Jefferies raises Shoals Technologies price target to $5.20

Published 29/01/2025, 12:36
Jefferies raises Shoals Technologies price target to $5.20

On Wednesday, Jefferies analyst Julian Dumoulin-Smith updated the firm’s stance on Shoals Technologies Group (NASDAQ:SHLS), increasing the price target to $5.20, up from the previous $5.00, while maintaining a Hold rating on the stock. Currently trading at $4.41, the stock is near the lower end of analyst targets ranging from $4 to $11. According to InvestingPro analysis, the stock appears undervalued based on its Fair Value model, despite falling over 68% in the past year.

The analyst’s remarks underline a steady outlook for the company’s fourth quarter, with expectations aligning closely with consensus. However, he also pointed out that certain risks are still present. Looking ahead to 2025, Jefferies projects a revenue growth slightly higher than the market’s expectations, estimating a roughly 14% year-over-year increase, which is within the company’s long-term guidance of a 12-18% compound annual growth rate (CAGR). InvestingPro data reveals that 7 analysts have recently revised their earnings estimates downward, with current year revenue expected to decline. For deeper insights into analyst forecasts and 13 additional ProTips, consider exploring InvestingPro’s comprehensive research platform.

Dumoulin-Smith noted that Shoals Technologies is actively securing its backlog, an effort that may lead to reduced project delays compared to those experienced in 2024. The Hold rating was reaffirmed, emphasizing an improving backdrop for the company. Nevertheless, the analyst cautioned that there is still a risk of further project delays, which could impact the in-service dates of projects, representing a key uncertainty for the company. The company maintains a healthy current ratio of 2.08, with liquid assets exceeding short-term obligations, providing some financial flexibility during this period of uncertainty.

The new price target of $5.20 reflects Jefferies’ adjusted expectations and the potential for Shoals Technologies to navigate the risks and capitalize on its growth strategies in the coming years.

In other recent news, Shoals Technologies Group has been the subject of several significant developments. The company reported a 23.9% year-over-year decrease in net revenue for Q3 2024, but showed resilience with a sequential increase and a rise in gross profit to $25.4 million. Following these earnings results, Morgan Stanley (NYSE:MS) upgraded Shoals Technologies from Equalweight to Overweight, setting a new price target of $7.00 per share. Meanwhile, BofA Securities initiated coverage on Shoals Technologies with a Buy rating, citing the company’s strategic emphasis on dynamic pricing and its plans to expand its international footprint as key drivers for future growth.

In contrast, Jefferies adjusted the price target for Shoals Technologies to $5.00 from $6.00, while maintaining a Hold rating. Similarly, Cantor Fitzgerald adjusted its stock price target for Shoals Technologies to $8.00 from $12.00 following the company’s lower-than-expected third-quarter earnings. However, TD Cowen demonstrated confidence in Shoals Technologies, raising its price target to $11.00 from $9.50.

These recent developments underscore Shoals Technologies’ commitment to overcoming current operational challenges and capitalizing on market opportunities. The company’s Q4 revenue is projected to be between $97 million and $107 million, with an annual projection of $390 million to $400 million. These are among the recent developments for Shoals Technologies Group.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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