Sunrun Inc Stock Performance
| RUN Stock | USD 18.47 0.28 1.54% |
The entity has a beta of 2.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunrun will likely underperform. At this point, Sunrun Inc has a negative expected return of -0.0582%. Please make sure to validate Sunrun's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sunrun Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sunrun Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sunrun is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return (4.84) | Year To Date Return (4.99) | Ten Year Return 129.44 | All Time Return 71.49 |
1 | Sunrun Slashes 8.4 percent as Tax Credit Deadline Looms | 12/02/2025 |
2 | What Sunrun s Large Employee Share Registration Means For Shareholders | 12/12/2025 |
3 | Disposition of 50000 shares by Edward Fenster of Sunrun at 5.08 subject to Rule 16b-3 | 12/22/2025 |
4 | Disposition of 50000 shares by Lynn Jurich of Sunrun at 19.2776 subject to Rule 16b-3 | 01/02/2026 |
5 | Sunrun Stock Sinks As Market Gains Heres Why | 01/05/2026 |
6 | New SunrunHA Sustainable Infrastructure Capital Funding Could Be A Game Changer For Sunrun | 01/12/2026 |
7 | Sunrun Recently Broke Out Above the 50-Day Moving Average | 01/13/2026 |
8 | SG Americas Securities LLC Reduces Stake in Sunrun Inc. RUN | 01/16/2026 |
9 | Assessing Sunrun Valuation After A Sharp One Day Share Price Move | 01/23/2026 |
10 | How Is The Market Feeling About Sunrun Inc - Benzinga | 01/26/2026 |
11 | Is Sunruns US500 Million VPP Deal Quietly Reframing Its LongTerm Profit Engine | 01/28/2026 |
12 | Disposition of 1100 shares by Lynn Jurich of Sunrun at 19.2582 subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 987.8 M | |
| Total Cashflows From Investing Activities | -2.7 B |
Sunrun Relative Risk vs. Return Landscape
If you would invest 2,042 in Sunrun Inc on November 6, 2025 and sell it today you would lose (195.00) from holding Sunrun Inc or give up 9.55% of portfolio value over 90 days. Sunrun Inc is generating negative expected returns assuming volatility of 4.6596% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Sunrun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunrun Target Price Odds to finish over Current Price
The tendency of Sunrun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.47 | 90 days | 18.47 | about 63.06 |
Based on a normal probability distribution, the odds of Sunrun to move above the current price in 90 days from now is about 63.06 (This Sunrun Inc probability density function shows the probability of Sunrun Stock to fall within a particular range of prices over 90 days) .
Sunrun Price Density |
| Price |
Predictive Modules for Sunrun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunrun Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunrun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunrun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunrun is not an exception. The market had few large corrections towards the Sunrun's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunrun Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunrun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.02 |
Sunrun Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunrun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunrun Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunrun Inc generated a negative expected return over the last 90 days | |
| Sunrun Inc has high historical volatility and very poor performance | |
| Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.04 B. Reported Net Loss for the year was (4.36 B) with profit before taxes, overhead, and interest of 559.43 M. | |
| Sunrun Inc has about 522.46 M in cash with (766.15 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 simplywall.st: Is Sunruns US500 Million VPP Deal Quietly Reframing Its LongTerm Profit Engine |
Sunrun Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunrun Stock often depends not only on the future outlook of the current and potential Sunrun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunrun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 222.2 M | |
| Cash And Short Term Investments | 575 M |
Sunrun Fundamentals Growth
Sunrun Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrun, and Sunrun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunrun Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 18.59 B | |||
| Shares Outstanding | 232.04 M | |||
| Price To Earning | 103.20 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 2.04 B | |||
| Gross Profit | 559.43 M | |||
| EBITDA | (2.91 B) | |||
| Net Income | (4.36 B) | |||
| Cash And Equivalents | 522.46 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 13.02 B | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 12.88 X | |||
| Cash Flow From Operations | (766.15 M) | |||
| Earnings Per Share | (11.33) X | |||
| Market Capitalization | 4.22 B | |||
| Total Asset | 19.9 B | |||
| Retained Earnings | (4.28 B) | |||
| Working Capital | 388.15 M | |||
| Current Asset | 359.71 M | |||
| Current Liabilities | 252.48 M | |||
About Sunrun Performance
By examining Sunrun's fundamental ratios, stakeholders can obtain critical insights into Sunrun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunrun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.28 | 75.48 | |
| Return On Tangible Assets | (0.14) | (0.16) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.14) | (0.16) | |
| Return On Equity | (1.28) | (1.22) |
Things to note about Sunrun Inc performance evaluation
Checking the ongoing alerts about Sunrun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrun Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrun Inc generated a negative expected return over the last 90 days | |
| Sunrun Inc has high historical volatility and very poor performance | |
| Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.04 B. Reported Net Loss for the year was (4.36 B) with profit before taxes, overhead, and interest of 559.43 M. | |
| Sunrun Inc has about 522.46 M in cash with (766.15 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 simplywall.st: Is Sunruns US500 Million VPP Deal Quietly Reframing Its LongTerm Profit Engine |
- Analyzing Sunrun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunrun's stock is overvalued or undervalued compared to its peers.
- Examining Sunrun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunrun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrun's stock. These opinions can provide insight into Sunrun's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Electrical Components & Equipment sector continue expanding? Could Sunrun diversify its offerings? Factors like these will boost the valuation of Sunrun. Anticipated expansion of Sunrun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunrun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.957 | Earnings Share (11.33) | Revenue Per Share | Quarterly Revenue Growth 0.349 | Return On Assets |
Sunrun Inc's market price often diverges from its book value, the accounting figure shown on Sunrun's balance sheet. Smart investors calculate Sunrun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunrun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Sunrun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sunrun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.