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Sunrun Inc

RUN
19.680USD
-1.730-8.08%
Market hours ETQuotes delayed by 15 min
4.56BMarket Cap
LossP/E TTM

Sunrun Inc

19.680
-1.730-8.08%
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 Sunrun Inc

Currency: USD Updated: 2026-01-28

Key Insights

Sunrun Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.05.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sunrun Inc's Score

Industry at a Glance

Industry Ranking
5 / 30
Overall Ranking
112 / 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

Sunrun Inc Highlights

StrengthsRisks
Sunrun Inc. is a provider of clean energy as a subscription service. It is engaged in the design, development, installation, sale, ownership and maintenance of residential solar energy systems (Projects) in the United States. It provides clean, solar energy typically at savings compared to traditional utility energy. Its primary customers are residential homeowners. It also offers battery storage along with solar energy systems to its customers in select markets and sells its services to certain commercial developers through its multi-family and new homes offerings. It installs solar energy systems on its customers’ homes and provides them with the solar power produced by those systems for typically a 20- or 25-year initial term. It monitors, maintains and insures the system during the term of the contract. It also provides electric vehicle (EV) chargers, battery retrofits, re-powered or expanding systems, home energy management services, and other home electrification products.
Overvalued
The company’s latest PB is 1.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 248.66M shares, decreasing 15.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.14M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
22.050
Target Price
+13.07%
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: 2026-01-28

The current financial score of Sunrun Inc is 6.76, ranking 23 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 724.56M, representing a year-over-year increase of 34.88%, while its net profit experienced a year-over-year increase of 119.80%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

4.28

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

7.12

Operational Efficiency

6.99

Growth Potential

8.17

Shareholder Returns

7.24

Sunrun Inc's Company Valuation

Currency: USD Updated: 2026-01-28

The current valuation score of Sunrun Inc is 8.65, ranking 8 out of 30 in the Renewable Energy industry. Its current P/E ratio is -1.92, which is -9508.33% below the recent high of 180.69 and -438.56% above the recent low of -10.34.

Score

Industry at a Glance

Previous score
8.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of Sunrun Inc is 7.38, ranking 10 out of 30 in the Renewable Energy industry. The average price target is 22.85, with a high of 30.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
22.050
Target Price
+13.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
15
Average
Company name
Ratings
Analysts
Sunrun Inc
RUN
26
First Solar Inc
FSLR
42
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
29
Nextracker Inc
NXT
29
Array Technologies Inc
ARRY
26
1
2
3
4

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: 2026-01-28

The current price momentum score of Sunrun Inc is 9.32, ranking 2 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 23.41 and the support level at 17.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.16

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.675
Buy
RSI(14)
64.269
Neutral
STOCH(KDJ)(9,3,3)
85.061
Buy
ATR(14)
1.418
Low Volatility
CCI(14)
191.709
Buy
Williams %R
9.890
Overbought
TRIX(12,20)
0.106
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.080
Sell
MA10
18.992
Buy
MA20
18.732
Buy
MA50
18.636
Buy
MA100
18.649
Buy
MA200
14.285
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Sunrun Inc is 10.00, ranking 1 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 107.16%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 24.14M shares, representing 10.40% of shares outstanding, with 1.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
31.27M
-0.22%
The Vanguard Group, Inc.
Star Investors
24.14M
+1.20%
Greenvale Capital LLP
13.41M
-2.13%
D. E. Shaw & Co., L.P.
9.54M
+533.81%
State Street Investment Management (US)
9.23M
-0.94%
PGGM Vermogensbeheer B.V.
8.26M
+17.83%
Dimensional Fund Advisors, L.P.
7.94M
-27.73%
Maple Rock Capital Partners, Inc.
7.44M
-8.52%
Grantham Mayo Van Otterloo & Co LLC
6.23M
-41.36%
Geode Capital Management, L.L.C.
5.46M
+0.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-28

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 Sunrun Inc is 4.32, ranking 10 out of 30 in the Renewable Energy industry. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sunrun Inc’s latest ESG disclosure is at an average level in the Renewable Energy industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.32
Change
0
Beta vs S&P 500 index
2.36
VaR
+7.76%
240-Day Maximum Drawdown
+55.02%
240-Day Volatility
+120.26%

Return

Best Daily Return
60 days
+10.84%
120 days
+32.82%
5 years
+32.82%
Worst Daily Return
60 days
-16.11%
120 days
-16.11%
5 years
-40.04%
Sharpe Ratio
60 days
+0.72
120 days
+2.21
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+55.02%
3 years
+74.79%
5 years
+90.34%
Return-to-Drawdown Ratio
240 days
+3.05
3 years
+0.04
5 years
-0.12
Skewness
240 days
-0.46
3 years
-0.15
5 years
+0.20

Volatility

Realised Volatility
240 days
+120.26%
5 years
+90.97%
Standardised True Range
240 days
+5.06%
5 years
+7.60%
Downside Risk-Adjusted Return
120 days
+501.86%
240 days
+501.86%
Maximum Daily Upside Volatility
60 days
+67.47%
Maximum Daily Downside Volatility
60 days
+58.50%

Liquidity

Average Turnover Rate
60 days
+9.53%
120 days
+8.42%
5 years
--
Turnover Deviation
20 days
+32.50%
60 days
+54.02%
120 days
+36.11%

Peer Comparison

Renewable Energy
Sunrun Inc
Sunrun Inc
RUN
7.76 /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
AMRC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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