Is Maxeon Solar Stock a Good Investment?
Maxeon Solar Investment Advice | MAXN |
- Examine Maxeon Solar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maxeon Solar's leadership team and their track record. Good management can help Maxeon Solar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Maxeon Solar's business and its evolving consumer preferences.
- Compare Maxeon Solar's performance and market position to its competitors. Analyze how Maxeon Solar is positioned in terms of product offerings, innovation, and market share.
- Check if Maxeon Solar pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maxeon Solar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maxeon Solar Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maxeon Solar Technologies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Maxeon Solar Stock
Researching Maxeon Solar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded a loss per share of 792.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024.
To determine if Maxeon Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maxeon Solar's research are outlined below:
| Maxeon Solar generated a negative expected return over the last 90 days | |
| Maxeon Solar has high historical volatility and very poor performance | |
| Maxeon Solar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.12 B. Net Loss for the year was (275.83 M) with loss before overhead, payroll, taxes, and interest of (32.78 M). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (254.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maxeon Solar has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maxeon Investors Push To Keep Exchange Act Suit Alive - Law360 |
Maxeon Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maxeon Solar Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maxeon Solar's 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.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Maxeon Solar'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. Below are the table of largest EPS Surprises Maxeon Solar's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.08 | -0.03 | 0.05 | 62 | ||
2022-05-26 | 2022-03-31 | -1.3 | -1.45 | -0.15 | 11 | ||
2021-05-20 | 2021-03-31 | -1.48 | -1.14 | 0.34 | 22 | ||
2024-08-22 | 2024-06-30 | -0.88 | -1.28 | -0.4 | 45 | ||
2022-11-10 | 2022-09-30 | -1.56 | -1.09 | 0.47 | 30 | ||
2022-03-24 | 2021-12-31 | -1.29 | -1.81 | -0.52 | 40 | ||
2022-08-18 | 2022-06-30 | -1.6 | -2.15 | -0.55 | 34 | ||
2023-03-07 | 2022-12-31 | -1.27 | -1.84 | -0.57 | 44 |
Know Maxeon Solar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar Technologies backward and forwards among themselves. Maxeon Solar's institutional investor refers to the entity that pools money to purchase Maxeon Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2024-09-30 | 0.0 | Hsbc Holdings Plc | 2024-09-30 | 0.0 | First Trust Advisors L.p. | 2024-09-30 | 0.0 | Macquarie Group Ltd | 2024-09-30 | 0.0 | Ameriprise Financial Inc | 2024-09-30 | 0.0 | Meeder Asset Management Inc | 2024-09-30 | 0.0 | Evanson Asset Management, Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Acadian Asset Management Llc | 2024-09-30 | 0.0 | Anglepoint Asset Management Ltd | 2024-12-31 | 89.9 K | Tudor Investment Corp Et Al | 2024-09-30 | 61.6 K |
Maxeon Solar's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.74 M.Market Cap |
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Maxeon Solar's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.35) | (0.36) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | 223.85 | 235.04 |
Determining Maxeon Solar's profitability involves analyzing its financial statements and using various financial metrics to determine if Maxeon Solar is a good buy. For example, gross profit margin measures Maxeon Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maxeon Solar's profitability and make more informed investment decisions.
Maxeon Solar's Earnings Breakdown by Geography
Evaluate Maxeon Solar's management efficiency
Maxeon Solar Technologies has return on total asset (ROA) of (0.1221) % which means that it has lost $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8954) %, meaning that it created substantial loss on money invested by shareholders. Maxeon Solar's management efficiency ratios could be used to measure how well Maxeon Solar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Equity is likely to grow to 235.04, while Return On Tangible Assets are likely to drop (0.26). At this time, Maxeon Solar's Non Current Assets Total are very stable compared to the past year. As of the 16th of February 2025, Non Currrent Assets Other is likely to grow to about 69.2 M, while Total Assets are likely to drop about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.51 | 12.94 | |
| Tangible Book Value Per Share | (28.06) | (26.65) | |
| Enterprise Value Over EBITDA | (2.98) | (3.13) | |
| Price Book Value Ratio | (269.91) | (256.42) | |
| Enterprise Value Multiple | (2.98) | (3.13) | |
| Price Fair Value | (269.91) | (256.42) |
The management strategies employed by Maxeon Solar's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.413 |
Basic technical analysis of Maxeon Stock
As of the 16th of February 2025, Maxeon Solar secures the Risk Adjusted Performance of (0.02), standard deviation of 8.04, and Mean Deviation of 6.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxeon Solar Technologies, as well as the relationship between them.Maxeon Solar's Outstanding Corporate Bonds
Maxeon Solar 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. Maxeon Solar Technologies 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 Maxeon bonds can be classified according to their maturity, which is the date when Maxeon Solar Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Maxeon Solar's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maxeon Solar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (2,364) | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 47.3 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 14.88 | |||
| Skewness | 0.8884 | |||
| Kurtosis | 1.92 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (2,364) | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 47.3 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 14.88 | |||
| Skewness | 0.8884 | |||
| Kurtosis | 1.92 |
Consider Maxeon Solar's intraday indicators
Maxeon Solar 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 Maxeon Solar 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.
Maxeon Solar Corporate Filings
| 28th of January 2025 Other Reports | ViewVerify | |
6K | 27th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Maxeon Stock media impact
Far too much social signal, news, headlines, and media speculation about Maxeon Solar that are available to investors today. That information is available publicly through Maxeon media outlets and privately through word of mouth or via Maxeon internal channels. However, regardless of the origin, that massive amount of Maxeon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Maxeon Solar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maxeon Solar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maxeon Solar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maxeon Solar alpha.
Maxeon Solar Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maxeon Solar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Maxeon Solar Corporate Management
| Matt Dawson | Chief Officer | Profile | |
| Peter Aschenbrenner | Chief Officer | Profile | |
| Lindsey Wiedmann | Chief Officer | Profile | |
| Philippe Costemale | Executive Officer | Profile | |
| Dimitri Hu | Chief Officer | Profile | |
| Chenggang Cao | Head Counsel | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor 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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (792.04) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar'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 Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Maxeon Solar's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar'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.