Oversold

ARRY

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential46/ 100
Risk potential52/ 100

ARRY's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +1.2%, operating margin +20.5 percentage points. Free cash flow is 11.4% of revenue. The business score is 70.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.4% upside, or about $6.60.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 51.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51.9% downside, or about $2.21, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ARRY vs Historical averages

MetricCurrentAverageRelative
PE61x46x33% higher
PE percentile735046% higher
EPS-$0.98-$0.27$0.71 lower
FCF$134.7M$55.9M141% higher
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ARRY’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

ARRY Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

ARRY’s outlook is generally improving, though analysts differ widely on the estimates.

ARRY PE Valuation

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This table applies ARRY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ARRY Earnings Per Share

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This chart tracks ARRY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ARRY Quarterly Revenue

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This chart tracks ARRY's quarterly revenue over time and shows how sales are changing from year to year.

ARRY Free Cash Flow

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This chart tracks ARRY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ARRY Total Shares

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This chart tracks changes in ARRY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ARRY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ARRY PE vs Energy Sector

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This chart compares ARRY's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ARRY Weekly Price

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This chart uses ARRY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ARRY Weekly Moving Averages

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This chart compares ARRY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ARRY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.