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Shoals Technologies Group Inc

SHLS

7.500USD

-0.160-2.09%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.26BMarket Cap

59.42P/E TTM



Shoals Technologies Group Inc

7.500

-0.160-2.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Shoals Technologies Group Inc

Currency: USD Updated: 2025-09-29

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. 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.

Shoals Technologies Group Inc's Score

Industry at a Glance

Industry Ranking

69 / 192

Overall Ranking

165 / 4714

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

7.406

Target Price

-3.32%

Upside Space

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

Shoals Technologies Group Inc Highlights

StrengthsRisks

Shoals Technologies Group, Inc. is a provider of electrical balance of system (EBOS) solutions for solar, battery storage, and electric vehicle charging infrastructure. EBOS encompasses all of the components that are necessary to carry the electric current produced by solar panels to an inverter and ultimately to the power grid. EBOS components that it produces include cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes and battery energy storage systems (BESS) cabinets. It designs, manufactures, and sells system solutions for the two types of wiring architectures used by the United States solar industry: homerun and combine-as-you-go. Its solar O&M product offering, Snapshot IV, monitors the specific voltage and current of individual solar panels and compares the results against the manufacturer’s claimed/projected performance. It is also engaged in providing e-mobility solutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.10% year-on-year.

Overvalued

The company’s latest PE is 59.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 206.68M shares, decreasing 13.83% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 610.24K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.47, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 110.84M, representing a year-over-year increase of 11.68%, while its net profit experienced a year-over-year increase of 17.40%.

Score

Industry at a Glance

Previous score

7.47

Change



Financials

6.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.40

Key Metrics

Free cash flow

No Data

Shoals Technologies Group Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.63, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 59.09, which is 273.34% below the recent high of 220.62 and 80.53% above the recent low of 11.51.

Score

Industry at a Glance

Previous score

6.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Shoals Technologies Group Inc is 7.50, with a high of 11.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

7.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

7.406

Target Price

-3.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shoals Technologies Group Inc

SHLS

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

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: 2025-09-29

The company’s current price momentum score is 6.59, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 8.38 and the support level at 6.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.18

Change

0.41

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.019

Neutral

RSI(14)

60.017

Neutral

STOCH(KDJ)(9,3,3)

49.735

Sell

ATR(14)

0.486

High Vlolatility

CCI(14)

94.322

Neutral

Williams %R

40.580

Buy

TRIX(12,20)

0.887

Sell

StochRSI(14)

22.557

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

7.528

Sell

MA10

7.433

Buy

MA20

7.184

Buy

MA50

6.233

Buy

MA100

5.689

Buy

MA200

4.899

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 123.49%, representing a quarter-over-quarter increase of 10.02%. The largest institutional shareholder is The Vanguard, holding a total of 12.86M shares, representing 7.68% of shares outstanding, with 24.70% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

21.62M

+5.65%

BlackRock Investment Management (UK) Ltd.

15.71M

+6.58%

Encompass Capital Advisors, LLC

9.18M

The Vanguard Group, Inc.

Star Investors

13.50M

-20.68%

BlackRock Institutional Trust Company, N.A.

12.72M

-5.77%

Peconic Partners, LLC

3.88M

+4.86%

State Street Global Advisors (US)

5.93M

-2.34%

Pictet Asset Management Ltd.

5.52M

+81.06%

Invesco Capital Management LLC

Star Investors

6.71M

+5.94%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 4.15, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.