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Canadian Solar Inc

CSIQ
20.349USD
+2.409+13.43%
Market hours ETQuotes delayed by 15 min
1.36BMarket Cap
LossP/E TTM

Canadian Solar Inc

20.349
+2.409+13.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Canadian Solar Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Canadian Solar Inc's Score

Industry at a Glance

Industry Ranking
5 / 30
Overall Ranking
148 / 4621
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
12.025
Target Price
-31.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Canadian Solar Inc Highlights

StrengthsRisks
Canadian Solar Inc. is a Canada-based solar technology and renewable energy company. The Company is a manufacturer of solar photovoltaic modules, a provider of solar energy and battery energy storage solutions, and a developer of utility-scale solar power and battery energy storage projects with a geographically diversified pipeline in various stages of development. It operates through two segments: Recurrent Energy, and CSI Solar. The Recurrent Energy segment is vertically integrated and has expertise in greenfield origination, development, financing, execution, operations and maintenance, and asset management. The CSI Solar segment consists of solar module and battery energy storage manufacturing, and delivery of total system solutions, including inverters, solar system kits, and engineering, procurement, and construction (EPC) services. It has developed, built, and connected around 10 GWp of solar power projects and 3.3 GWh of battery energy storage projects across the world.
Fairly Valued
The company’s latest PB is 0.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.10M shares, decreasing 38.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.17, which is higher than the Renewable Energy industry's average of 6.69. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 88.30%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

5.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.43

Growth Potential

8.90

Shareholder Returns

7.44

Canadian Solar Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 9.63, which is higher than the Renewable Energy industry's average of 8.07. Its current P/E ratio is -175.81, which is -119.11% below the recent high of 33.60 and -2911.11% above the recent low of -5293.94.

Score

Industry at a Glance

Previous score
9.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.55, which is lower than the Renewable Energy industry's average of 7.08. The average price target for Canadian Solar Inc is 11.00, with a high of 21.00 and a low of 5.58.

Score

Industry at a Glance

Previous score
6.55
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
12.025
Target Price
-31.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Canadian Solar Inc
CSIQ
12
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
22
FMC Corp
FMC
21
Tapestry Inc
TPR
21
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 8.72, which is higher than the Renewable Energy industry's average of 6.10. Sideways: Currently, the stock price is trading between the resistance level at 19.99 and the support level at 14.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.61
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.363
Buy
RSI(14)
68.034
Neutral
STOCH(KDJ)(9,3,3)
73.833
Buy
ATR(14)
1.410
Low Volatility
CCI(14)
175.236
Buy
Williams %R
14.344
Overbought
TRIX(12,20)
0.733
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.206
Buy
MA10
15.366
Buy
MA20
15.169
Buy
MA50
13.058
Buy
MA100
12.504
Buy
MA200
11.161
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 40.47%, representing a quarter-over-quarter decrease of 49.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.95M shares, representing 2.91% of shares outstanding, with 3.85% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Qu (Shawn Xiaohua)
13.95M
+0.59%
Venture Holdings Sarl Spf
7.18M
+3.30%
Mackenzie Investments
5.88M
+7.41%
The Vanguard Group, Inc.
Star Investors
1.95M
-3.83%
Shah Capital Management, Inc.
1.88M
-1.33%
Invesco Capital Management LLC
Star Investors
1.84M
-20.23%
Legal & General Investment Management Ltd.
1.82M
+21.75%
UBS Financial Services, Inc.
1.27M
+29.90%
Mirae Asset Global Investments (USA) LLC
842.70K
+20.93%
IvyRock Asset Management (HK) Limited
817.32K
-68.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 3.97, which is higher than the Renewable Energy industry's average of 3.29. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.97
Change
0
Beta vs S&P 500 index
1.36
VaR
+6.22%
240-Day Maximum Drawdown
+49.13%
240-Day Volatility
+76.63%

Return

Best Daily Return
60 days
+15.90%
120 days
+15.90%
5 years
+21.01%
Worst Daily Return
60 days
-18.55%
120 days
-18.55%
5 years
-19.90%
Sharpe Ratio
60 days
+2.19
120 days
+2.11
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+49.13%
3 years
+84.48%
5 years
+89.46%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
-0.19
5 years
-0.16
Skewness
240 days
+0.49
3 years
+0.46
5 years
+0.45

Volatility

Realised Volatility
240 days
+76.63%
5 years
+64.70%
Standardised True Range
240 days
+4.33%
5 years
+8.42%
Downside Risk-Adjusted Return
120 days
+296.90%
240 days
+296.90%
Maximum Daily Upside Volatility
60 days
+82.78%
Maximum Daily Downside Volatility
60 days
+71.18%

Liquidity

Average Turnover Rate
60 days
+1.82%
120 days
+2.44%
5 years
--
Turnover Deviation
20 days
-12.80%
60 days
-26.83%
120 days
-1.83%

Peer Comparison

Renewable Energy
Canadian Solar Inc
Canadian Solar Inc
CSIQ
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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