Sunrun Inc Stock Analysis

Sunrun Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunrun Inc has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 11.33. The firm had not issued any dividends in recent years. Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 11383 people. To find out more about Sunrun Inc contact Mary Powell at 415 580 6900 or learn more at https://www.sunrun.com.

Sunrun Inc Investment Alerts

Sunrun Largest EPS Surprises

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Sunrun Environmental, Social, and Governance (ESG) Scores

Sunrun Stock Institutional Investors

Note, although Sunrun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunrun Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.43 B.

Sunrun Profitablity

The company has Net Profit Margin of (1.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Sunrun Inc has Return on Asset of (0.0101) % which means that on every $100 spent on assets, it lost $0.0101. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7251) %, meaning that it generated no profit with money invested by stockholders. Sunrun's management efficiency ratios could be used to measure how well Sunrun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Sunrun's Total Assets are very stable compared to the past year. As of the 15th of February 2026, Non Current Assets Total is likely to grow to about 21.9 B, while Other Assets are likely to drop about 183.5 K.

Technical Drivers

As of the 15th of February 2026, Sunrun has the Risk Adjusted Performance of 0.0368, semi deviation of 4.26, and Coefficient Of Variation of 2823.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrun Inc, as well as the relationship between them.

Sunrun Inc Price Movement Analysis

Sunrun Inc Insider Trading Activities

Sunrun Outstanding Bonds

Sunrun Predictive Daily Indicators

Sunrun Corporate Filings

Sunrun Forecast Models

Sunrun's time-series forecasting models are one of many Sunrun's stock analysis techniques aimed at predicting 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 Sunrun'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 market movement and maximize returns from investment trading.

Sunrun Bond Ratings

Sunrun Inc financial ratings play a critical role in determining how much Sunrun have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sunrun's borrowing costs.

Sunrun Inc Debt to Cash Allocation

Sunrun Inc has 13.02 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Sunrun Inc has a current ratio of 1.7, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Sunrun to fund expansion initiatives and generate superior returns.

Sunrun Total Assets Over Time

Sunrun Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sunrun uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sunrun Debt Ratio

31.0

It appears that about 69% of Sunrun's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sunrun's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sunrun, which in turn will lower the firm's financial flexibility.

Sunrun Corporate Bonds Issued

Sunrun Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunrun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunrun 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 Sunrun. By using and applying Sunrun Stock analysis, traders can create a robust methodology for identifying Sunrun entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunrun 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. Sunrun 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.

Sunrun Inc stock analysis indicators help investors evaluate how Sunrun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunrun shares will generate the highest return on investment. By understating and applying Sunrun stock analysis, traders can identify Sunrun position entry and exit signals to maximize returns.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.