Shoals Technologies Group Stock Market Outlook
| SHLS Stock | USD 5.97 0.04 0.67% |
Slightly above 54% of Shoals Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Shoals Technologies Group stock suggests that some investors are interested at this time. Shoals Technologies' investing sentiment can be driven by a variety of factors including economic data, Shoals Technologies' earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Shoals Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Shoals Technologies Group.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shoals Technologies Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shoals Technologies Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shoals Technologies Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Shoals Technologies Advice
The Shoals recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Shoals Technologies Group. Macroaxis does not own or have any residual interests in Shoals Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shoals Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Shoals Technologies Group has a Mean Deviation of 3.8, Standard Deviation of 5.77 and Variance of 33.33We provide advice to complement the current expert consensus on Shoals Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shoals Technologies is not overpriced, please validate all Shoals Technologies fundamentals, including its revenue, short ratio, net asset, as well as the relationship between the cash per share and beta . Given that Shoals Technologies has a number of shares shorted of 10.92 M, we advise you to double-check Shoals Technologies Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Shoals Technologies Trading Alerts and Improvement Suggestions
| Shoals Technologies generated a negative expected return over the last 90 days | |
| Shoals Technologies has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Shoals Technologies Q4 2025 Earnings Preview |
Shoals Technologies Returns Distribution Density
The distribution of Shoals Technologies' historical returns is an attempt to chart the uncertainty of Shoals Technologies' future price movements. The chart of the probability distribution of Shoals Technologies daily returns describes the distribution of returns around its average expected value. We use Shoals Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shoals Technologies returns is essential to provide solid investment analysis for Shoals Technologies.
| Mean Return | -0.24 | Value At Risk | -6.69 | Potential Upside | 6.94 | Standard Deviation | 5.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shoals Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shoals Stock Institutional Investors
The Shoals Technologies' institutional investors refer to entities that pool money to purchase Shoals Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2025-09-30 | 4.2 M | Geode Capital Management, Llc | 2025-09-30 | 4.2 M | Ubs Group Ag | 2025-09-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 3.3 M | American Century Companies Inc | 2025-12-31 | 2.5 M | Schroder Investment Management Group | 2025-12-31 | 2.5 M | Redwood Grove Capital, Llc | 2025-12-31 | 2.5 M | The Goldman Sachs Group Inc | 2025-09-30 | 2.3 M | Ameriprise Financial Inc | 2025-09-30 | 2.3 M | Blackrock Inc | 2025-09-30 | 27.7 M | Vanguard Group Inc | 2025-12-31 | 13.6 M |
Shoals Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (17.2M) | (36.9M) | 15.0M | (5.8M) | (35.1M) | (33.4M) | |
| Investments | (17.0M) | (3.7M) | (8.7M) | (8.4M) | (7.6M) | (7.9M) | |
| Change In Cash | (516K) | (791K) | 13.9M | 804K | (16.2M) | (15.4M) | |
| Net Borrowings | (117.7M) | (9.1M) | (59.5M) | (42M) | (37.8M) | (35.9M) | |
| Free Cash Flow | (8.2M) | 36.3M | 81.4M | 72.0M | (16.0M) | (15.2M) | |
| Depreciation | 10.1M | 10.5M | 10.5M | 12.6M | 14.4M | 11.8M | |
| Other Non Cash Items | 6.3M | (100.6M) | 67.1M | 21.0M | 2.8M | 2.9M | |
| Dividends Paid | 14.0M | 376.0M | 405.4M | 1.3M | 1.5M | 1.4M | |
| Capital Expenditures | 4.1M | 3.2M | 10.6M | 8.4M | 33.0M | 34.7M | |
| Net Income | 3.9M | 143.0M | 42.7M | 24.1M | 33.6M | 43.3M | |
| End Period Cash Flow | 9.6M | 8.8M | 22.7M | 23.5M | 7.3M | 12.3M | |
| Change To Netincome | 301K | 8.4M | 8.4M | (62.0M) | (55.8M) | (53.0M) |
Shoals Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shoals Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shoals Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shoals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | -0.06 |
Shoals Technologies Volatility Alert
Shoals Technologies Group exhibits very low volatility with skewness of -2.08 and kurtosis of 11.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shoals Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shoals Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shoals Technologies Fundamentals Vs Peers
Comparing Shoals Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shoals Technologies' direct or indirect competition across all of the common fundamentals between Shoals Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shoals Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shoals Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shoals Technologies to competition |
| Fundamentals | Shoals Technologies | Peer Average |
| Return On Equity | 0.0581 | -0.31 |
| Return On Asset | 0.055 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 167.39 M | 571.82 M |
| Shares Owned By Insiders | 1.13 % | 10.09 % |
| Shares Owned By Institutions | 98.87 % | 39.21 % |
| Number Of Shares Shorted | 10.92 M | 4.71 M |
| Price To Earning | 264.09 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 2.09 X | 11.42 X |
| Revenue | 475.33 M | 9.43 B |
| Gross Profit | 166.51 M | 27.38 B |
| EBITDA | 67.11 M | 3.9 B |
| Net Income | 33.57 M | 570.98 M |
| Cash And Equivalents | 11.2 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 175.41 M | 5.32 B |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 3.58 X | 1.93 K |
| Cash Flow From Operations | 17.07 M | 971.22 M |
| Short Ratio | 2.68 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 9.73 | |
| Number Of Employees | 1.48 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 992.61 M | 19.03 B |
| Total Asset | 904.1 M | 29.47 B |
| Retained Earnings | 132.15 M | 9.33 B |
| Working Capital | 107.44 M | 1.48 B |
| Net Asset | 904.1 M |
Note: Insider Trading [view details]
Shoals Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shoals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Shoals Technologies Target Price Consensus
Shoals target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shoals Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Shoals analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shoals stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shoals Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShoals Technologies Target Price Projection
Shoals Technologies' current and average target prices are 5.97 and 9.72, respectively. The current price of Shoals Technologies is the price at which Shoals Technologies Group is currently trading. On the other hand, Shoals Technologies' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shoals Technologies Market Quote on 3rd of March 2026
Target Price
Analyst Consensus On Shoals Technologies Target Price
Shoals Technologies Analyst Ratings
Shoals Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Shoals Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Shoals Technologies' financials, market performance, and future outlook by experienced professionals. Shoals Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Shoals Technologies Buy or Sell Advice
When is the right time to buy or sell Shoals Technologies Group? Buying financial instruments such as Shoals Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.