133 
2022-02-16
2021-12-310.040.03-0.0125 
View All Earnings Estimates

Sunpower Corp Thematic Classifications

In addition to having Sunpower Corp 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.
Aggressive Defence
Small capitalization, high growth potential companies

Sunpower Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunpower Corp's market, we take the total number of its shares issued and multiply it by Sunpower Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sunpower Profitablity

Sunpower Corp's profitability indicators refer to fundamental financial ratios that showcase Sunpower Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Sunpower Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunpower Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunpower Corp's profitability requires more research than a typical breakdown of Sunpower Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2022
Return on Investment(2.81) (25.89) 
Return on Average Assets(2.33) (12.16) 
Return on Average Equity(9.43) (82.82) 
Return on Invested Capital 0.15  0.16 
Return on Sales 0.15  0.15 

Management Efficiency

The entity has return on total asset (ROA) of (0.99) % which means that it has lost $0.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.0 %, meaning that it created $2.0 on every $100 dollars invested by stockholders. Sunpower Corp management efficiency ratios could be used to measure how well sunpower corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/12/2022, Return on Invested Capital is likely to grow to 0.16, while Return on Investment is likely to drop (25.89) . Sunpower Corp Tangible Asset Value is relatively stable at the moment as compared to the past year. Sunpower Corp reported last year Tangible Asset Value of 503.91 Million
Last ReportedProjected for 2022
Book Value per Share 8.11  10.76 
Enterprise Value over EBIT 87.40  78.21 
Enterprise Value over EBITDA 40.69  43.91 
Price to Book Value 6.05  4.86 
Tangible Assets Book Value per Share 7.27  7.46 
Enterprise Value2.7 B3.4 B
Tangible Asset Value503.9 M517.2 M

Technical Drivers

As of the 12th of August 2022, Sunpower Corp has the Semi Deviation of 4.5, coefficient of variation of 574.67, and Risk Adjusted Performance of 0.2241. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunpower Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Sunpower Corp, which can be compared to its competition. Please validate Sunpower Corp variance and potential upside to decide if Sunpower Corp is priced more or less accurately, providing market reflects its prevalent price of 26.4 per share. Given that Sunpower Corp has jensen alpha of 0.8385, we advise you to double-check Sunpower Corp's current market performance to make sure the company can sustain itself at a future point.

Sunpower Corp Price Movement Analysis

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Sunpower Corp 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 Sunpower Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunpower Corp'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 Sunpower Corp 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.
Faricy Peter over a month ago via Macroaxis 
Exercise or conversion by Faricy Peter of 50865 shares of Sunpower Corp subject to Rule 16b-3
Thomas McDaniel over two months ago via Macroaxis 
Sunpower Corp exotic insider transaction detected
Hegde Vinayak over three months ago via Macroaxis 
Exercise or conversion by Hegde Vinayak of 3643 shares of Sunpower Corp subject to Rule 16b-3
Kuzak Derek over three months ago via Macroaxis 
Acquisition by Kuzak Derek of 77997 shares of Sunpower Corp subject to Rule 16b-3
Douglas Richards over three months ago via Macroaxis 
Exercise or conversion by Douglas Richards of 586 shares of Sunpower Corp subject to Rule 16b-3
Macrae Jason over three months ago via Macroaxis 
Acquisition by Macrae Jason of 46702 shares of Sunpower Corp subject to Rule 16b-3
Manavendra Sial over three months ago via Macroaxis 
Exercise or conversion by Manavendra Sial of 2946 shares of Sunpower Corp subject to Rule 16b-3
Vichheka Heang over three months ago via Macroaxis 
Exercise or conversion by Vichheka Heang of 400 shares of Sunpower Corp subject to Rule 16b-3
Vichheka Heang over three months ago via Macroaxis 
Exercise or conversion by Vichheka Heang of 2620 shares of Sunpower Corp subject to Rule 16b-3
Macrae Jason over three months ago via Macroaxis 
Sunpower Corp exotic insider transaction detected
Hegde Vinayak over three months ago via Macroaxis 
Exercise or conversion by Hegde Vinayak of 3096 shares of Sunpower Corp subject to Rule 16b-3
Douglas Richards over six months ago via Macroaxis 
Exercise or conversion by Douglas Richards of 13960 shares of Sunpower Corp subject to Rule 16b-3

Sunpower Corp Predictive Daily Indicators

Sunpower Corp 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 Sunpower Corp 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.

Sunpower Corp Forecast Models

Sunpower Corp time-series forecasting models is one of many Sunpower Corp's stock analysis techniquest aimed to predict 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 Sunpower Corp'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 stock market movement and maximize returns from investment trading.

About Sunpower Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunpower Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunpower 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 Sunpower Corp. By using and applying Sunpower Stock analysis, traders can create a robust methodology for identifying Sunpower entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(2.09) (29.74) 
EBITDA Margin 0.56 (23.34) 
Gross Margin 16.74  8.38 
Profit Margin(2.82) (25.42) 
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people.

Current Sunpower Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunpower 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. Sunpower 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
27.95Hold11Odds
Sunpower Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sunpower 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 Sunpower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunpower Corp, talking to its executives and customers, or listening to Sunpower conference calls.
Sunpower Analyst Advice Details

Sunpower Stock Analysis Indicators

Sunpower Corp stock analysis indicators help investors evaluate how Sunpower Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunpower Corp shares will generate the highest return on investment. By understating and applying Sunpower Corp stock analysis, traders can identify Sunpower Corp position entry and exit signals to maximize returns.
Quick Ratio0.58
Fifty Two Week Low12.78
Revenue Growth45.90%
Average Daily Volume Last 10 Day4.54M
Shares Short Prior Month15.86M
Average Daily Volume In Three Month3M
Shares Percent Shares Out8.48%
Gross Margins17.29%
Forward Price Earnings37.35
Short Percent Of Float18.24%
Float Shares84.68M
Fifty Two Week High34.61
Fifty Day Average17.85
Enterprise Value To Ebitda-315.12
Two Hundred Day Average20.46
Enterprise Value To Revenue2.55
Additionally, take a look at World Market Map. Note that the Sunpower Corp information on this page should be used as a complementary analysis to other Sunpower Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Sunpower Corp price analysis, check to measure Sunpower Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunpower Corp is operating at the current time. Most of Sunpower Corp's value examination focuses on studying past and present price action to predict the probability of Sunpower Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sunpower Corp's price. Additionally, you may evaluate how the addition of Sunpower Corp to your portfolios can decrease your overall portfolio volatility.
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Is Sunpower Corp's industry 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 Sunpower Corp. If investors know Sunpower 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 Sunpower Corp 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 YOY
-0.95
Market Capitalization
4.6 B
Quarterly Revenue Growth YOY
0.6
Return On Assets
-0.0206
Return On Equity
-0.28
The market value of Sunpower Corp is measured differently than its book value, which is the value of Sunpower that is recorded on the company's balance sheet. Investors also form their own opinion of Sunpower Corp's value that differs from its market value or its book value, called intrinsic value, which is Sunpower Corp'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 Sunpower Corp's market value can be influenced by many factors that don't directly affect Sunpower Corp'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 Sunpower Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sunpower Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunpower Corp'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.