Sunpower Stock Today
| SPWR Stock | USD 2.16 0.17 8.54% |
Performance0 of 100
| Odds Of DistressOver 59
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SunPower is selling at 2.16 as of the 30th of April 2024; that is 8.54 percent up since the beginning of the trading day. The stock's lowest day price was 1.97. SunPower has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for SunPower are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 17th of November 2005 | Category Technology | Classification Information Technology |
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. The company has 175.48 M outstanding shares of which 39.21 M shares are at this time shorted by private and institutional investors with about 7.74 trading days to cover. More on SunPower
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SunPower Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SunPower's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SunPower or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Peter Faricy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Aggressive Defence (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, Aggressive Defence, Information Technology, Semiconductors & Semiconductor Equipment, Solar, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SunPower report their recommendations after researching SunPower's financial statements, talking to executives and customers, or listening in on SunPower's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SunPower. The SunPower consensus assessment is calculated by taking the average forecast from all of the analysts covering SunPower. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of SunPower's profitability, liquidity, and operating efficiency, SunPower is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of SunPower is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SunPower's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SunPower's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SunPower's financial leverage. It provides some insight into what part of SunPower's total assets is financed by creditors.
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SunPower (SPWR) is traded on NASDAQ Exchange in USA. It is located in 1414 Harbour Way South, Richmond, CA, United States, 94804 and employs 42 people. SunPower is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 349.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunPower's market, we take the total number of its shares issued and multiply it by SunPower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SunPower conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 175.48 M outstanding shares of which 39.21 M shares are at this time shorted by private and institutional investors with about 7.74 trading days to cover.
SunPower currently holds about 535.24 M in cash with (139.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SunPower Probability Of Bankruptcy
Ownership AllocationSunPower maintains a total of 175.48 Million outstanding shares. The majority of SunPower outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunPower to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunPower. Please pay attention to any change in the institutional holdings of SunPower as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check SunPower Ownership Details
SunPower Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of SunPower jumping above the current price in 90 days from now is more than 94.0%. The SunPower probability density function shows the probability of SunPower stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.3344. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SunPower will likely underperform. Additionally, sunPower has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SunPower to move above the current price in 90 days from now is more than 94.0 (This SunPower probability density function shows the probability of SunPower Stock to fall within a particular range of prices over 90 days) .
SunPower Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SunPower that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SunPower's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunPower's value.| Instituion | Recorded On | Shares | |
| Two Sigma Advisers, Llc | 2023-12-31 | 1.4 M | |
| Squarepoint Ops Llc | 2023-12-31 | 1.3 M | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 1.3 M | |
| First Trust Advisors L.p. | 2023-12-31 | 1.1 M | |
| Citadel Advisors Llc | 2023-09-30 | 957.1 K | |
| Northern Trust Corp | 2023-12-31 | 954.5 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 920.9 K | |
| Jane Street Group, Llc | 2023-12-31 | 851.6 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 715.1 K | |
| Blackrock Inc | 2023-12-31 | 20.9 M | |
| Vanguard Group Inc | 2023-12-31 | 9.6 M |
SunPower Historical Income Statement
SunPower Income Statement is one of the three primary financial statements used for reporting SunPower's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SunPower revenue and expense. SunPower Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SunPower's Depreciation And Amortization is relatively stable compared to the past year. As of 04/30/2024, Interest Expense is likely to grow to about 47.5 M, while Gross Profit is likely to drop slightly above 200.1 M. View More FundamentalsSunPower Stock Against Markets
Picking the right benchmark for SunPower stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SunPower stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SunPower is critical whether you are bullish or bearish towards SunPower at a given time. Please also check how SunPower's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SunPower without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SunPower Corporate Directors
SunPower corporate directors refer to members of a SunPower board of directors. The board of directors generally takes responsibility for the SunPower's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SunPower's board members must vote for the resolution. The SunPower board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bernard Clement | Director | Profile | |
| Julien Pouget | Director | Profile | |
| Humbert Wendel | Director | Profile | |
| Franck Trochet | Director | Profile |
How to buy SunPower Stock?
Before investing in SunPower, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SunPower. To buy SunPower stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SunPower. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SunPower stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SunPower stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SunPower stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SunPower, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SunPower Stock please use our How to Invest in SunPower guide.
Already Invested in SunPower?
The danger of trading SunPower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SunPower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SunPower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SunPower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SunPower is a strong investment it is important to analyze SunPower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunPower's future performance. For an informed investment choice regarding SunPower Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunPower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in SunPower Stock, please use our How to Invest in SunPower guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for SunPower Stock analysis
When running SunPower's price analysis, check to measure SunPower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunPower is operating at the current time. Most of SunPower's value examination focuses on studying past and present price action to predict the probability of SunPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunPower's price. Additionally, you may evaluate how the addition of SunPower to your portfolios can decrease your overall portfolio volatility.
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Is SunPower's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunPower. If investors know SunPower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunPower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.30) | Revenue Per Share 9.628 | Quarterly Revenue Growth (0.28) | Return On Assets (0.07) |
The market value of SunPower is measured differently than its book value, which is the value of SunPower that is recorded on the company's balance sheet. Investors also form their own opinion of SunPower's value that differs from its market value or its book value, called intrinsic value, which is SunPower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunPower's market value can be influenced by many factors that don't directly affect SunPower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunPower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.