First Solar(US:FSLR) ZACKS·2025-10-10 22:46Core Viewpoint - First Solar is experiencing fluctuations in stock performance, with a notable upcoming earnings report that is expected to show significant growth in earnings and revenue compared to the previous year [1][2][3]. Company Performance - First Solar's stock closed at $226.08, down 3.51%, underperforming the S&P 500, which fell by 2.71% [1]. - Over the past month, First Solar's shares have appreciated by 15.24%, outperforming the Oils-Energy sector's gain of 2.1% and the S&P 500's gain of 3.5% [1]. Upcoming Earnings - The earnings report is scheduled for October 30, 2025, with projected EPS of $4.24, indicating a 45.70% increase year-over-year [2]. - Quarterly revenue is expected to reach $1.54 billion, reflecting a 73.89% increase from the same period last year [2]. Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $15.08 per share, with revenue projected at $5.36 billion, representing increases of 25.46% and 27.43%, respectively [3]. - Recent revisions to analyst forecasts are crucial as they indicate the latest business trends, with positive revisions suggesting an optimistic outlook [3]. Valuation Metrics - First Solar's Forward P/E ratio is 15.54, which is lower than the industry average of 16.91, indicating a potential valuation discount [6]. - The company has a PEG ratio of 0.47, compared to the solar industry average of 0.86, suggesting favorable growth expectations relative to its valuation [7]. Industry Context - The solar industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [7]. - The Zacks Rank system, which assesses stocks based on estimate changes, currently rates First Solar as 3 (Hold) [5].