SunPower Corporation [NASDAQ: SPWR] stock went up by 0.83% or 0.06 points up from its previous closing price of $7.24. The stock reached $7.30 during the last trading session. During the course of the last 5 trading session in the week, SPWR share price went up during 2 out of 5 days, that way gaining +0.14% in the period of the last 7 days.
SPWR had two major price movements with the latest trading session as the price jumped to a high of $7.32, at one point touching $7.17. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $7.32. The 52-week high currently stands at $16.04 distance from the present share price, noting recovery 7.74% after the recent low of $4.55.
SunPower Corporation [NASDAQ:SPWR]: Analyst Rating and Earnings
Its stock price has been found in the range of 4.55 to 16.04. This is compared to its latest closing price of $7.24.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Wed 12 Feb (In 65 Days).
Fundamental Analysis of SunPower Corporation [SPWR]
Now let’s turn to look at profitability: with a current Operating Margin for SunPower Corporation [SPWR] sitting at -15.63 and its Gross Margin at +3.36, this company’s Net Margin is now -8.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital
is -14.55, and its Return on Invested Capital has reached -66.70%. Its Return on Assets is -27.12.
Similarly, its Total Debt to Total Capital is 116.39, while its Total Debt to Total Assets stands at 63.01.
What about valuation? This company’s Enterprise Value to EBITDA is -16.45. The Enterprise Value to Sales for this firm is now 1.37, and its Total Debt to Enterprise Value stands at 0.78.
Shifting the focus to workforce efficiency, SunPower Corporation [SPWR] earns $261,528 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.89 and its Total Asset Turnover is 0.58. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.96 and its Current Ratio is 1.45. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
SunPower Corporation [SPWR] has 164.28M shares outstanding, amounting to a total market cap of $1.19B. Its stock price has been found in the range of 4.55 to 16.04. At its current price, it has moved down by -54.49% from its 52-week high, and it has moved up 60.44% from its 52-week low.
This stock’s Beta value is currently 2.19, which indicates that it is 4.63% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 39.46. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is SunPower Corporation [SPWR] a Reliable Buy?
Shares of SunPower Corporation [SPWR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.
