-
Detailed Analysis
Download Detailed Report Add to Watchlist
Values as of: 2021-03-06
Values as of: 2021-03-06
Array Technologies, Inc. provides solar tracking solutions and services for utility-scale projects. Its products include DuraTrack HZ v3, a single-axis solar tracking system; and SmarTrack, a machine learning software that automatically adjusts module angles in response to weather and site conditions. The company was founded in 1989 and is based in Albuquerque, New Mexico with additional offices in Europe, Central America, and Australia. Address: 3901 Midway Place NE, Albuquerque, NM, United States, 87109
Company Website : http://arraytechinc.com
Address : 3901 Midway Place NE, Albuquerque, NM, United States, 87109
Employees : 369
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.65
52 Week High : 54.78
Short Ratio : 3.20
52 Week Low : 29.05
Shorted Shares : 4,366,690
200 Day Moving Average : 41.83
Shorted Shares Previous Month : 3,838,126
50 Day Moving Average : 42.62
Shares Held By Insiders : 219.66%
Short Percentage : 3.00%
Shares Held by Institutions : 77.67%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
ENPH | Enphase Energy, Inc |
N/A |
USD19.21B | 151.90 | 142.75 |
SEDG | SolarEdge Technologies, Inc |
N/A |
USD12.87B | 93.77 | 67.66 |
RUN | Sunrun Inc |
N/A |
USD10.63B | 894.00 | 699.27 |
FSLR | First Solar, Inc |
N/A |
USD7.81B | 19.76 | 11.90 |
SPWR | SunPower Corporation |
N/A |
USD5.23B | 12.37 | 8.26 |
CSIQ | Canadian Solar Inc |
N/A |
USD2.40B | 11.79 | 14.90 |
SUNW | Sunworks, Inc |
N/A |
USD0.25B | N/A | N/A |
BEEM | Beam Global |
N/A |
USD0.24B | N/A | N/A |
SPI | SPI Energy Co., Ltd |
N/A |
USD0.16B | N/A | 1,856.88 |
VVPR | VivoPower International PLC |
N/A |
USD0.13B | 8.30 | 779.31 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
N/A
Market Performance vs. Industry/Classification (Solar) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -22.54% | 33% | F | 6% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -22.54% | 33% | F | 6% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -28.48% | 9% | F | 6% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -28.48% | 9% | F | 6% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 982.91% | 89% | B+ | 97% | A+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 982.91% | 89% | B+ | 97% | A+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 88.57% | 73% | C | 94% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 88.57% | 73% | C | 94% | A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 76.25% | 82% | B- | 17% | F | ||
Risk Adjusted Return | 116.17% | 82% | B- | 95% | A | ||
Market Capitalization | 4.35B | 58% | F | 83% | B |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Solar) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 42.94 | 44% | F | 26% | F | ||
Price/Book Ratio | 12.48 | 64% | D | 15% | F | ||
Price / Cash Flow Ratio | 11.26 | 33% | F | 35% | F | ||
EV/EBITDA | 28.71 | 70% | C- | 32% | F | ||
Management Effectiveness | |||||||
Return on Equity | N/A | N/A | N/A | N/A | N/A | ||
Return on Invested Capital | 14.24% | 92% | A- | 87% | B+ | ||
Return on Assets | N/A | N/A | N/A | N/A | N/A | ||
Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
Technical Ratios | |||||||
Short Ratio | 3.20 | 25% | F | 38% | F | ||
Short Percent | 27.33% | 8% | F | 6% | F | ||
Beta | 1.65 | 33% | F | 24% | F |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.