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Array Technologies Inc

ARRY
8.950USD
0.000
Close 10/24, 16:00ETQuotes delayed by 15 min
1.37BMarket Cap
LossP/E TTM

Array Technologies Inc

8.950
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Array Technologies Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Array Technologies Inc's Score

Industry at a Glance

Industry Ranking
3 / 30
Overall Ranking
112 / 4683
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
9.984
Target Price
+11.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Array Technologies Inc Highlights

StrengthsRisks
Array Technologies, Inc. is a provider of utility-scale solar tracker technology. The Company manufactures ground-mounting tracking systems used in utility and distributed generation solar energy projects worldwide. The Company’s segments include Array Legacy Operations and STI Legacy Operations. Its principal products are a portfolio of integrated solar tracking systems comprised of software and hardware that include, component parts, such as steel tubing, steel supports, drivelines, center structures, electric motors, motor controller assemblies, bearing assemblies, gearboxes and electronic controllers commonly referred to as a single-axis tracker. Its flagship tracker uses a patented design that allows one motor to drive multiple rows of solar panels. Its products and services include Tracker Systems; DuraTrack HZ v3; Array STI H250; Array OmniTrack, and SmarTrack Software. SmarTrack is its range of software and control-based products designed for utility-scale solar sites.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 915.81M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is -19.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.04M shares, decreasing 18.59% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 1.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.18, which is higher than the Renewable Energy industry's average of 6.63. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 362.24M, representing a year-over-year increase of 41.63%, while its net profit experienced a year-over-year increase of 138.30%.

Score

Industry at a Glance

Previous score
9.18
Change
0

Financials

9.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.69

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.80

Array Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.14, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -5.11, which is -6388.67% below the recent high of 321.08 and -1517.14% above the recent low of -82.57.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.50, which is higher than the Renewable Energy industry's average of 7.04. The average price target for Array Technologies Inc is 9.31, with a high of 15.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
9.984
Target Price
+11.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Array Technologies Inc
ARRY
27
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Nextracker Inc
NXT
28
Plug Power Inc
PLUG
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.35, which is lower than the Renewable Energy industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 10.21 and the support level at 7.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
52.716
Neutral
STOCH(KDJ)(9,3,3)
35.775
Neutral
ATR(14)
0.768
High Vlolatility
CCI(14)
64.300
Neutral
Williams %R
64.692
Sell
TRIX(12,20)
0.394
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.978
Sell
MA10
9.055
Sell
MA20
8.884
Buy
MA50
8.621
Buy
MA100
7.756
Buy
MA200
6.909
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 124.43%, representing a quarter-over-quarter increase of 9.41%. The largest institutional shareholder is The Vanguard, holding a total of 14.74M shares, representing 9.65% of shares outstanding, with 0.07% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.74M
-0.18%
Hill City Capital LP
14.27M
--
BlackRock Institutional Trust Company, N.A.
10.83M
-3.26%
Grantham Mayo Van Otterloo & Co LLC
9.40M
-7.13%
BlackRock Investment Management (UK) Ltd.
9.26M
+7448.06%
BNP Paribas Asset Management UK Limited
6.93M
+14.19%
Schroder Investment Management Ltd. (SIM)
5.83M
-30.23%
Assenagon Asset Management S.A.
4.63M
+31.52%
State Street Investment Management (US)
4.42M
-1.90%
Morgan Stanley & Co. LLC
4.07M
-30.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.38, which is higher than the Renewable Energy industry's average of 3.33. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.38
Change
0
Beta vs S&P 500 index
1.73
VaR
+7.01%
240-Day Maximum Drawdown
+47.84%
240-Day Volatility
+94.45%

Return

Best Daily Return
60 days
+25.33%
120 days
+25.33%
5 years
+28.92%
Worst Daily Return
60 days
-14.82%
120 days
-14.82%
5 years
-46.05%
Sharpe Ratio
60 days
+1.78
120 days
+1.75
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+47.84%
3 years
+84.88%
5 years
+92.20%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
-0.22
5 years
-0.18
Skewness
240 days
+0.65
3 years
+0.47
5 years
-0.07

Volatility

Realised Volatility
240 days
+94.45%
5 years
+85.49%
Standardised True Range
240 days
+6.06%
5 years
+11.86%
Downside Risk-Adjusted Return
120 days
+320.36%
240 days
+320.36%
Maximum Daily Upside Volatility
60 days
+79.08%
Maximum Daily Downside Volatility
60 days
+49.94%

Liquidity

Average Turnover Rate
60 days
+5.56%
120 days
+4.76%
5 years
--
Turnover Deviation
20 days
+47.51%
60 days
+34.76%
120 days
+15.35%

Peer Comparison

Renewable Energy
Array Technologies Inc
Array Technologies Inc
ARRY
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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