Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
In the latest session, ARKO Corp (NASDAQ: ARKO) closed at $4.83 down -3.78% from its previous closing price of $5.02. In other words, the price has decreased by -$3.78 from its previous closing price. On the day, 1.51 million shares were traded. ARKO stock price reached its highest trading level at $5.055 during the session, while it also had its lowest trading level at $4.775.
Ratios:
For a deeper understanding of ARKO Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.90. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 7.15 whereas as Long-Term Debt/Eq ratio is at 6.80.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, CapitalOne on May 08, 2025, initiated with a Overweight rating and assigned the stock a target price of $8.
On February 27, 2025, Stifel Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $8.50 to $7.50.
BMO Capital Markets Downgraded its Outperform to Market Perform on November 14, 2023, whereas the target price for the stock was revised from $10 to $8.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 10 ’25 when Gade Michael J bought 30,000 shares for $4.62 per share.
Gade Michael J bought 52,249 shares of ARKO for $230,418 on Jun 09 ’25.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARKO now has a Market Capitalization of 544545536 and an Enterprise Value of 2953521408. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 62.24, and their Forward P/E ratio for the next fiscal year is 85.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07 while its Price-to-Book (P/B) ratio in mrq is 2.07. Its current Enterprise Value per Revenue stands at 0.363 whereas that against EBITDA is 13.065.
Stock Price History:
The Beta on a monthly basis for ARKO is 0.79, which has changed by -0.29898405 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, ARKO has reached a high of $7.84, while it has fallen to a 52-week low of $3.51. The 50-Day Moving Average of the stock is 1.79%, while the 200-Day Moving Average is calculated to be -6.84%.
Shares Statistics:
For the past three months, ARKO has traded an average of 498.47K shares per day and 622610 over the past ten days. A total of 113.31M shares are outstanding, with a floating share count of 74.84M. Insiders hold about 33.61% of the company’s shares, while institutions hold 66.11% stake in the company. Shares short for ARKO as of 1756425600 were 3159463 with a Short Ratio of 6.34, compared to 1753920000 on 3551985. Therefore, it implies a Short% of Shares Outstanding of 3159463 and a Short% of Float of 5.7700000000000005.
Earnings Estimates
At present, 1.0 analysts are actively evaluating the performance of ARKO Corp (ARKO) in the stock market.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.
Analysts are recommending an EPS of between $0.15 and $0.15 for the fiscal current year, implying an average EPS of $0.15. EPS for the following year is $0.02, with 1.0 analysts recommending between $0.02 and $0.02.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $2.03B this quarter.It ranges from a high estimate of $2.07B to a low estimate of $1.98B. As of. The current estimate, ARKO Corp’s year-ago sales were $2.28BFor the next quarter, 4 analysts are estimating revenue of $1.89B. There is a high estimate of $1.97B for the next quarter, whereas the lowest estimate is $1.83B.
A total of 4 analysts have provided revenue estimates for ARKO’s current fiscal year. The highest revenue estimate was $7.86B, while the lowest revenue estimate was $7.69B, resulting in an average revenue estimate of $7.76B. In the same quarter a year ago, actual revenue was $8.73BBased on 4 analysts’ estimates, the company’s revenue will be $7.61B in the next fiscal year. The high estimate is $7.72B and the low estimate is $7.5B.
