ARW · Arrow Electronics Inc

218.85−0.46  (−0.21%)

Price

Snapshot

50 fields · last close
Market Cap$11.16B
P/E13.76
Float50.85M
Beta1.20
Volatility30.1%
ExchangeNYSE
SectorElectrical Equipment
Cap tierLarge cap
Macro sensitivityHigh
Clavix score68
Price218.85
Change−0.21%
Prev Close219.31
Open215.93
Day Low213.78
Day High220.00
Avg Vol1
Avg $ Vol$144.9M
52W High237.33
52W Low101.79
52W Pos86.4%
From High−7.79%
From Low+115.00%
Max DD 1Y−18.73%
Spread0.10%
LiquidityNormal
SMA 20+3.55%
SMA 50+3.51%
SMA 200+25.49%
RSI (14)55.7
Vol 30D47.9%
Vol 90D41.9%
1Y Range102–237
Daily bars900
Perf Week−3.90%
Perf Month+6.69%
Perf Quarter−5.75%
Perf Half Y+56.01%
Perf Year+84.17%
Perf YTD+93.60%
Prev Day−0.21%
ClavixB-
Debt / Eq0.47
Curr Ratio1.36
Int Cover7.2×
FCF Margin3.4%
Rev Growth+31.8%
ProfitProfitable
LeverageLow
Sector rank9 / 46

Clavix risk grade

regraded every trading day
B-68/100

ARW grades B-, 68 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (48, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 9 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ARWElectrical Equipment median
Betavs the overall market · lower is steadier1.201.42
Volatilityannualized30.1%35.6%
Max drawdown, past yearworst peak-to-trough fall−18.7%
Typical daily movemedian absolute daily change1.20%
Days beyond ±3%of the last 252 sessions3614%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ARW
219.31

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ARW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ARWElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.201.42
Macro sensitivityrate, dollar and credit exposure bucketHighHigh43% of 49

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment46 companies ranked
ARW
#9 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ARW
1 week−3.9%
1 month+6.7%
Year to date+93.6%
1 year+84.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ARW
Articles scoredthe most recent scored coverage, up to 3030since 6 Aug
Average score0 most bearish, 100 most bullish71
Bullish · bearisharticles above 60 · below 4027 · 1
Directionarticles whose tone is improving vs worsening27 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.47sector median 0.44 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.36sector median 1.72 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.4%sector median 13.2% · 42 names
Interest coverageOperating income vs interest expense · higher is stronger
7.2×sector median 6.7× · 48 names

The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

ARW
Revenue growthyear over year+31.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Arrow Electronics (ARW) stock is up about 50% over the last six months but has slipped 1% over the past three months and trades roughly 9% below its 52-week high. The article questions whether the company's share buyback program (using company cash to repurchase its own stock, which shrinks the total number of shares outstanding) is still large enough to matter, noting that buybacks are slowing.

Source trefis.com Significance moderate Impact financial impact Risk neutral

Read the article →

Arrow Electronics (ARW) is giving engineers worldwide remote access to evaluate NXP's Ara240 edge AI chip through its cloud-based Digital Test Drive platform, letting them test advanced AI workloads like computer vision and generative AI before buying hardware.

Source eejournal.com Significance minor Impact product Risk improving

Read the article →

Independent agency Hot Lava debuted a new 30-second national TV ad for Arrow Electronics titled 'The Speed of Arrow' during FOX's broadcast of the IndyCar season finale at WeatherTech Raceway Laguna Seca. The spot extends Arrow's 'Smart to Intelligent' brand platform and builds on its Arrow McLaren IndyCar Team sponsorship to reach a broader audience beyond its core base of engineers and technologists.

Source marcommnews.com Significance minor Impact product Risk improving

Read the article →

Arrow Electronics (ARW) has won the right to distribute Hewlett Packard Enterprise's full networking product line across North America and parts of Europe, the Middle East and Africa. The article also notes ARW's share price at $215.97, with a 6.12% gain over the past month and 91.06% so far this year.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Arrow Electronics SVP Carine Jean-Claude sold 1,000 shares of company stock on September 3rd at an average price of $209.85, totaling about $209,850. After the sale she still owns 11,626 shares, meaning this trade cut her stake by roughly 7.9%. The sale was filed with the SEC as required.

Source insidertrades.com Significance minor Impact leadership Risk worsening

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
SANMSanmina CorpD+$10.70B34.711.71Compare
AEISAdvanced Energy Industries IncD+$10.50B47.861.36Compare
FPSForgent Power Solutions, IncF$12.01B146.701.73Compare
LFUSLittelfuse IncB-$10.36B1.51Compare
CGNXCognex CorpC+$10.36B59.251.48Compare
NXTNextpower IncD+$12.21B20.552.00Compare
VICRVicor CorpF$10.19B70.132.48Compare
GNRCGenerac Holdings IncC$12.24B47.411.88Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.