Arrow Electronics Stock Analysis

ARW Stock  USD 110.15  1.60  1.43%   
Arrow Electronics is overvalued with Real Value of 82.61 and Target Price of 127.17. The main objective of Arrow Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Arrow Electronics is worth, separate from its market price. There are two main types of Arrow Electronics' stock analysis: fundamental analysis and technical analysis.
The Arrow Electronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arrow Electronics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Arrow Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.

Arrow Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrow Electronics has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded earning per share (EPS) of 7.29. The firm last dividend was issued on the 17th of December 1986. Arrow Electronics had 2:1 split on the 16th of October 1997. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. Arrow Electronics operates under Electronics Computer Distribution classification in the United States and is traded on New York Stock Exchange. It employs 20700 people. For more info on Arrow Electronics please contact Michael Long at (303) 824-4000 or go to https://www.arrow.com.

Arrow Electronics Quarterly Total Revenue

7.28 Billion

Arrow Electronics Investment Alerts

Arrow Electronics generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Arrow Electronics Inc Expands Role as VMware Cloud Commerce Manager in North America

Arrow Electronics Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Arrow Largest EPS Surprises

Earnings surprises can significantly impact Arrow Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-24
2003-06-300.150.170.0213 
2001-10-24
2001-09-30-0.17-0.140.0317 
2009-10-28
2009-09-300.330.370.0412 
View All Earnings Estimates

Arrow Electronics Environmental, Social, and Governance (ESG) Scores

Arrow Electronics' ESG score is a quantitative measure that evaluates Arrow Electronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arrow Electronics' operations that may have significant financial implications and affect Arrow Electronics' stock price as well as guide investors towards more socially responsible investments.

Arrow Electronics Thematic Classifications

In addition to having Arrow Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French
Stores Idea
Stores
All types of stores and shopping markets
IT Idea
IT
Information technology and IT services
Electronics Idea
Electronics
Electronic manufacturers
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Arrow Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lyrical Asset Management Lp2024-12-31
1.5 M
Fmr Inc2024-12-31
1.3 M
Bank Of America Corp2024-12-31
1.2 M
Aqr Capital Management Llc2024-12-31
1.1 M
Fidelity International Ltd2024-09-30
926.7 K
Geode Capital Management, Llc2024-12-31
924 K
Sei Investments Co2024-12-31
771 K
Morgan Stanley - Brokerage Accounts2024-12-31
668.7 K
Northern Trust Corp2024-12-31
632.3 K
Vanguard Group Inc2024-12-31
6.1 M
Blackrock Inc2024-12-31
M
Note, although Arrow Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arrow Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.75 B.

Arrow Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.08  0.10 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.06 

Management Efficiency

Arrow Electronics has Return on Asset of 0.0257 % which means that on every $100 spent on assets, it made $0.0257 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0672 %, implying that it generated $0.0672 on every 100 dollars invested. Arrow Electronics' management efficiency ratios could be used to measure how well Arrow Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arrow Electronics' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.1 in 2025, whereas Return On Equity is likely to drop 0.06 in 2025. At this time, Arrow Electronics' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 495.5 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 358.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 109.45  114.92 
Tangible Book Value Per Share 69.06  72.51 
Enterprise Value Over EBITDA 9.72  5.91 
Price Book Value Ratio 1.05  1.07 
Enterprise Value Multiple 9.72  5.91 
Price Fair Value 1.05  1.07 
Enterprise Value9.3 B9.8 B
The strategic initiatives led by Arrow Electronics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.0289
Profit Margin
0.014
Beta
1.256
Return On Assets
0.0257
Return On Equity
0.0672

Technical Drivers

As of the 25th of February, Arrow Electronics shows the Standard Deviation of 1.37, mean deviation of 1.1, and Risk Adjusted Performance of (0.02). Arrow Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arrow Electronics information ratio and kurtosis to decide if Arrow Electronics is priced correctly, providing market reflects its regular price of 110.15 per share. Given that Arrow Electronics has information ratio of (0.05), we suggest you to validate Arrow Electronics's prevailing market performance to make sure the company can sustain itself at a future point.

Arrow Electronics Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrow Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arrow Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arrow Electronics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arrow Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arrow Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arrow Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arrow Electronics Outstanding Bonds

Arrow Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arrow Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arrow bonds can be classified according to their maturity, which is the date when Arrow Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Arrow Electronics Predictive Daily Indicators

Arrow Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arrow Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arrow Electronics Corporate Filings

F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
11th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Arrow Electronics Forecast Models

Arrow Electronics' time-series forecasting models are one of many Arrow Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrow Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arrow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrow Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arrow Electronics. By using and applying Arrow Stock analysis, traders can create a robust methodology for identifying Arrow entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.12  0.18 

Current Arrow Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arrow analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arrow analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
127.17Hold7Odds
Arrow Electronics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arrow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arrow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arrow Electronics, talking to its executives and customers, or listening to Arrow conference calls.
Arrow Analyst Advice Details

Arrow Stock Analysis Indicators

Arrow Electronics stock analysis indicators help investors evaluate how Arrow Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arrow Electronics shares will generate the highest return on investment. By understating and applying Arrow Electronics stock analysis, traders can identify Arrow Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow218.1 M
Long Term Debt2.8 B
Common Stock Shares Outstanding53.8 M
Total Stockholder Equity5.8 B
Tax Provision95.8 M
Quarterly Earnings Growth Y O Y-0.472
Property Plant And Equipment Net469.3 M
Cash And Short Term Investments188.8 M
Cash188.8 M
Accounts Payable11 B
Net Debt2.9 B
50 Day M A114.3126
Total Current Liabilities12.6 B
Other Operating Expenses27.2 B
Non Current Assets Total3.4 B
Forward Price Earnings4.7037
Non Currrent Assets Other677.7 M
Stock Based Compensation34.6 M

Additional Tools for Arrow Stock Analysis

When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.