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Shoals Technologies Group Inc

SHLS
10.290USD
+0.640+6.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.72BMarket Cap
51.72P/E TTM

Shoals Technologies Group Inc

10.290
+0.640+6.63%
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 Shoals Technologies Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Shoals Technologies Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.61.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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.

Shoals Technologies Group Inc's Score

Industry at a Glance

Industry Ranking
53 / 182
Overall Ranking
130 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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
Negative

Shoals Technologies Group Inc Highlights

StrengthsRisks
Shoals Technologies Group, Inc. is a provider of electrical balance of system (EBOS) solutions and components, including battery energy storage solutions (BESS) and original equipment manufacturer (OEM) components, for the global energy transition market. It encompasses all the components that are necessary to carry the electric current produced by solar panels to an inverter and ultimately to the power grid. It designs, manufactures and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions; homeruns, interconnection and extension solutions; combiners and re-combiners; load break disconnects and transition solutions; wireless performance monitoring; and BESS. Solar BLA solutions offers a range of plug-and-play cable and cabinet solutions that harness the power of solar energy. Load break disconnects and transition solutions provide solutions to reduce feeder sizes or disconnect systems for maintenance and shutdowns.
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 51.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.75M shares, decreasing 24.71% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 44.26K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
10.605
Target Price
+9.90%
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: 2026-02-06

The current financial score of Shoals Technologies Group Inc is 7.84, ranking 70 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 135.80M, representing a year-over-year increase of 32.93%, while its net profit experienced a year-over-year increase of 4549.06%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

6.71

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

8.29

Operational Efficiency

8.33

Growth Potential

9.12

Shareholder Returns

6.74

Shoals Technologies Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Shoals Technologies Group Inc is 6.63, ranking 115 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 51.72, which is 65.29% below the recent high of 85.49 and 77.75% above the recent low of 11.51.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Shoals Technologies Group Inc is 7.70, ranking 76 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 11.00, with a high of 15.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.70
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
10.605
Target Price
+9.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Shoals Technologies Group Inc
SHLS
20
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

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: 2026-02-06

The current price momentum score of Shoals Technologies Group Inc is 8.63, ranking 115 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 10.99 and the support level at 9.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
1.7

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(4)
Indicators
Value
Direction
MACD(12,26,9)
0.088
Buy
RSI(14)
59.096
Neutral
STOCH(KDJ)(9,3,3)
76.420
Buy
ATR(14)
0.746
Low Volatility
CCI(14)
142.317
Buy
Williams %R
6.701
Overbought
TRIX(12,20)
0.432
Sell
StochRSI(14)
91.538
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.890
Buy
MA10
9.790
Buy
MA20
9.538
Buy
MA50
8.971
Buy
MA100
8.921
Buy
MA200
7.120
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Shoals Technologies Group Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 120.53%, representing a quarter-over-quarter increase of 8.11%. The largest institutional shareholder is The Vanguard, holding a total of 13.55M shares, representing 8.10% of shares outstanding, with 0.30% 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 %
The Vanguard Group, Inc.
Star Investors
13.15M
+2.30%
BlackRock Investment Management (UK) Ltd.
12.45M
-21.91%
BlackRock Institutional Trust Company, N.A.
11.99M
+1.61%
Encompass Capital Advisors, LLC
11.86M
-10.16%
Peconic Partners, LLC
7.05M
+1.14%
UBS Financial Services, Inc.
3.27M
+84.30%
State Street Investment Management (US)
5.79M
-0.22%
BNP Paribas Asset Management UK Limited
5.79M
-25.57%
Invesco Capital Management LLC
Star Investors
5.44M
+12.50%
T. Rowe Price Associates, Inc.
Star Investors
4.90M
+6754.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Shoals Technologies Group Inc is 4.04, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.04
Change
0
Beta vs S&P 500 index
1.70
VaR
+6.67%
240-Day Maximum Drawdown
+37.28%
240-Day Volatility
+98.06%

Return

Best Daily Return
60 days
+11.51%
120 days
+16.38%
5 years
+23.88%
Worst Daily Return
60 days
-9.52%
120 days
-10.64%
5 years
-25.04%
Sharpe Ratio
60 days
+1.08
120 days
+2.58
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+37.28%
3 years
+89.56%
5 years
+92.50%
Return-to-Drawdown Ratio
240 days
+3.48
3 years
-0.19
5 years
-0.15
Skewness
240 days
+0.18
3 years
+0.25
5 years
+0.37

Volatility

Realised Volatility
240 days
+98.06%
5 years
+84.57%
Standardised True Range
240 days
+4.84%
5 years
+10.39%
Downside Risk-Adjusted Return
120 days
+488.45%
240 days
+488.45%
Maximum Daily Upside Volatility
60 days
+53.46%
Maximum Daily Downside Volatility
60 days
+54.98%

Liquidity

Average Turnover Rate
60 days
+3.24%
120 days
+3.64%
5 years
--
Turnover Deviation
20 days
+15.49%
60 days
+2.76%
120 days
+15.66%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Shoals Technologies Group Inc
Shoals Technologies Group Inc
SHLS
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.67 /10
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