The stock of Sunrun Inc (RUN) has gone down by -9.22% for the week, with a -18.75% drop in the past month and a -38.33% drop in the past quarter. The volatility ratio for the week is 8.03%, and the volatility levels for the past 30 days are 8.97% for RUN. The simple moving average for the past 20 days is -13.72% for RUN’s stock, with a -51.29% simple moving average for the past 200 days.
Is It Worth Investing in Sunrun Inc (NASDAQ: RUN) Right Now?
RUN has 36-month beta value of 2.69. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 7 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for RUN is 219.66M, and currently, short sellers hold a 22.09% ratio of that float. The average trading volume of RUN on March 17, 2025 was 10.56M shares.
RUN) stock’s latest price update
Sunrun Inc (NASDAQ: RUN)’s stock price has soared by 4.67 in relation to previous closing price of 6.21. Nevertheless, the company has seen a loss of -9.22% in its stock price over the last five trading days. zacks.com reported 2025-03-05 that Although the revenue and EPS for Sunrun (RUN) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Analysts’ Opinion of RUN
Many brokerage firms have already submitted their reports for RUN stocks, with Jefferies repeating the rating for RUN by listing it as a “Hold.” The predicted price for RUN in the upcoming period, according to Jefferies is $8 based on the research report published on March 12, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see RUN reach a price target of $14, previously predicting the price at $18. The rating they have provided for RUN stocks is “Buy” according to the report published on February 28th, 2025.
UBS gave a rating of “Buy” to RUN, setting the target price at $17 in the report published on January 10th of the current year.
RUN Trading at -24.95% 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 -70.80% of loss for the given period.
Volatility was left at 8.97%, however, over the last 30 days, the volatility rate increased by 8.03%, as shares sank -24.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.58% lower at present.
During the last 5 trading sessions, RUN fell by -9.22%, which changed the moving average for the period of 200-days by -51.46% in comparison to the 20-day moving average, which settled at $7.53. In addition, Sunrun Inc saw -29.73% 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 STEELE JEANNA, who sale 1,686 shares at the price of $6.64 back on Mar 06 ’25. After this action, STEELE JEANNA now owns 301,180 shares of Sunrun Inc, valued at $11,199 using the latest closing price.
Powell Mary, the Chief Executive Officer of Sunrun Inc, sale 2,046 shares at $6.65 during a trade that took place back on Mar 06 ’25, which means that Powell Mary is holding 565,812 shares at $13,598 based on the most recent closing price.
Stock Fundamentals for RUN
Current profitability levels for the company are sitting at:
- -1.81 for the present operating margin
- 0.35 for the gross margin
The net margin for Sunrun Inc stands at -1.56. The total capital return value is set at -0.2. Equity return is now at value -73.12, with -13.31 for asset returns.
Based on Sunrun Inc (RUN), the company’s capital structure generated 0.84 points at debt to capital in total, while cash flow to debt ratio is standing at -0.06. The debt to equity ratio resting at 5.09. The interest coverage ratio of the stock is -4.36.
Currently, EBITDA for the company is -2.91 billion with net debt to EBITDA at -4.35. When we switch over and look at the enterprise to sales, we see a ratio of 6.82. The receivables turnover for the company is 11.94for 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 1.29.
Conclusion
To put it simply, Sunrun Inc (RUN) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
