Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of ARKO Corp (NASDAQ: ARKO) was $5.16 for the day, up 2.99% from the previous closing price of $5.01. In other words, the price has increased by $2.99 from its previous closing price. On the day, 1.03 million shares were traded. ARKO stock price reached its highest trading level at $5.185 during the session, while it also had its lowest trading level at $5.015.
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 1.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.30. 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:
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 581748672 and an Enterprise Value of 2990726400. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 66.49, and their Forward P/E ratio for the next fiscal year is 91.05. 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 2.21. Its current Enterprise Value per Revenue stands at 0.368 whereas that against EBITDA is 13.23.
Stock Price History:
The Beta on a monthly basis for ARKO is 0.77, which has changed by -0.21580547 over the last 52 weeks, in comparison to a change of 0.16657472 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 15.47%, while the 200-Day Moving Average is calculated to be -4.83%.
Shares Statistics:
ARKO traded an average of 484.56K shares per day over the past three months and 507430 shares per day 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 68.08% stake in the company. Shares short for ARKO as of 1753920000 were 3551985 with a Short Ratio of 7.33, compared to 1751241600 on 3618891. Therefore, it implies a Short% of Shares Outstanding of 3551985 and a Short% of Float of 6.419999999999999.
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 0.023952095
Earnings Estimates
The market rating of ARKO Corp (ARKO) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.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
It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. 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.
