BMO maintains Array Technologies stock at Market Perform

Published 07/05/2025, 11:36
BMO maintains Array Technologies stock at Market Perform

On Wednesday, BMO Capital Markets maintained a Market Perform rating on Array Technologies (NASDAQ:ARRY) with a steady price target of $7.00. Currently trading at $5.15, the stock has shown significant volatility, gaining 7.7% in the past week despite falling over 60% in the last year. According to InvestingPro analysis, Array Technologies appears undervalued based on its Fair Value estimate. The firm’s analysts pointed out that despite previous challenges with guidance affirmation and the risk of project delays due to tariff policy uncertainty, Array Technologies’ shares saw a positive response following their earnings announcement.

The analysts noted that while Array Technologies has experienced a boost in Average Selling Prices (ASPs) due to rising steel prices, which is benefiting current bookings, the projection for fiscal year 2025 is lower than BMO Capital Markets had anticipated. With current revenue of $1.06 billion and a gross profit margin of 29.6%, the company maintains a healthy current ratio of 2.39, indicating strong liquidity. The company’s order book showed strong performance in the U.S. market, with a book-to-bill ratio of 1.2, but international results were not as robust.

The Market Perform rating was reiterated after considering the company’s first-quarter earnings call, which had subdued expectations due to past issues with guidance and the potential impact of trade tariffs. The analysts’ comments suggest that the company’s share price increase post-earnings was not unexpected, given the low expectations set prior to the announcement.

BMO Capital Markets expressed caution regarding Array Technologies’ future, citing the potential for project delays connected to Anti-Dumping/Countervailing Duties (AD/CVD) and reciprocal tariffs which could affect the company’s operations. Despite these concerns, the firm acknowledged the positive aspects of Array Technologies’ current bookings, driven by the rising steel prices.

In summary, BMO Capital Markets has chosen to maintain the Market Perform rating for Array Technologies, indicating a neutral outlook on the stock’s performance. The firm’s analysts have taken into account various factors, including tariff policy uncertainties and projections for the fiscal year 2025, which have led to their decision to keep the price target unchanged at $7.00. InvestingPro analysis reveals 12 additional investment tips for Array Technologies, including expectations for net income growth and profitability this year. Discover comprehensive insights and detailed financial analysis in the Pro Research Report, available exclusively to InvestingPro subscribers.

In other recent news, Array Technologies reported a strong start to 2025, exceeding market expectations with an earnings per share of $0.13, surpassing the forecasted $0.07. The company’s revenue for the first quarter reached $302.4 million, significantly above the anticipated $256.58 million, marking a 97% year-over-year growth. Array Technologies also announced an adjusted EBITDA of $40.6 million, with a net income of $2.3 million, a notable improvement from a net loss in the previous year. Looking ahead, the company projects full-year 2025 revenue between $1.05 billion and $1.15 billion, with an expected 30% volume growth.

Jefferies recently raised its price target for Array Technologies to $7.00 from $6.00, maintaining a Buy rating. This adjustment follows the company’s confirmation of its fiscal year guidance and robust U.S. bookings. Jefferies highlighted that the company’s backlog for 2025 is already secured, with potential upside from additional activities. Despite some uncertainties related to tariffs and the Inflation Reduction Act, Array Technologies remains confident in its ability to achieve its full-year guidance.

The company’s recent performance and forward-looking statements have been positively received by Jefferies, which sees continued potential for growth. Array Technologies’ strategic focus on innovation and operational efficiency is reflected in its strong financial results and optimistic projections for the remainder of 2025.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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