Navigating the Volatility of Array Technologies Inc’s (ARRY) Stock

The stock of Array Technologies Inc (ARRY) has gone up by 18.53% for the week, with a 31.35% rise in the past month and a -18.49% drop in the past quarter. The volatility ratio for the week is 10.39%, and the volatility levels for the past 30 days are 8.19% for ARRY. The simple moving average for the last 20 days is 24.69% for ARRY stock, with a simple moving average of -7.31% for the last 200 days.

Is It Worth Investing in Array Technologies Inc (NASDAQ: ARRY) Right Now?

Company’s 36-month beta value is 1.66.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 3 as “overweight,” 13 as “hold,” and 0 as “sell.”

The public float for ARRY is 150.05M, and currently, short sellers hold a 14.85% ratio of that floaft. The average trading volume of ARRY on May 12, 2025 was 5.36M shares.

ARRY) stock’s latest price update

Array Technologies Inc (NASDAQ: ARRY)’s stock price has plunge by 8.18relation to previous closing price of 5.50. Nevertheless, the company has seen a 18.53% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Array Technologies, Inc., founded in 1989, is a leading solar tracking company, primarily serving utility-scale installations, with significant revenue from the US and growing international presence. Recent earnings showed a 97% YoY revenue increase to $302.4 million, beating analyst estimates, but gross margins fell due to low-margin commitments. Management maintained 2025 guidance with revenue of $1.05-1.15 billion and adjusted EPS of 60-70 cents, expecting improved margins in upcoming quarters.

Analysts’ Opinion of ARRY

Many brokerage firms have already submitted their reports for ARRY stocks, with RBC Capital Mkts repeating the rating for ARRY by listing it as a “Sector Perform.” The predicted price for ARRY in the upcoming period, according to RBC Capital Mkts is $7 based on the research report published on March 17, 2025 of the current year 2025.

Guggenheim, on the other hand, stated in their research note that they expect to see ARRY reach a price target of $10. The rating they have provided for ARRY stocks is “Buy” according to the report published on March 07th, 2025.

TD Cowen gave a rating of “Hold” to ARRY, setting the target price at $7 in the report published on February 28th of the current year.

ARRY Trading at 16.16% from the 50-Day Moving Average

After a stumble in the market that brought ARRY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.93% of loss for the given period.

Volatility was left at 8.19%, however, over the last 30 days, the volatility rate increased by 10.39%, as shares surge +43.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.16% lower at present.

During the last 5 trading sessions, ARRY rose by +18.53%, which changed the moving average for the period of 200-days by -45.66% in comparison to the 20-day moving average, which settled at $4.77. In addition, Array Technologies Inc saw -1.49% 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 ARRY starting from Manning Neil, who purchase 5,700 shares at the price of $5.21 back on Dec 16 ’24. After this action, Manning Neil now owns 29,366 shares of Array Technologies Inc, valued at $29,697 using the latest closing price.

Hostetler Kevin G., the Chief Executive Officer of Array Technologies Inc, purchase 14,430 shares at $6.93 during a trade that took place back on Nov 15 ’24, which means that Hostetler Kevin G. is holding 216,802 shares at $100,038 based on the most recent closing price.

Stock Fundamentals for ARRY

Current profitability levels for the company are sitting at:

  • -0.25 for the present operating margin
  • 0.3 for the gross margin

The net margin for Array Technologies Inc stands at -0.26. The total capital return value is set at -0.23. Equity return is now at value -49.11, with -14.78 for asset returns.

Based on Array Technologies Inc (ARRY), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 2.4. The interest coverage ratio of the stock is -6.53.

Currently, EBITDA for the company is -162.97 million with net debt to EBITDA at -1.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.35. The receivables turnover for the company is 3.32for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.39.

Conclusion

In a nutshell, Array Technologies Inc (ARRY) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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