Navigating the Volatility of Arrow Electronics Inc’s (ARW) Stock

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In the past week, ARW stock has gone down by -9.79%, with a monthly decline of -7.77% and a quarterly plunge of -3.94%. The volatility ratio for the week is 2.06%, and the volatility levels for the last 30 days are 1.73% for Arrow Electronics Inc The simple moving average for the past 20 days is -9.32% for ARW’s stock, with a -3.66% simple moving average for the past 200 days.

Is It Worth Investing in Arrow Electronics Inc (NYSE: ARW) Right Now?

Arrow Electronics Inc (NYSE: ARW) has a higher price-to-earnings ratio of 11.40x compared to its average ratio. ARW has 36-month beta value of 1.26. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for ARW is 52.53M, and currently, short sellers hold a 4.69% ratio of that float. The average trading volume of ARW on October 31, 2024 was 380.88K shares.

ARW) stock’s latest price update

The stock of Arrow Electronics Inc (NYSE: ARW) has decreased by -11.05 when compared to last closing price of 135.80.Despite this, the company has seen a loss of -9.79% in its stock price over the last five trading days. zacks.com reported 2024-10-31 that While the top- and bottom-line numbers for Arrow Electronics (ARW) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Analysts’ Opinion of ARW

Many brokerage firms have already submitted their reports for ARW stocks, with Wells Fargo repeating the rating for ARW by listing it as a “Underweight.” The predicted price for ARW in the upcoming period, according to Wells Fargo is $87 based on the research report published on September 16, 2022 of the previous year 2022.

Raymond James, on the other hand, stated in their research note that they expect to see ARW reach a price target of $150. The rating they have provided for ARW stocks is “Outperform” according to the report published on February 02nd, 2022.

ARW Trading at -8.15% from the 50-Day Moving Average

After a stumble in the market that brought ARW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.34% of loss for the given period.

Volatility was left at 1.73%, however, over the last 30 days, the volatility rate increased by 2.06%, as shares sank -7.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.15% lower at present.

During the last 5 trading sessions, ARW fell by -10.56%, which changed the moving average for the period of 200-days by +4.93% in comparison to the 20-day moving average, which settled at $133.16. In addition, Arrow Electronics Inc saw -1.19% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ARW starting from Kerin Andrew Charles, who sale 1,520 shares at the price of $131.66 back on May 23 ’24. After this action, Kerin Andrew Charles now owns 0 shares of Arrow Electronics Inc, valued at $200,073 using the latest closing price.

HAMILTON GAIL, the Director of Arrow Electronics Inc, sale 2,987 shares at $132.59 during a trade that took place back on May 20 ’24, which means that HAMILTON GAIL is holding 102 shares at $396,046 based on the most recent closing price.

Stock Fundamentals for ARW

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.12 for the gross margin

The net margin for Arrow Electronics Inc stands at 0.02. The total capital return value is set at 0.13. Equity return is now at value 10.34, with 2.88 for asset returns.

Based on Arrow Electronics Inc (ARW), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 0.58. The interest coverage ratio of the stock is 3.68.

Currently, EBITDA for the company is 1.74 billion with net debt to EBITDA at 2.26. When we switch over and look at the enterprise to sales, we see a ratio of 0.32. The receivables turnover for the company is 2.73for trailing twelve months and the total asset turnover is 1.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.

Conclusion

To put it simply, Arrow Electronics Inc (ARW) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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