Ratios Revealed: Decoding ARKO Corp (ARKO)’s Financial Health

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The closing price of ARKO Corp (NASDAQ: ARKO) was $4.4 for the day, down -1.35% from the previous closing price of $4.46. In other words, the price has decreased by -$1.35 from its previous closing price. On the day, 0.53 million shares were traded. ARKO stock price reached its highest trading level at $4.51 during the session, while it also had its lowest trading level at $4.3701.

Ratios:

Our analysis of ARKO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.57. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 7.22 whereas as Long-Term Debt/Eq ratio is at 6.94.

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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 501402016 and an Enterprise Value of 2895115520. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 184.87, and their Forward P/E ratio for the next fiscal year is 110.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 25.78. 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 1.99. Its current Enterprise Value per Revenue stands at 0.341 whereas that against EBITDA is 12.519.

Stock Price History:

The Beta on a monthly basis for ARKO is 0.74, which has changed by -0.2982456 over the last 52 weeks, in comparison to a change of 0.12463009 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 -1.25%, while the 200-Day Moving Average is calculated to be -24.12%.

Shares Statistics:

ARKO traded an average of 593.24K shares per day over the past three months and 766690 shares per day over the past ten days. A total of 115.44M shares are outstanding, with a floating share count of 75.54M. Insiders hold about 33.71% of the company’s shares, while institutions hold 67.39% stake in the company. Shares short for ARKO as of 1749772800 were 5089911 with a Short Ratio of 8.58, compared to 1747267200 on 5139165. Therefore, it implies a Short% of Shares Outstanding of 5089911 and a Short% of Float of 9.090000400000001.

Dividends & Splits

With its trailing 12-month dividend rate of 0.12, ARKO has a forward annual dividend rate of 0.12. Against a Trailing Annual Dividend Yield of 0.02690583

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