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HSBC initiates First Solar with Buy, sets stock target on growth potential

EditorNatashya Angelica
Published 10/09/2024, 10:08 PM
FSLR
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On Wednesday, HSBC began coverage on First Solar (NASDAQ:FSLR) shares, a leading solar panel manufacturer listed on NASDAQ: FSLR. The firm assigned the stock a Buy rating and established a price target of $358.00. This initiation is based on a valuation of the company at 16.1 times its projected 2025 earnings per share, which aligns with the two-year average for the company.

The analyst from HSBC highlighted several factors that contribute to First Solar's favorable outlook. First Solar's growth potential was cited as a key reason for the positive rating. Moreover, the company's earnings visibility and an improving competitive landscape in the solar industry were emphasized as attributes that could justify a premium valuation relative to its module manufacturing peers.

Currently, First Solar's stock is trading at an attractive ten times its projected 2025 earnings per share, which is a standard deviation below the mean. Excluding the impact of Section 45X, a tax credit for renewable energy production, First Solar's price-to-earnings ratio would stand at 25 times.

The endorsement from HSBC positions First Solar as the firm's preferred stock within the global solar market. The high price target reflects confidence in the company's performance and its standing in the industry moving forward.

In other recent news, First Solar continues to navigate potential delays in solar projects due to supply chain issues while maintaining a positive long-term outlook. BofA Securities has revised the company's price target to $321.00, down from $343.00, but maintains a Buy rating. The revision is based on industry feedback suggesting some projects initially set for completion in 2024 might be delayed until 2025 due to difficulties in obtaining essential components and labor shortages.

The company also received attention from KeyBanc, which maintained a Sector Weight rating on First Solar due to potential disruptions from a union strike at the Houston Port. Despite these challenges, First Solar continues to expand, recently inaugurating a $1.1 billion solar manufacturing facility in Alabama.

In other developments, Verde Clean Fuels announced the appointment of George Burdette as its new Chief Financial Officer. Meanwhile, First Solar is expected to benefit from the U.S. Department of Commerce's decision to impose preliminary countervailing duties on solar imports from Southeast Asian countries.

This move could make First Solar's domestically manufactured panels more competitively priced. Barclays analysts, while noting potential risks to First Solar's fiscal year guidance due to industry delays, reaffirmed an Overweight rating on the company.

InvestingPro Insights

The recent HSBC coverage on First Solar aligns well with several InvestingPro metrics and tips. According to InvestingPro data, First Solar's market capitalization stands at $24.15 billion, with a P/E ratio of 20.06, reflecting the company's strong market position. This valuation is supported by robust financial performance, as evidenced by the company's revenue growth of 25.88% over the last twelve months.

InvestingPro Tips highlight that First Solar "holds more cash than debt on its balance sheet" and "liquid assets exceed short term obligations," which underscores the company's financial stability – a crucial factor for long-term growth in the capital-intensive solar industry. Moreover, the tip that "analysts anticipate sales growth in the current year" corroborates HSBC's positive outlook on First Solar's growth potential.

The company's profitability is also noteworthy, with InvestingPro data showing an impressive operating income margin of 33.98% for the last twelve months. This strong profitability, combined with the InvestingPro Tip that First Solar has been "profitable over the last twelve months," supports HSBC's view on the company's earnings visibility.

For investors seeking more comprehensive insights, InvestingPro offers 10 additional tips for First Solar, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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