The stock of Shoals Technologies Group Inc (SHLS) has gone down by -6.37% for the week, with a 9.41% rise in the past month and a 50.60% rise in the past quarter. The volatility ratio for the week is 2.48%, and the volatility levels for the past 30 days are 3.82% for SHLS. The simple moving average for the past 20 days is 1.14% for SHLS’s stock, with a 7.05% simple moving average for the past 200 days.
Is It Worth Investing in Shoals Technologies Group Inc (NASDAQ: SHLS) Right Now?
The price-to-earnings ratio for Shoals Technologies Group Inc (NASDAQ: SHLS) is above average at 44.25x, Company’s 36-month beta value is 1.64.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for SHLS is 164.04M, and currently, short sellers hold a 11.88% ratio of that floaft. The average trading volume of SHLS on June 25, 2025 was 6.53M shares.
SHLS) stock’s latest price update
The stock price of Shoals Technologies Group Inc (NASDAQ: SHLS) has surged by 4109030 when compared to previous closing price of 4.95, but the company has seen a -6.37% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-16 that PORTLAND, Tenn., June 16, 2025 (GLOBE NEWSWIRE) — Shoals Technologies Group, Inc. (“Shoals”), a leading provider of electrical balance of system solutions for the global energy transition market, announced today that it has further strengthened its executive team with the addition of Bobbie L.
Analysts’ Opinion of SHLS
Many brokerage firms have already submitted their reports for SHLS stocks, with BNP Paribas Exane repeating the rating for SHLS by listing it as a “Underperform.” The predicted price for SHLS in the upcoming period, according to BNP Paribas Exane is $4 based on the research report published on May 15, 2025 of the current year 2025.
Morgan Stanley gave a rating of “Overweight” to SHLS, setting the target price at $7 in the report published on December 17th of the previous year.
SHLS Trading at 11.41% from the 50-Day Moving Average
After a stumble in the market that brought SHLS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.38% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHLS starting from Bardos Dominic, who purchase 35,000 shares at the price of $2.80 back on Mar 12 ’25. After this action, Bardos Dominic now owns 418,217 shares of Shoals Technologies Group Inc, valued at $98,000 using the latest closing price.
Lund Inez, the Chief Accounting Officer of Shoals Technologies Group Inc, sale 1,900 shares at $2.92 during a trade that took place back on Mar 10 ’25, which means that Lund Inez is holding 61,134 shares at $5,548 based on the most recent closing price.
Stock Fundamentals for SHLS
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.34 for the gross margin
The net margin for Shoals Technologies Group Inc stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 3.43, with 2.36 for asset returns.
Based on Shoals Technologies Group Inc (SHLS), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is 3.7.
Currently, EBITDA for the company is 64.32 million with net debt to EBITDA at 1.85. When we switch over and look at the enterprise to sales, we see a ratio of 2.42. The receivables turnover for the company is 4.98for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.
Conclusion
In a nutshell, Shoals Technologies Group Inc (SHLS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
