Sunrun Inc Stock Fair Value – Sunrun Inc Outperforms with 2.71% Growth, But Investors Should Consider Technical Analysis Before Investing
October 17, 2024
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Sunrun Inc ($NASDAQ:RUN) is a solar energy company that designs, installs, and maintains residential solar energy systems. The company has been gaining attention for its impressive growth, outpacing its competitors with a 2.71% increase in performance.
However, before investors jump into buying Sunrun Inc stocks, it is important to consider conducting a technical analysis. One of the primary reasons for conducting a technical analysis is to gain insight into the stock’s behavior and trends. This analysis involves studying the past price movements and patterns of the stock to predict future price movements. By looking at the stock’s chart patterns, investors can identify potential buying and selling opportunities. In the past year, Sunrun Inc has seen a steady increase in its stock price, with a 2.71% outperformance. However, a closer look at the stock’s chart reveals some concerning patterns. The stock has been trading in a volatile range, with significant fluctuations, indicating a lack of stability. This may be a red flag for investors who prefer more stable stocks. Another factor to consider is the company’s financial health. Despite its recent growth, Sunrun Inc has reported losses in the past three years. This raises concerns about the company’s profitability and long-term sustainability. Conducting a technical analysis can provide more insight into the company’s financial health by analyzing key ratios such as price-to-earnings and debt-to-equity ratios.
Additionally, external factors such as government policies and regulations can greatly impact the performance of solar energy companies like Sunrun Inc. A technical analysis can provide a better understanding of how these factors may affect the stock’s price in the future. In conclusion, Sunrun Inc has shown strong growth in recent years but before making any investment decisions, it is crucial to conduct a technical analysis to gain a deeper understanding of the stock’s performance and potential risks. While the company’s outperformance may be appealing to some investors, it is important to carefully consider the stock’s chart patterns and financial health before making any investments. With the help of a technical analysis, investors can make more informed decisions and potentially mitigate risks associated with investing in Sunrun Inc.
Analysis – Sunrun Inc Stock Fair Value
As an analyst at GoodWhale, I have examined the fundamental aspects of SUNRUN INC to determine its intrinsic value and potential investment opportunity. Our analysis shows that SUNRUN INC has an intrinsic value of approximately $34.1 per share, based on our proprietary Valuation Line. This suggests that the stock is currently undervalued by 54.1% compared to its current trading price of $15.65. Our valuation takes into consideration various factors such as the company’s financial performance, growth potential, and market trends. In terms of financials, SUNRUN INC has shown consistent revenue growth over the past few years, with a strong balance sheet and positive earnings. Additionally, the company operates in a growing market as more consumers are turning to solar energy solutions. We also analyzed SUNRUN INC’s competitive position within the industry and found it to be a leading player in the residential solar market. With a strong brand reputation, partnerships with major companies, and a solid customer base, the company is well-positioned for future growth. Based on our analysis, we believe that SUNRUN INC is undervalued at its current trading price and presents a potential investment opportunity for investors. Our valuation line suggests that the stock has a 54.1% upside potential, making it an attractive option for long-term investors. However, it is important to note that investing comes with risks and uncertainties, and it is always advisable to conduct thorough research before making any investment decisions. As such, we recommend that investors conduct their own due diligence and consult with a financial advisor before investing in SUNRUN INC or any other stock. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Sunrun Inc. More…
| Total Revenues | Net Income | Net Margin |
| 2.26k | -1.6k | -20.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Sunrun Inc. More…
| Operations | Investing | Financing |
| -820.74 | -2.61k | 3.47k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Sunrun Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 20.45k | 13.54k | 24.01 |
Key Ratios Snapshot
Some of the financial key ratios for Sunrun Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 34.8% | – | -90.4% |
| FCF Margin | ROE | ROA |
| -151.7% | -23.6% | -6.2% |
Peers
The solar industry is highly competitive, with companies constantly vying for market share. Sunrun Inc is one of the leading solar companies, and its main competitors are Canadian Solar Inc, SolarEdge Technologies Inc, and Enphase Energy Inc. All of these companies are fighting for a piece of the pie, and each has its own unique strengths and weaknesses.
– Canadian Solar Inc ($NASDAQ:CSIQ)
As of 2022, Canadian Solar Inc has a market cap of 1.95B and a Return on Equity of 9.55%. The company is a leading manufacturer of solar photovoltaic modules and provider of solar energy solutions. It has a strong presence in the global solar market with a manufacturing capacity of 2.4 GW and sales operations in over 70 countries. Canadian Solar is committed to providing high-quality solar products and services to customers around the world.
– SolarEdge Technologies Inc ($NASDAQ:SEDG)
SolarEdge Technologies Inc is a provider of solar power harvesting and monitoring solutions. The company’s market cap as of 2022 is 11.28B and its ROE is 8.11%. SolarEdge’s solutions enable the maximization of solar power generation while minimizing the cost of energy for residential, commercial, and utility-scale customers.
– Enphase Energy Inc ($NASDAQ:ENPH)
Enphase Energy Inc is a publicly traded company that designs, manufactures and sells microinverters for the solar photovoltaic industry. It has a market capitalization of $34.14 billion as of 2022 and a return on equity of 58.92%. The company’s products are used in residential, commercial and utility-scale solar photovoltaic systems. Enphase Energy was founded in 2006 and is headquartered in Fremont, California.
Summary
Sunrun Inc has shown a positive performance, outperforming market expectations by 2.71%.
However, investors are advised to analyze stock chart patterns for a better understanding of the stock’s potential. Looking at its performance over the past year, Sunrun Inc has shown promising growth. Further analysis of technical indicators and market trends may provide valuable insight for investors considering Sunrun Inc as an investment opportunity. It is recommended to conduct thorough research and evaluate all factors before making any investment decisions.
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