First Solar (FSLR) - 33.95% Below 52-Week High: Buy or Wait?

Stock Details

First Solar, Inc. (FSLR), a prominent company in the technology sector within the solar industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $211.99. Over the past 52 weeks, it has ranged between $159.85 and $320.95. This places the current price at 66.1% of its 52-week high and 32.6% above its 52-week low. Recent trading volume was recorded at 2,315,912. The 14-day Relative Strength Index (RSI) stands at 49.36, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $158.74 by 33.55%. Similarly, it is above its 200-day moving average of $170.13 by 24.60%. The MACD histogram is -0.28, indicating bearish momentum (MACD Line: 2.41, Signal Line: 2.69).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

14.73

Below market average

Forward P/E

9.72

Earnings expected to grow

PEG Ratio

0.59

Potentially undervalued

Price to Book

2.48

EV/EBITDA

9.96

EPS (TTM)

$15.47

Price to Sales

4.52

Beta

1.73

More volatile than market

Q:How is FSLR valued relative to its earnings and growth?

First Solar, Inc. trades at a P/E ratio of 14.73, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.72 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.59 suggests the stock may be undervalued relative to its growth rate.

Q:What is FSLR's risk profile compared to the market?

With a beta of 1.73, First Solar, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.48 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.73%

Operating Margin

33.07%

EBITDA

$2.27B

Return on Equity

18.44%

Return on Assets

8.45%

Revenue Growth (YoY)

23.60%

Earnings Growth (YoY)

65.10%

Q:How profitable and efficient is FSLR's business model?

First Solar, Inc. achieves a profit margin of 30.73%, meaning it retains $30.73 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 33.07% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.44% and ROA at 8.45%, the company generates strong returns on invested capital.

Q:What are FSLR's recent growth trends?

First Solar, Inc.'s revenue grew by 23.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 65.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Solar industry averages for proper context.

Company Size & Market

Market Cap

$24.5B

Revenue (TTM)

$5.42B

Revenue/Share (TTM)

$50.51

Shares Outstanding

107.45M

Book Value/Share

$91.93

Asset Type

EQUITY

Q:What is FSLR's market capitalization and position?

First Solar, Inc. has a market capitalization of $24.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 107.45M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Solar industry, it competes with other firms in this sector.

Q:How does FSLR's price compare to its book value?

First Solar, Inc.'s book value per share is $91.93, while the current stock price is $211.99, resulting in a price-to-book (P/B) ratio of 2.31. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$251.26

18.53% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for FSLR?

36 analysts cover FSLR with 83% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $251.26 implies 18.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on FSLR?

Current analyst recommendations:9 Strong Buy, 21 Buy, 5 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 12, 2026, 02:42 AM

Technical Indicators

RSI (14-day)

49.36

Neutral

50-Day Moving Average

$158.74

33.55% above MA-50

200-Day Moving Average

$170.13

24.60% above MA-200

MACD Line

2.41

MACD Signal

2.69

MACD Histogram

-0.28

Bearish

Q:What does FSLR's RSI value tell investors?

The RSI (Relative Strength Index) for FSLR is currently 49.36, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret FSLR's MACD and moving average crossovers?

MACD analysis shows the MACD line at 2.41 below the signal line at 2.69, with histogram at -0.28. This bearish crossover indicates downward pressure. The 50-day MA ($158.74) is below the 200-day MA ($170.13), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 15, 2025, 12:34 AM

First Solar, Inc. (FSLR) Stock