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First Solar Inc

FSLR
247.000USD
0.0000.00%
Close 10/27, 16:00ETQuotes delayed by 15 min
26.49BMarket Cap
21.07P/E TTM

First Solar Inc

247.000
0.0000.00%
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 First Solar Inc

Currency: USD Updated: 2025-10-27

Key Insights

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

First Solar Inc's Score

Industry at a Glance

Industry Ranking
2 / 30
Overall Ranking
47 / 4682
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 41 analysts
Buy
Current Rating
234.564
Target Price
-2.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

First Solar Inc Highlights

StrengthsRisks
First Solar, Inc. is a solar technology company and global provider of photovoltaic cells (PV) solar energy solutions. The Company manufactures and sells PV solar modules with a semiconductor technology, which provides an alternative to conventional crystalline silicon PV solar modules. The Company operates through two segments: Modules Business and Other. Its Modules Business segment is involved in the designing, manufacturing, and selling of CdTe solar modules, which convert sunlight into electricity. Third-party customers of the modules business segment include developers and operators of systems, utilities, independent power producers, commercial and industrial companies, and other system owners. The Company's products include the Series 7 Module and Series 6 Plus module. The Company has its manufacturing locations in Malaysia, the United States and Vietnam. Its subsidiaries include First Solar Development, LLC, First Solar FE Holdings Pte. Ltd., and First Solar Malaysia Sdn. Bhd.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.21B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.59% year-on-year.
Overvalued
The company’s latest PB is 3.11, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 115.09M shares, increasing 3.00% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 2.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 8.22, which is higher than the Renewable Energy industry's average of 6.63. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 8.58%, while its net profit experienced a year-over-year increase of 2.14%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

6.35

Key Metrics

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

Quality of Earnings

7.22

Operational Efficiency

9.87

Growth Potential

10.00

Shareholder Returns

7.67

First Solar Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.50, which is lower than the Renewable Energy industry's average of 7.77. Its current P/E ratio is 21.09, which is 0.00% below the recent high of 21.09 and 51.70% above the recent low of 10.19.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.20, which is higher than the Renewable Energy industry's average of 7.04. The average price target for First Solar Inc is 240.00, with a high of 300.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 41 analysts
Buy
Current Rating
234.564
Target Price
-2.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Array Technologies Inc
ARRY
28
Nextracker Inc
NXT
28
Sunrun Inc
RUN
26
1
2
3
4

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: 2025-10-27

The company’s current price momentum score is 9.31, which is higher than the Renewable Energy industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 259.29 and the support level at 226.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
0.54

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)
0.373
Buy
RSI(14)
65.740
Neutral
STOCH(KDJ)(9,3,3)
75.213
Buy
ATR(14)
10.631
High Vlolatility
CCI(14)
169.825
Buy
Williams %R
5.679
Overbought
TRIX(12,20)
0.351
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
233.662
Buy
MA10
233.578
Buy
MA20
230.929
Buy
MA50
216.286
Buy
MA100
193.780
Buy
MA200
171.262
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 107.31%, representing a quarter-over-quarter increase of 4.25%. The largest institutional shareholder is The Vanguard, holding a total of 13.21M shares, representing 12.32% of shares outstanding, with 3.22% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.21M
+0.45%
BlackRock Institutional Trust Company, N.A.
6.99M
+7.36%
State Street Investment Management (US)
5.33M
+2.15%
Ebrahimi (Farhad Fred)
5.30M
-22.98%
T. Rowe Price Associates, Inc.
Star Investors
4.86M
+818.90%
Wellington Management Company, LLP
2.97M
+7.36%
Geode Capital Management, L.L.C.
2.86M
+0.94%
Fidelity Management & Research Company LLC
2.36M
+39.90%
BlackRock Asset Management Ireland Limited
2.33M
+22.35%
Viking Global Investors LP
Star Investors
2.27M
+60.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 6.94, which is higher than the Renewable Energy industry's average of 3.32. The company's beta value is 1.49. 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
6.94
Change
0
Beta vs S&P 500 index
1.49
VaR
+4.55%
240-Day Maximum Drawdown
+42.10%
240-Day Volatility
+63.17%

Return

Best Daily Return
60 days
+11.05%
120 days
+22.66%
5 years
+26.48%
Worst Daily Return
60 days
-6.99%
120 days
-17.89%
5 years
-17.89%
Sharpe Ratio
60 days
+3.16
120 days
+2.39
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+42.10%
3 years
+59.97%
5 years
+59.97%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+0.36
5 years
+0.52
Skewness
240 days
+0.65
3 years
+1.27
5 years
+0.97

Volatility

Realised Volatility
240 days
+63.17%
5 years
+55.80%
Standardised True Range
240 days
+3.51%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
+371.86%
240 days
+371.86%
Maximum Daily Upside Volatility
60 days
+44.50%
Maximum Daily Downside Volatility
60 days
+30.47%

Liquidity

Average Turnover Rate
60 days
+3.60%
120 days
+3.92%
5 years
--
Turnover Deviation
20 days
+17.42%
60 days
+31.65%
120 days
+43.21%

Peer Comparison

Renewable Energy
First Solar Inc
First Solar Inc
FSLR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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