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Susquehanna cuts Array Tech stock target, keeps positive on Q3 results

EditorNatashya Angelica
Published 11/12/2024, 09:48 PM
ARRY
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On Tuesday, Susquehanna has adjusted its stock price target for Array Technologies (NASDAQ: ARRY), a leading solar energy products company, bringing it down to $9 from the previous $10 while still maintaining a Positive rating on the stock. This change follows the company's third-quarter results which were disclosed last week, prompting a modest revision to the projected shipments and EBITDA for the fiscal years 2025 and 2026.

The analyst from Susquehanna noted that the Anti-Dumping/Countervailing Duty (AD/CVD) investigation and the uncertainty surrounding the recent elections had an impact on Array Technologies' new orders in the third quarter, with the company's backlog remaining consistent quarter-over-quarter.

Despite these challenges, the management of Array Technologies expressed strong confidence in achieving double-digit revenue growth in the coming year. This is supported by the analyst's own model, which forecasts approximately 29% revenue growth for the next year.

Array Technologies reported third-quarter revenue of $231 million and adjusted EBITDA of $47 million, both figures surpassing Susquehanna Financial Group's (SFG) estimates of $226 million and $45 million, respectively. The company's earnings per share (EPS) also exceeded expectations, coming in at $0.17 compared to the estimated $0.12, with the outperformance largely attributed to reduced interest and other expenses.

Despite the dip in new orders due to external factors, Array Technologies' backlog has held steady at approximately $2 billion, indicating a book-to-bill ratio of 1x. This is a noticeable change from the roughly 2x ratio observed over the previous three quarters. The company's ability to maintain a substantial backlog suggests a stable demand for its solar products and services, which could potentially translate into revenue over the next six quarters.

In other recent news, Array Technologies, a leader in solar technology, announced a revenue of $231 million in its Q3 2024 earnings call. Despite a net loss primarily due to a noncash goodwill impairment charge, the company maintains a robust adjusted gross margin of 35.4%. The company's $2 billion backlog is expected to cover approximately $1.3 billion of the forecasted revenue for the fiscal year 2025.

BMO Capital Markets revised its price target on Array Technologies to $8.00 from the previous $9.00, maintaining a Market Perform rating. The revision follows a mixed view on the company's current position and future prospects due to ongoing project delays and increased competition.

Array Technologies introduced new products, including a 77-degree tracker and SkyLink architecture, expecting to see strong double-digit growth in 2025. These recent developments suggest a balanced view of Array Technologies' performance and potential.

InvestingPro Insights

Array Technologies' recent performance and market position are further illuminated by real-time data from InvestingPro. The company's market capitalization stands at $1.01 billion, reflecting its significant presence in the solar energy sector. Despite the challenges noted in the article, Array's gross profit margin of 30.5% for the last twelve months ending Q3 2024 indicates a solid ability to control costs and maintain profitability on its sales.

InvestingPro Tips highlight that Array Technologies operates with a moderate level of debt and its liquid assets exceed short-term obligations, suggesting financial stability even in the face of industry headwinds. This aligns with the company's confidence in achieving double-digit revenue growth in the coming year, as mentioned in the article.

However, investors should note that Array's stock has experienced significant volatility, with a 47.65% price decline over the past six months. This volatility is consistent with the article's discussion of external factors affecting the company's performance, such as the AD/CVD investigation and election uncertainty.

For those seeking a deeper understanding of Array Technologies' financial health and market position, InvestingPro offers 13 additional tips, providing a comprehensive view of the company's prospects in the dynamic solar energy market.

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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