Sunrun Inc. (NASDAQ:RUN) went down by -0.91% from its latest closing price compared to the recent 1-year high of $96.72. The company’s stock price has collected 36.64% of gains in the last five trading sessions. MarketWatch.com reported on 01/09/21 that Here’s what a ‘blue wave’ forming in Washington means for markets
Is It Worth Investing in Sunrun Inc. (NASDAQ :RUN) Right Now?
Sunrun Inc. (NASDAQ:RUN) scored a price-to-earnings ratio above its average ratio, recording 3084.52 x from its present earnings ratio. Plus, the 36-month beta value for RUN is at 2.28. Opinions of the stock are interesting as 8 analysts out of 13 who provided ratings for Sunrun Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $70.27, which is -$25.35 below the current price. RUN currently public float of 146.37M and currently shorts hold a 14.22% ratio of that float. Today, the average trading volume of RUN was 6.05M shares.
RUN’s Market Performance
RUN stocks went up by 36.64% for the week, with a monthly jump of 67.40% and a quarterly performance of 33.87%, while its annual performance rate touched 541.31%. The volatility ratio for the week stands at 7.76% while the volatility levels for the past 30 days are set at 7.01% for Sunrun Inc.. The simple moving average for the period of the last 20 days is 38.48% for RUN stocks with a simple moving average of 127.44% for the last 200 days.
Analysts’ Opinion of RUN
UBS, on the other hand, stated in their research note that they expect to see RUN reach a price target of $43, previously predicting the price at $25. The rating they have provided for RUN stocks is “Sell” according to the report published on October 27th, 2020.
Piper Sandler gave a rating of “Neutral” to RUN, setting the target price at $70 in the report published on October 07th of the previous year.
RUN Trading at 52.75% from the 50-Day Moving Average
After a stumble in the market that brought RUN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.14% of loss for the given period.
Volatility was left at 7.01%, however, over the last 30 days, the volatility rate increased by 7.76%, as shares surge +66.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +71.24% upper at present.
During the last 5 trading sessions, RUN rose by +36.64%, which changed the moving average for the period of 200-days by +672.37% in comparison to the 20-day moving average, which settled at $70.95. In addition, Sunrun Inc. saw 37.82% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at RUN starting from Fenster Edward Harris, who sale 50,000 shares at the price of $89.10 back on Jan 07. After this action, Fenster Edward Harris now owns 1,599,513 shares of Sunrun Inc., valued at $4,455,000 using the latest closing price.
Dawson Christopher, the Chief Operating Officer of Sunrun Inc., sale 60,000 shares at $85.00 during a trade that took place back on Jan 06, which means that Dawson Christopher is holding 211,393 shares at $5,100,162 based on the most recent closing price.
Stock Fundamentals for RUN
Current profitability levels for the company are sitting at:
- -25.39 for the present operating margin
- +22.85 for the gross margin
The net margin for Sunrun Inc. stands at +3.07. The total capital return value is set at -5.54, while invested capital returns managed to touch 0.80. Equity return is now at value 0.90, with 0.10 for asset returns.
Based on Sunrun Inc. (RUN), the company’s capital structure generated 276.02 points at debt to equity in total, while total debt to capital is 73.41. Total debt to assets is 42.64, with long-term debt to equity ratio resting at 269.15. Finally, the long-term debt to capital ratio is 71.58.
When we switch over and look at the enterprise to sales, we see a ratio of 5.46, with the company’s debt to enterprise value settled at 0.57. The receivables turnover for the company is 11.20 and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.