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Citi maintains neutral stance on Array Technologies stock

EditorAhmed Abdulazez Abdulkadir
Published 11/06/2024, 14:08
ARRY
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On Tuesday, Array Technologies (NASDAQ:ARRY) faced a significant corporate change as the company disclosed that CFO Kurt Wood will resign from his role by the end of the second quarter. Wood will continue to serve as a strategic advisor until the end of the third quarter. The announcement, made after the market closed on Monday, was detailed in an 8-K filing, noting the decision for Wood's departure was mutual.

Array Technologies has agreed to provide Wood with severance pay, a pro-rated target bonus, and will continue the vesting of restricted stock units (RSUs) and performance stock units (PSUs) for 12 months following his last day.

The company has experienced previous challenges, including financial restatements and an auditor change in the last year. These events had already placed Array Technologies under scrutiny, and the sudden exit of the CFO, who joined only in November of the previous year, is likely to prompt investor concerns regarding the company's stability and direction.

Citi analyst Vikram Bagri reiterated the firm's Neutral rating and a price target of $17.00 on Array Technologies' stock. The terms of Wood's separation agreement are expected to draw investor attention, given the backdrop of recent management shifts and financial adjustments within the company.

Array Technologies' shares are anticipated to underperform in Tuesday's trading session as investors process the news of the CFO's departure. The market is looking for additional information from the upcoming management discussions to better understand the implications of this executive change on the company's future. Citi maintains its Neutral/High Risk rating on the stock, pending further updates.

In other recent news, Array Technologies posted a Q1 revenue of $153 million, slightly above their high-end guidance, with adjusted gross margins standing strong at 38.3%. The company also reported $400 million in new business and an order book valued at $2.1 billion. Despite potential uncertainties due to Antidumping/Countervailing Duties (AD/CVD) petitions, Array Technologies remains confident in their full-year revenue guidance of $1.25 billion to $1.4 billion.

In a recent financial outlook adjustment, Wells Fargo (NYSE:WFC) lowered its price target for Array Technologies from $16.00 to $14.00, maintaining an Equal Weight rating. This revision was prompted by a decrease in the revenue estimate for 2024 to $1.303 billion, reflecting concerns over the pace of utility-scale solar deployments. The estimated EBITDA for 2024 and 2025 was also reduced, signaling the anticipation of challenges that could impact Array Technologies' operations and financial performance.

Analysts from firms like Barclays (LON:BARC), Citi Research, and BMO Capital Markets have expressed varying degrees of optimism about Array Technologies. Ratings range from "Overweight" with a price target of $18.00 to a neutral "Market Perform" rating. Despite past challenges, Array Technologies maintains a significant foothold in the solar tracking solutions market, with gross bookings recently surpassing $500 million, indicating robust demand for their products.

InvestingPro Insights

Following the news of CFO Kurt Wood's departure from Array Technologies (NASDAQ:ARRY), the market is keenly observing the company's financial metrics and analyst expectations. According to InvestingPro data, Array Technologies has a market capitalization of $2.12 billion and is trading at a Price/Earnings (P/E) ratio of 37.54, which is slightly adjusted to 38.01 when considering the last twelve months as of Q1 2024. Despite a challenging revenue growth rate, which saw a decline of 21.04% over the last twelve months, the company's gross profit margin remains healthy at 27.28%.

InvestingPro Tips suggest that while analysts expect net income to grow this year, there is a consensus on a sales decline for the current year. Moreover, the company's stock price movements have been quite volatile, and it is currently trading at a high Price/Book multiple of 9.18. On the positive side, Array Technologies' liquid assets exceed its short-term obligations, indicating a sound liquidity position. Additionally, analysts predict the company will be profitable this year, and it has been profitable over the last twelve months. For investors seeking a more comprehensive analysis, InvestingPro offers additional tips on Array Technologies, which can be accessed with the coupon code PRONEWS24 for an extra 10% off a yearly or biyearly Pro and Pro+ subscription.

As investors and analysts await further details from the upcoming management discussions, these financial indicators and expert insights can help form a clearer picture of Array Technologies' current standing and future prospects.

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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