Financial Health Report: ARKO Corp (ARKO)’s Ratios Tell a Tale

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ARKO Corp (NASDAQ: ARKO) closed the day trading at $4.50 down -4.05% from the previous closing price of $4.69. In other words, the price has decreased by -$4.05 from its previous closing price. On the day, 0.46 million shares were traded. ARKO stock price reached its highest trading level at $4.6672 during the session, while it also had its lowest trading level at $4.5.

Ratios:

For a better understanding of ARKO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.65. 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.

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 512797504 and an Enterprise Value of 2906510848. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 189.08, and their Forward P/E ratio for the next fiscal year is 112.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 26.37. 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 2.04. Its current Enterprise Value per Revenue stands at 0.342 whereas that against EBITDA is 12.568.

Stock Price History:

The Beta on a monthly basis for ARKO is 0.77, which has changed by -0.2077465 over the last 52 weeks, in comparison to a change of 0.09362543 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 5.47%, while the 200-Day Moving Average is calculated to be -25.02%.

Shares Statistics:

Over the past 3-months, ARKO traded about 805.15K shares per day on average, while over the past 10 days, ARKO traded about 606860 shares per day. A total of 115.44M shares are outstanding, with a floating share count of 75.64M. Insiders hold about 33.62% of the company’s shares, while institutions hold 67.33% stake in the company. Shares short for ARKO as of 1745971200 were 5007674 with a Short Ratio of 6.22, compared to 1743379200 on 4616050. Therefore, it implies a Short% of Shares Outstanding of 5007674 and a Short% of Float of 8.83.

Dividends & Splits

ARKO’s forward annual dividend rate is 0.12, up from 0.12 a year ago. Against a Trailing Annual Dividend Yield of 0.025586354

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