Shoals Technologies Group Inc

General ticker "SHLS" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $800.1M

Shoals Technologies Group Inc does not follow the US Stock Market performance with the rate: -31.9%.

Estimated limits based on current volatility of 5.4%: low 4.51$, high 5.02$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • Current price 49.2% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [10.09$, 19.51$]
  • 2024-12-30 to 2025-12-30 estimated range: [8.55$, 17.00$]

Financial Metrics affecting the SHLS estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.60
  • Positive: 9.05 < Operating profit margin, % of 16.16
  • Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
  • Negative: Industry earnings per price (median), % of -0.51 <= 1.31

Similar symbols

Short-term SHLS quotes

Long-term SHLS plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $213.21MM $326.94MM $488.94MM
Operating Expenses $176.98MM $260.61MM $409.90MM
Operating Income $36.23MM $66.33MM $79.03MM
Non-Operating Income $-32.20MM $85.67MM $-24.10MM
Interest Expense $14.55MM $18.54MM $24.10MM
Income(Loss) $4.03MM $152.00MM $54.94MM
Taxes $0.09MM $8.99MM $12.27MM
Profit(Loss) $3.94MM $143.01MM $42.66MM
Stockholders Equity $2.55MM $291.37MM $545.00MM
Inventory $38.37MM $72.85MM $52.80MM
Assets $426.41MM $594.89MM $843.99MM
Operating Cash Flow $-4.08MM $39.45MM $91.95MM
Capital expenditure $4.13MM $3.15MM $10.58MM
Investing Cash Flow $-17.04MM $-3.66MM $-10.85MM
Financing Cash Flow $20.60MM $-36.59MM $-67.17MM
Earnings Per Share* $0.04 $1.11 $0.24

* EPS are Split Adjusted, recent splits may be reflected with a delay.