Sunrun Advances 1.2% Outpacing Market, Q4 EPS Seen at -$0.08
Sunrun shares gained 1.2%, surpassing the S&P 500’s 0.69% rise and extending a 6.82% one-month advance despite the Oils-Energy sector’s 14.14% gain. Analysts project Q4 EPS of -$0.08 (down 105.67% YoY) on $656.91 million revenue (+26.7%), with full-year revenue set at $2.43 billion (+19.22%).
1. Stock Performance and Market Comparison
Sunrun shares rose 1.2% in the latest session, outpacing the S&P 500’s 0.69% gain and extending a 6.82% advance over the past month versus a 14.14% increase in the Oils-Energy sector. The stock’s one-month rise also eclipsed the broader market’s 1% decline, highlighting recent momentum despite sector-wide strength.
2. Q4 Earnings and Revenue Outlook
Analysts expect Sunrun to report Q4 EPS of -$0.08, marking a 105.67% year-over-year decrease, on revenue of $656.91 million, up 26.7% from the prior-year quarter. For the full year, consensus calls for EPS of $1.32 (down 0.75%) and revenue of $2.43 billion, a 19.22% increase.
3. Valuation and Industry Position
The stock trades at a forward P/E of 55.03, a significant premium to the industry average of 19.42, reflecting stretched valuation amid robust growth expectations. Sunrun holds a proprietary buy rating and sits in the top third of more than 250 industries, underscoring positive estimate revisions and solid industry ranking.