Shoals Technologies Group Stock Analysis

Shoals Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoals Technologies has Price/Earnings To Growth (PEG) ratio of 0.55. The entity had not issued any dividends in recent years. Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects in the United States. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee. Shoals Technologies operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 697 people. To find out more about Shoals Technologies Group contact Jason Whitaker at 615 451 1400 or learn more at https://www.shoals.com.

Shoals Technologies Investment Alerts

Shoals Largest EPS Surprises

View All Earnings Estimates

Shoals Technologies Environmental, Social, and Governance (ESG) Scores

Shoals Stock Institutional Investors

Note, although Shoals Technologies' 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.

Shoals Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 989.27 M.

Shoals Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Shoals Technologies has return on total asset (ROA) of 0.055 % which means that it generated a profit of $0.055 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0581 %, meaning that it created $0.0581 on every $100 dollars invested by stockholders. Shoals Technologies' management efficiency ratios could be used to measure how well Shoals Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.12 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, Shoals Technologies' Net Tangible Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 48.5 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 422.2 M in 2026.

Technical Drivers

As of the 5th of March, Shoals Technologies has the Risk Adjusted Performance of (0.02), variance of 33.23, and Coefficient Of Variation of (2,302). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoals Technologies, as well as the relationship between them. Please validate Shoals Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Shoals Technologies is priced more or less accurately, providing market reflects its prevalent price of 5.71 per share. Given that Shoals Technologies has information ratio of (0.05), we advise you to double-check Shoals Technologies Group's current market performance to make sure the company can sustain itself at a future point.

Shoals Technologies Price Movement Analysis

Shoals Technologies Insider Trading Activities

Shoals Technologies Outstanding Bonds

Shoals Technologies Predictive Daily Indicators

Shoals Technologies Corporate Filings

Shoals Technologies Forecast Models

Shoals Technologies' time-series forecasting models are one of many Shoals Technologies' 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 Shoals Technologies' 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.

Shoals Technologies Bond Ratings

Shoals Technologies Group financial ratings play a critical role in determining how much Shoals Technologies 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 Shoals Technologies' borrowing costs.

Shoals Technologies Debt to Cash Allocation

Shoals Technologies Group currently holds 175.41 M in liabilities. Shoals Technologies has a current ratio of 2.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Shoals Technologies' use of debt, we should always consider it together with its cash and equity.

Shoals Technologies Total Assets Over Time

Shoals Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Shoals Technologies 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.

Shoals Technologies Debt Ratio

18.0

It appears most of the Shoals Technologies' 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 Shoals Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shoals Technologies, which in turn will lower the firm's financial flexibility.

Shoals Technologies Corporate Bonds Issued

Shoals Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shoals Technologies 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 Shoals 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 Shoals Technologies. By using and applying Shoals Stock analysis, traders can create a robust methodology for identifying Shoals 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. Shoals 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. Shoals 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.

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

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.