Array Technologies Stock Analysis

ARRY Stock  USD 7.10  0.21  3.05%   
Array Technologies is overvalued with Real Value of 5.8 and Target Price of 8.9. The main objective of Array Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Array Technologies is worth, separate from its market price. There are two main types of Array Technologies' stock analysis: fundamental analysis and technical analysis.
The Array Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Array Technologies is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Array Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Array Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Array Stock please use our How to Invest in Array Technologies guide.

Array Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Array Technologies recorded a loss per share of 1.86. The entity had not issued any dividends in recent years. Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and internationally. The company was founded in 1989 and is headquartered in Albuquerque, New Mexico. Array Technologies operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 1118 people. For more info on Array Technologies please contact Kevin Hostetler at 505 881 7567 or go to https://arraytechinc.com.

Array Technologies Quarterly Total Revenue

302.36 Million

Array Technologies Investment Alerts

Array Technologies is way too risky over 90 days horizon
Array Technologies appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 915.81 M. Net Loss for the year was (240.39 M) with profit before overhead, payroll, taxes, and interest of 319.02 M.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Array Technologies Inc Announces Q2 2025 Earnings Release Date ARRY stock news

Array Technologies Upcoming and Recent Events

Earnings reports are used by Array Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Array Largest EPS Surprises

Earnings surprises can significantly impact Array Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-21
2022-12-310.080.10.0225 
2021-11-11
2021-09-30-0.05-0.07-0.0240 
2021-03-09
2020-12-310.060.080.0233 
View All Earnings Estimates

Array Technologies Environmental, Social, and Governance (ESG) Scores

Array Technologies' ESG score is a quantitative measure that evaluates Array Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Array Technologies' operations that may have significant financial implications and affect Array Technologies' stock price as well as guide investors towards more socially responsible investments.

Array Technologies Thematic Classifications

In addition to having Array Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

Array Stock Institutional Investors

Shares
Electron Capital Partners, Llc2025-03-31
3.8 M
Geode Capital Management, Llc2025-03-31
3.7 M
Amundi2025-03-31
2.9 M
Erste Asset Management Gmbh2025-03-31
2.6 M
Jpmorgan Chase & Co2025-03-31
2.6 M
Peconic Partners Llc2025-03-31
2.4 M
Assenagon Asset Management Sa2025-03-31
2.3 M
Ubs Group Ag2025-03-31
2.3 M
Redwood Grove Capital, Llc2025-03-31
2.2 M
Vanguard Group Inc2025-03-31
14.8 M
Blackrock Inc2025-03-31
14.5 M
Note, although Array Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Array Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B.

Array Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.21)
Return On Capital Employed(0.23)(0.22)
Return On Assets(0.17)(0.16)
Return On Equity(0.83)(0.79)

Management Efficiency

Array Technologies has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4911) %, meaning that it created substantial loss on money invested by shareholders. Array Technologies' management efficiency ratios could be used to measure how well Array Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.21 in 2025. Return On Capital Employed is likely to rise to -0.22 in 2025. At this time, Array Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 249.4 M in 2025, whereas Total Assets are likely to drop slightly above 1.4 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.90  1.59 
Tangible Book Value Per Share(0.35)(0.37)
Enterprise Value Over EBITDA(7.65)(7.26)
Price Book Value Ratio 3.17  3.33 
Enterprise Value Multiple(7.65)(7.26)
Price Fair Value 3.17  3.33 
Enterprise Value4.1 BB
The strategic initiatives led by Array Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.0897
Profit Margin
(0.21)
Beta
1.783
Return On Assets
0.0493
Return On Equity
(0.49)

Technical Drivers

As of the 20th of July, Array Technologies shows the Mean Deviation of 4.41, risk adjusted performance of 0.1585, and Downside Deviation of 4.96. Array Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Array Technologies Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Array Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Array Technologies short-term fluctuations and highlight longer-term trends or cycles.

Array Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Array Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Array Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Array Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Array Technologies Outstanding Bonds

Array Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Array Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Array bonds can be classified according to their maturity, which is the date when Array Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Array Technologies Predictive Daily Indicators

Array Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Array Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Array Technologies Corporate Filings

17th of July 2025
Other Reports
ViewVerify
15th of July 2025
Other Reports
ViewVerify
8K
27th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
22nd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Array Technologies Forecast Models

Array Technologies' time-series forecasting models are one of many Array Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Array Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Array Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Array Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Array shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Array Technologies. By using and applying Array Stock analysis, traders can create a robust methodology for identifying Array entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.27)(0.26)
Operating Profit Margin(0.25)(0.24)
Net Loss(0.26)(0.25)
Gross Profit Margin 0.33  0.34 

Current Array Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Array analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Array analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.9Buy24Odds
Array Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Array analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Array stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Array Technologies, talking to its executives and customers, or listening to Array conference calls.
Array Analyst Advice Details

Array Stock Analysis Indicators

Array Technologies stock analysis indicators help investors evaluate how Array Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Array Technologies shares will generate the highest return on investment. By understating and applying Array Technologies stock analysis, traders can identify Array Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow249.1 M
Long Term Debt646.6 M
Common Stock Shares Outstanding151.8 M
Total Stockholder Equity288.8 M
Total Cashflows From Investing Activities-9.6 M
Tax Provision-10.2 M
Quarterly Earnings Growth Y O Y-0.768
Property Plant And Equipment Net26.2 M
Cash And Short Term Investments363 M
Cash363 M
Accounts Payable172.4 M
Net Debt329.6 M
50 Day M A7.1445
Total Current Liabilities437.8 M
Other Operating Expenses1.1 B
Non Current Assets Total427.3 M
Forward Price Earnings11.6414
Non Currrent Assets Other41.7 M
Stock Based Compensation10.3 M

Additional Tools for Array Stock Analysis

When running Array Technologies' price analysis, check to measure Array Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.