Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:14:28
|
Bid Volume |
Ask
11/04/2025 -
13:14:28
|
Ask Volume |
|---|---|---|---|---|
|
10.34
-0.17
(
-1.62% )
|
8.80
|
100 |
10.50
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.10.2025.
Interest
Strong
Strong
Three stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 8.76.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.08.2025.
4wk Rel Perf
39.99%
39.99%
The four-week dividend-adjusted overperformance versus SP500 is 39.99%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.43%.
Mkt Cap in $bn
1.76
1.76
With a market capitalization <$2bn, SHOALS TECHNOLOGIES GROUP is considered a small-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.32
17.32
The estimated PE is for the year 2027.
LT Growth
19.27%
19.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
5.52
5.52
The value at risk is estimated at USD 5.52. The risk is therefore 52.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.06.2023
30.06.2023