Sunrun Inc (RUN) Stock Analysis
Verdict: WATCH (do not buy)
AI data center partnership with Tesla offsets debt-heavy balance sheet risks, shifting RUN from a utility proxy to a tech-power play.
Investment score: 58/100
Analysis as of
Is Sunrun Inc stock worth reviewing? AI model thesis
The model sees Sunrun as a high-beta recovery play transition from a simple solar installer to a distributed energy aggregator for the AI sector.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Sunrun Inc opportunities and risks
What speaks for RUN
- Tesla/Renew Home 16-GW Pact
What speaks against RUN
- Excessive Leverage & Interest Rate Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RUN | 5.9x | 1.1x | 23.5x | 30.4% | 17.9% | -21.8% |
| ENS | 27.9x | 2.1x | 17.1x | 29.3% | 7.8% | 5.8% |
| ST | 141.8x | 1.9x | 12.0x | 28.0% | 1.3% | 7.3% |
| PLUG | n/a | 4.0x | n/a | -25.7% | -227.1% | -22.3% |
| FLNC | n/a | 1.4x | n/a | 11.5% | -1.6% | -7.4% |
| ATKR | n/a | 0.9x | 79.1x | 19.9% | -4.2% | 5.6% |
| Peer median | n/a | 1.9x | 12.0x | 19.9% | -1.6% | 5.6% |
Frequently asked questions about Sunrun Inc (RUN)
Is RUN stock a good investment?
The cached TradeMates AI model rates Sunrun Inc as WATCH (do not buy) with an investment score of 58/100. The model sees Sunrun as a high-beta recovery play transition from a simple solar installer to a distributed energy aggregator for the AI sector. This is algorithmic model output, not personal investment advice.
Is RUN stock a buy?
The TradeMates model verdict for RUN is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.