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Sunrun Inc

RUN

16.256USD

-0.114-0.70%
Market hours ETQuotes delayed by 15 min
3.74BMarket Cap
LossP/E TTM

Sunrun Inc

16.256

-0.114-0.70%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.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 Buy.Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
4 / 30
Overall Ranking
186 / 4754
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 26 analysts
Buy
Current Rating
13.524
Target Price
-14.40%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sunrun Inc. is a home solar, battery storage, and energy services company. The Company is engaged in the design, development, installation, sale, ownership and maintenance of residential solar energy systems (Projects) in the United States. Its primary customers are residential homeowners. The Company 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 multifamily and new homes offerings. The Company installs solar energy systems on its customers’ homes and provides them with the solar power produced by those systems for a 20- or 25-year initial term. In addition, it monitors, maintains, and ensures the system during the term of the contract. The Company also provides electric vehicle (EV) chargers, battery retrofits, re-powered or expanding systems, home energy management services, and other home electrification products.
Fairly Valued
The company’s latest is -1.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 294.58M shares, increasing 2.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.86M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.35.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.00, which is equal to the Renewable Energy industry's average of 7.00. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 504.27M, representing a year-over-year increase of 10.06%, while its net profit experienced a year-over-year increase of 156.95%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

6.43

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.83

Operational Efficiency

7.45

Growth Potential

7.20

Shareholder Returns

7.10

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -1.36, which is -2229.46% below the recent high of 29.02 and -40.77% above the recent low of -1.92.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 4/30
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 6.75, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Sunrun Inc is 14.00, with a high of 25.00 and a low of 0.01.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
13.620
Target Price
-16.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Sunrun Inc
RUN
26
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
38
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
26
Array Technologies Inc
ARRY
25
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.18, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 18.80 and the support level at 10.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.06

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.562
Buy
RSI(14)
68.333
Neutral
STOCH(KDJ)(9,3,3)
84.585
Neutral
ATR(14)
1.404
High Vlolatility
CCI(14)
67.165
Neutral
Williams %R
7.794
Overbought
TRIX(12,20)
2.153
Sell
StochRSI(14)
33.101
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
16.272
Sell
MA10
15.648
Buy
MA20
13.140
Buy
MA50
10.955
Buy
MA100
9.520
Buy
MA200
9.226
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 127.69%, representing a quarter-over-quarter increase of 12.61%. The largest institutional shareholder is The Vanguard, holding a total of 23.86M shares, representing 10.34% of shares outstanding, with 2.14% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
32.62M
-2.86%
The Vanguard Group, Inc.
Star Investors
23.40M
-1.29%
Greenvale Capital LLP
15.15M
+12.22%
Dimensional Fund Advisors, L.P.
9.94M
+50.15%
Point72 Asset Management, L.P.
Star Investors
11.09M
+2514.52%
Grantham Mayo Van Otterloo & Co LLC
11.53M
+8.55%
State Street Global Advisors (US)
9.12M
-4.88%
Maple Rock Capital Partners, Inc.
4.16M
+15.58%
Geode Capital Management, L.L.C.
5.46M
+2.71%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed 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 company’s current risk assessment score is 3.08, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 2.22. 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
3.08
Change
0
Beta vs S&P 500 index
2.22
VaR
+7.94%
240-Day Maximum Drawdown
+72.11%
240-Day Volatility
+119.29%
Return
Best Daily Return
60 days
+32.82%
120 days
+32.82%
5 years
+32.82%
Worst Daily Return
60 days
-40.04%
120 days
-40.04%
5 years
-40.04%
Sharpe Ratio
60 days
+3.00
120 days
+2.03
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+72.11%
3 years
+82.69%
5 years
+94.13%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.12
5 years
-0.15
Skewness
240 days
-0.54
3 years
+0.01
5 years
+0.23
Volatility
Realised Volatility
240 days
+119.29%
5 years
+91.28%
Standardised True Range
240 days
+5.35%
5 years
+11.94%
Downside Risk-Adjusted Return
120 days
+261.04%
240 days
+261.04%
Maximum Daily Upside Volatility
60 days
+158.77%
Maximum Daily Downside Volatility
60 days
+109.96%
Liquidity
Average Turnover Rate
60 days
+9.81%
120 days
+8.47%
5 years
--
Turnover Deviation
20 days
+34.60%
60 days
+58.37%
120 days
+36.64%

Peers

Currency: USD Updated2025-08-28
Sunrun Inc
Sunrun Inc
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6.44 /10
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7.66 /10
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Ameresco Inc
Ameresco Inc
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7.14 /10
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Array Technologies Inc
Array Technologies Inc
ARRY
6.63 /10
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Forecast
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Institutional Confidence
Risk Assessment
First Solar Inc
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FSLR
6.39 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
6.34 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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