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.
After finishing at $4.08 in the prior trading day, ARKO Corp (NASDAQ: ARKO) closed at $4.03, down -1.35%. In other words, the price has decreased by -$1.35 from its previous closing price. On the day, 0.56 million shares were traded. ARKO stock price reached its highest trading level at $4.085 during the session, while it also had its lowest trading level at $3.875.
Ratios:
Our goal is to gain a better understanding of ARKO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.28. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 6.85 whereas as Long-Term Debt/Eq ratio is at 6.60.
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 the company, Stifel on February 27, 2025, Downgraded its rating to Hold and sets its target price to $7.50 from $8.50 previously.
On November 14, 2023, BMO Capital Markets Downgraded its rating to Market Perform which previously was Outperform and also lowered its target price recommendation from $10 to $8.
On August 09, 2023, Odeon started tracking the stock assigning a Buy rating and target price of $11.Odeon initiated its Buy rating on August 09, 2023, with a $11 target price.
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 468477824 and an Enterprise Value of 2881750784. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.37, and their Forward P/E ratio for the next fiscal year is 230.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.05 while its Price-to-Book (P/B) ratio in mrq is 1.68. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is 12.224.
Stock Price History:
The Beta on a monthly basis for ARKO is 0.72, which has changed by -0.05070752 over the last 52 weeks, in comparison to a change of 0.09969199 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 -10.05%, while the 200-Day Moving Average is calculated to be -34.44%.
Shares Statistics:
The stock has traded on average 798.60K shares per day over the past 3-months and 458250 shares per day over the last 10 days, according to various share statistics. A total of 115.77M shares are outstanding, with a floating share count of 76.12M. Insiders hold about 33.62% of the company’s shares, while institutions hold 63.97% stake in the company. Shares short for ARKO as of 1744675200 were 4781097 with a Short Ratio of 5.99, compared to 1741910400 on 3053182. Therefore, it implies a Short% of Shares Outstanding of 4781097 and a Short% of Float of 8.430000399999999.
Dividends & Splits
In the trailing 12 months, ARKO’s forward annual dividend rate was 0.12, compared to 0.12 this year. Against a Trailing Annual Dividend Yield of 0.029411765
