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Canadian Solar Inc

CSIQ
19.770USD
-1.970-9.06%
Close 01/29, 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
80.90P/E TTM

Canadian Solar Inc

19.770
-1.970-9.06%
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: 2026-01-29

Key Insights

Canadian Solar Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 14 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.11.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
14 / 30
Overall Ranking
234 / 4540
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Canadian Solar Inc Highlights

StrengthsRisks
Canadian Solar Inc. is a Canada-based solar technology and renewable energy company. It 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 focuses on 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 Giga Watt peak (GWp) of solar power projects and 3.3 GWh of battery energy storage projects across the world.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 5.99B.
Fairly Valued
The company’s latest PB is 0.46, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.84M shares, increasing 0.18% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.20M shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
21.111
Target Price
-4.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Canadian Solar Inc is 7.36, ranking 14 out of 30 in the Renewable Energy industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.49B, representing a year-over-year decrease of 1.34%, while its net profit experienced a year-over-year decrease of 164.07%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

6.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.32

Growth Potential

5.86

Shareholder Returns

7.10

Canadian Solar Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Canadian Solar Inc is 9.63, ranking 1 out of 30 in the Renewable Energy industry. Its current P/E ratio is 80.90, which is 69.85% below the recent high of 137.41 and 6643.65% 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 14/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Canadian Solar Inc is 5.67, ranking 22 out of 30 in the Renewable Energy industry. The average price target is 20.00, with a high of 38.00 and a low of 5.58.

Score

Industry at a Glance

Previous score
5.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
21.111
Target Price
-4.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
5
Median
6
Average
Company name
Ratings
Analysts
Canadian Solar Inc
CSIQ
12
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
35
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Canadian Solar Inc is 6.54, ranking 18 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 24.29 and the support level at 17.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
40.152
Neutral
STOCH(KDJ)(9,3,3)
35.658
Sell
ATR(14)
1.659
High Vlolatility
CCI(14)
-91.063
Neutral
Williams %R
83.369
Oversold
TRIX(12,20)
-0.481
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
21.682
Sell
MA10
21.413
Sell
MA20
21.792
Sell
MA50
23.498
Sell
MA100
20.118
Sell
MA200
15.505
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Canadian Solar Inc is 5.00, ranking 10 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 57.53%, representing a quarter-over-quarter decrease of 1.49%. The largest institutional shareholder is Invesco, holding a total of 2.20M shares, representing 3.29% of shares outstanding, with 4.80% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Qu (Shawn Xiaohua)
13.95M
+0.59%
Venture Holdings Sarl Spf
6.00M
-16.47%
Mackenzie Investments
5.62M
-4.51%
Invesco Capital Management LLC
Star Investors
2.20M
+19.34%
Legal & General Investment Management Ltd.
2.05M
+13.01%
Morgan Stanley & Co. LLC
1.41M
+228.68%
Two Sigma Investments, LP
1.16M
+9540.38%
Goldman Sachs & Company, Inc.
999.45K
+126.17%
Shah Capital Management, Inc.
1.69M
-10.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Canadian Solar Inc is 2.86, ranking 17 out of 30 in the Renewable Energy industry. The company's beta value is 1.29. 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
2.86
Change
0
Beta vs S&P 500 index
1.29
VaR
+6.35%
240-Day Maximum Drawdown
+42.42%
240-Day Volatility
+90.35%

Return

Best Daily Return
60 days
+17.33%
120 days
+17.33%
5 years
+21.01%
Worst Daily Return
60 days
-18.76%
120 days
-18.76%
5 years
-19.90%
Sharpe Ratio
60 days
+1.34
120 days
+1.70
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+42.42%
3 years
+84.48%
5 years
+85.65%
Return-to-Drawdown Ratio
240 days
+2.81
3 years
-0.17
5 years
-0.11
Skewness
240 days
+0.21
3 years
+0.33
5 years
+0.37

Volatility

Realised Volatility
240 days
+90.35%
5 years
+67.09%
Standardised True Range
240 days
+5.76%
5 years
+6.73%
Downside Risk-Adjusted Return
120 days
+236.33%
240 days
+236.33%
Maximum Daily Upside Volatility
60 days
+95.80%
Maximum Daily Downside Volatility
60 days
+88.79%

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

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Canadian Solar Inc
Canadian Solar Inc
CSIQ
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
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7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Sunrun Inc
Sunrun Inc
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7.76 /10
Score
Financial Health
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