Sunrun Inc (NASDAQ: RUN)’s stock price has gone rise by 4.82 in comparison to its previous close of 7.05, however, the company has experienced a 7.88% increase in its stock price over the last five trading days. zacks.com reported 2025-04-23 that The consensus price target hints at a 106.1% upside potential for Sunrun (RUN). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Is It Worth Investing in Sunrun Inc (NASDAQ: RUN) Right Now?
The stock has a 36-month beta value of 2.61. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 7 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for RUN is 203.99M, and at present, short sellers hold a 29.07% of that float. On April 28, 2025, the average trading volume of RUN was 11.67M shares.
RUN’s Market Performance
The stock of Sunrun Inc (RUN) has seen a 7.88% increase in the past week, with a 19.00% rise in the past month, and a -27.76% fall in the past quarter. The volatility ratio for the week is 7.65%, and the volatility levels for the past 30 days are at 10.23% for RUN. The simple moving average for the last 20 days is 12.75% for RUN’s stock, with a simple moving average of -40.25% for the last 200 days.
Analysts’ Opinion of RUN
Many brokerage firms have already submitted their reports for RUN stocks, with Morgan Stanley repeating the rating for RUN by listing it as a “Equal-Weight.” The predicted price for RUN in the upcoming period, according to Morgan Stanley is $11 based on the research report published on April 23, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see RUN reach a price target of $7. The rating they have provided for RUN stocks is “Neutral” according to the report published on April 17th, 2025.
Jefferies gave a rating of “Hold” to RUN, setting the target price at $8 in the report published on March 12th of the current year.
RUN Trading at 5.89% 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 -66.80% of loss for the given period.
Volatility was left at 10.23%, however, over the last 30 days, the volatility rate increased by 7.65%, as shares surge +22.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.63% lower at present.
During the last 5 trading sessions, RUN rose by +7.88%, which changed the moving average for the period of 200-days by -44.06% in comparison to the 20-day moving average, which settled at $6.55. In addition, Sunrun Inc saw -20.11% 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 Abajian Danny, who sale 16,927 shares at the price of $6.74 back on Apr 07 ’25. After this action, Abajian Danny now owns 231,279 shares of Sunrun Inc, valued at $114,135 using the latest closing price.
Dickson Paul S., the Pres. & Chief Revenue Officer of Sunrun Inc, sale 19,343 shares at $6.74 during a trade that took place back on Apr 07 ’25, which means that Dickson Paul S. is holding 399,729 shares at $130,459 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 6.91. 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 sum up, Sunrun Inc (RUN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
