In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, ARKO Corp (NASDAQ: ARKO) closed at $4.34 down -2.91% from its previous closing price of $4.47. In other words, the price has decreased by -$2.91 from its previous closing price. On the day, 0.5 million shares were traded. ARKO stock price reached its highest trading level at $4.47 during the session, while it also had its lowest trading level at $4.265.
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 1.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.08. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 6.94 whereas as Long-Term Debt/Eq ratio is at 6.61.
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.
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 483609600 and an Enterprise Value of 2861752576. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.72, and their Forward P/E ratio for the next fiscal year is 51.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.06 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 0.363 whereas that against EBITDA is 12.894.
Stock Price History:
The Beta on a monthly basis for ARKO is 0.83, which has changed by -0.31230772 over the last 52 weeks, in comparison to a change of 0.15085125 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 -3.54%, while the 200-Day Moving Average is calculated to be -7.99%.
Shares Statistics:
For the past three months, ARKO has traded an average of 498.61K shares per day and 513380 over the past ten days. A total of 112.38M shares are outstanding, with a floating share count of 73.96M. Insiders hold about 33.63% of the company’s shares, while institutions hold 68.32% stake in the company. Shares short for ARKO as of 1761868800 were 2755247 with a Short Ratio of 5.53, compared to 1759190400 on 2672083. Therefore, it implies a Short% of Shares Outstanding of 2755247 and a Short% of Float of 5.06.
Earnings Estimates
The stock of ARKO Corp (ARKO) is currently being evaluated by 1.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.16 and low estimates of -$0.16.
Analysts are recommending an EPS of between $0.18 and $0.18 for the fiscal current year, implying an average EPS of $0.18. EPS for the following year is $0.05, with 1.0 analysts recommending between $0.05 and $0.05.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $1.83B this quarter.It ranges from a high estimate of $1.87B to a low estimate of $1.8B. As of. The current estimate, ARKO Corp’s year-ago sales were $1.99BFor the next quarter, 3 analysts are estimating revenue of $1.72B. There is a high estimate of $1.73B for the next quarter, whereas the lowest estimate is $1.71B.
A total of 3 analysts have provided revenue estimates for ARKO’s current fiscal year. The highest revenue estimate was $7.72B, while the lowest revenue estimate was $7.61B, resulting in an average revenue estimate of $7.66B. In the same quarter a year ago, actual revenue was $8.73BBased on 3 analysts’ estimates, the company’s revenue will be $7.27B in the next fiscal year. The high estimate is $7.38B and the low estimate is $7.19B.
