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Array Technologies Inc

ARRY

9.110USD

+0.080+0.89%
Close 08/28, 16:00ETQuotes delayed by 15 min
1.39BMarket Cap
LossP/E TTM

Array Technologies Inc

9.110

+0.080+0.89%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

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.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 30
Overall Ranking
167 / 4754
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 26 analysts
Buy
Current Rating
8.977
Target Price
-0.59%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 578.70.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 296.06M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -5.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 173.50M shares, decreasing 29.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.74M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.49, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 302.36M, representing a year-over-year increase of 97.10%, while its net profit experienced a year-over-year increase of 120.31%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.10

Operational Efficiency

7.46

Growth Potential

6.84

Shareholder Returns

7.08

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -5.15, which is -833.40% below the recent high of 37.78 and 21.82% above the recent low of -4.03.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 3/30
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.44, which is higher than the Renewable Energy industry's average of 6.77. The average price target for Array Technologies Inc is 9.00, with a high of 13.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
8.977
Target Price
-0.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
10
Median
14
Average
Company name
Ratings
Analysts
Array Technologies Inc
ARRY
26
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
38
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
26
Sunrun Inc
RUN
24
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.77, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 10.88 and the support level at 6.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
-0.02

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.506
Buy
RSI(14)
65.872
Neutral
STOCH(KDJ)(9,3,3)
71.121
Sell
ATR(14)
0.667
High Vlolatility
CCI(14)
56.753
Neutral
Williams %R
19.130
Overbought
TRIX(12,20)
1.505
Sell
StochRSI(14)
7.605
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.218
Sell
MA10
8.836
Buy
MA20
7.329
Buy
MA50
7.144
Buy
MA100
6.613
Buy
MA200
6.443
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 113.73%, representing a quarter-over-quarter decrease of 2.38%. 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
14.77M
+0.62%
Hill City Capital LP
14.27M
--
BlackRock Institutional Trust Company, N.A.
11.20M
-4.37%
Grantham Mayo Van Otterloo & Co LLC
10.13M
-9.26%
BNP Paribas Asset Management UK Limited
6.07M
-12.82%
Schroder Investment Management Ltd. (SIM)
8.35M
+2.51%
State Street Global Advisors (US)
4.51M
-3.08%
Morgan Stanley & Co. LLC
5.89M
-0.14%
Pictet Asset Management Ltd.
4.13M
-9.28%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.44, which is higher than the Renewable Energy industry's average of 3.35. The company's beta value is 1.75. 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
3.44
Change
0
Beta vs S&P 500 index
1.76
VaR
+7.01%
240-Day Maximum Drawdown
+47.84%
240-Day Volatility
+93.57%
Return
Best Daily Return
60 days
+25.33%
120 days
+25.33%
5 years
+28.92%
Worst Daily Return
60 days
-13.80%
120 days
-13.80%
5 years
-46.05%
Sharpe Ratio
60 days
+1.83
120 days
+1.57
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+47.84%
3 years
+84.88%
5 years
+92.20%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
-0.17
5 years
-0.17
Skewness
240 days
+0.49
3 years
+0.49
5 years
-0.08
Volatility
Realised Volatility
240 days
+93.57%
5 years
+85.56%
Standardised True Range
240 days
+5.65%
5 years
+12.66%
Downside Risk-Adjusted Return
120 days
+314.04%
240 days
+314.04%
Maximum Daily Upside Volatility
60 days
+88.72%
Maximum Daily Downside Volatility
60 days
+62.99%
Liquidity
Average Turnover Rate
60 days
+5.55%
120 days
+4.81%
5 years
--
Turnover Deviation
20 days
+51.86%
60 days
+34.66%
120 days
+16.68%

Peers

Currency: USD Updated2025-08-28
Array Technologies Inc
Array Technologies Inc
ARRY
6.63 /10
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7.66 /10
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Ameresco Inc
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7.14 /10
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RUN
6.44 /10
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Valuation Dimension
Forecast
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FSLR
6.39 /10
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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