Sunrun Inc (RUN) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.54.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for RUN is 215.04M, and currently, short sellers hold a 26.00% ratio of that floaft. The average trading volume of RUN on July 26, 2024 was 12.68M shares.

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RUN) stock’s latest price update

The stock price of Sunrun Inc (NASDAQ: RUN) has jumped by 1.66 compared to previous close of 17.48. Despite this, the company has seen a gain of 4.84% in its stock price over the last five trading days. globenewswire.com reported 2024-07-25 that Sunrun customers utilized solar-plus-storage systems to keep their lights on, food refrigerated, and fans running during widespread outages that affected millions of Texans Sunrun customers utilized solar-plus-storage systems to keep their lights on, food refrigerated, and fans running during widespread outages that affected millions of Texans

RUN’s Market Performance

Sunrun Inc (RUN) has experienced a 4.84% rise in stock performance for the past week, with a 39.93% rise in the past month, and a 83.02% rise in the past quarter. The volatility ratio for the week is 7.73%, and the volatility levels for the past 30 days are at 8.49% for RUN. The simple moving average for the past 20 days is 19.51% for RUN’s stock, with a 35.21% simple moving average for the past 200 days.

Analysts’ Opinion of RUN

Piper Sandler gave a rating of “Overweight” to RUN, setting the target price at $31 in the report published on December 19th of the previous year.

RUN Trading at 27.77% 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 -19.81% of loss for the given period.

Volatility was left at 8.49%, however, over the last 30 days, the volatility rate increased by 7.73%, as shares surge +32.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.79% upper at present.

During the last 5 trading sessions, RUN rose by +3.36%, which changed the moving average for the period of 200-days by +66.86% in comparison to the 20-day moving average, which settled at $15.08. In addition, Sunrun Inc saw -9.47% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RUN starting from Jurich Lynn Michelle, who sale 50,000 shares at the price of $16.93 back on Jul 19 ’24. After this action, Jurich Lynn Michelle now owns 1,294,383 shares of Sunrun Inc, valued at $846,467 using the latest closing price.

Powell Mary, the Chief Executive Officer of Sunrun Inc, sale 5,569 shares at $12.62 during a trade that took place back on Jul 08 ’24, which means that Powell Mary is holding 581,341 shares at $70,260 based on the most recent closing price.

Stock Fundamentals for RUN

Current profitability levels for the company are sitting at:

  • -0.91 for the present operating margin
  • 0.07 for the gross margin

The net margin for Sunrun Inc stands at -0.68. The total capital return value is set at -0.1. Equity return is now at value -24.92, with -7.16 for asset returns.

Based on Sunrun Inc (RUN), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 2.17. The interest coverage ratio of the stock is -2.75.

Currently, EBITDA for the company is -352.87 million with net debt to EBITDA at -45.05. When we switch over and look at the enterprise to sales, we see a ratio of 6.88. The receivables turnover for the company is 12.54for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.

Conclusion

In a nutshell, Sunrun Inc (RUN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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