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Sunrun Inc

RUN
20.850USD
+1.030+5.20%
Close 10/24, 16:00ETQuotes delayed by 15 min
4.80BMarket Cap
LossP/E TTM

Sunrun Inc

20.850
+1.030+5.20%
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: 2025-10-24

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 Buy. 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.

Sunrun Inc's Score

Industry at a Glance

Industry Ranking
5 / 30
Overall Ranking
145 / 4683
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
19.239
Target Price
-2.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sunrun Inc 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.
Overvalued
The company’s latest PB is 1.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 244.80M shares, decreasing 15.77% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 10.66M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.14, which is lower than the Renewable Energy industry's average of 6.63. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 569.34M, representing a year-over-year increase of 8.68%, while its net profit experienced a year-over-year increase of 101.17%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

4.29

Key Metrics

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

Quality of Earnings

8.00

Operational Efficiency

5.15

Growth Potential

6.17

Shareholder Returns

7.11

Sunrun Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.65, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -1.80, which is -10145.97% below the recent high of 180.69 and -475.06% 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
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.15, which is higher than the Renewable Energy industry's average of 7.04. The average price target for Sunrun Inc is 21.00, with a high of 26.00 and a low of 0.01.

Score

Industry at a Glance

Previous score
7.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
19.239
Target Price
-7.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Sunrun Inc
RUN
25
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Array Technologies Inc
ARRY
28
Nextracker Inc
NXT
28
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: 2025-10-24

The company’s current price momentum score is 8.72, which is higher than the Renewable Energy industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 23.25 and the support level at 17.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
1.57

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.233
Neutral
RSI(14)
60.529
Neutral
STOCH(KDJ)(9,3,3)
46.738
Neutral
ATR(14)
1.500
High Vlolatility
CCI(14)
81.159
Neutral
Williams %R
36.636
Buy
TRIX(12,20)
0.813
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.266
Buy
MA10
20.412
Buy
MA20
19.651
Buy
MA50
17.598
Buy
MA100
13.559
Buy
MA200
10.766
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

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 106.10%, representing a quarter-over-quarter decrease of 16.91%. 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.
31.34M
-3.93%
The Vanguard Group, Inc.
Star Investors
23.86M
+1.97%
Greenvale Capital LLP
13.70M
-9.57%
Dimensional Fund Advisors, L.P.
10.99M
+10.50%
Point72 Asset Management, L.P.
Star Investors
10.66M
+2415.03%
Grantham Mayo Van Otterloo & Co LLC
10.62M
-7.92%
State Street Investment Management (US)
9.32M
+2.25%
Maple Rock Capital Partners, Inc.
8.13M
+95.58%
PGGM Vermogensbeheer B.V.
7.01M
+316.62%
Geode Capital Management, L.L.C.
5.44M
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.79, which is higher than the Renewable Energy industry's average of 3.33. The company's beta value is 2.33. 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
3.79
Change
0
Beta vs S&P 500 index
2.33
VaR
+7.94%
240-Day Maximum Drawdown
+55.02%
240-Day Volatility
+118.84%

Return

Best Daily Return
60 days
+32.82%
120 days
+32.82%
5 years
+32.82%
Worst Daily Return
60 days
-7.48%
120 days
-40.04%
5 years
-40.04%
Sharpe Ratio
60 days
+3.10
120 days
+2.32
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+55.02%
3 years
+82.69%
5 years
+93.63%
Return-to-Drawdown Ratio
240 days
+1.45
3 years
-0.11
5 years
-0.16
Skewness
240 days
-0.36
3 years
-0.14
5 years
+0.23

Volatility

Realised Volatility
240 days
+118.84%
5 years
+91.44%
Standardised True Range
240 days
+4.38%
5 years
+8.82%
Downside Risk-Adjusted Return
120 days
+286.73%
240 days
+286.73%
Maximum Daily Upside Volatility
60 days
+119.16%
Maximum Daily Downside Volatility
60 days
+70.10%

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
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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