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.
After finishing at $4.36 in the prior trading day, ARKO Corp (NASDAQ: ARKO) closed at $4.23, down -2.98%. In other words, the price has decreased by -$2.98 from its previous closing price. On the day, 0.71 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 $4.215.
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 1.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.43. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 495134208 and an Enterprise Value of 2875743232. As of this moment, ARKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 177.73, and their Forward P/E ratio for the next fiscal year is 105.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 24.79. 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 1.91. Its current Enterprise Value per Revenue stands at 0.339 whereas that against EBITDA is 12.435.
Stock Price History:
The Beta on a monthly basis for ARKO is 0.74, which has changed by -0.285473 over the last 52 weeks, in comparison to a change of 0.12632763 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 -5.33%, while the 200-Day Moving Average is calculated to be -26.84%.
Shares Statistics:
The stock has traded on average 588.73K shares per day over the past 3-months and 816760 shares per day over the last 10 days, according to various share statistics. 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 8.65, 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
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 0.027522935
Earnings Estimates
At present, 1.0 analysts are actively evaluating the performance of ARKO Corp (ARKO) in the stock market.The consensus estimate for the next quarter is $0.09, with high estimates of $0.09 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.05 and $0.05 for the fiscal current year, implying an average EPS of $0.05. EPS for the following year is -$0.1, with 1.0 analysts recommending between -$0.1 and -$0.1.
Revenue Estimates
4 analysts predict $2.04B in revenue for the current quarter. It ranges from a high estimate of $2.06B to a low estimate of $2B. As of the current estimate, ARKO Corp’s year-ago sales were $2.39BFor the next quarter, 4 analysts are estimating revenue of $2.06B. There is a high estimate of $2.09B for the next quarter, whereas the lowest estimate is $2.03B.
A total of 4 analysts have provided revenue estimates for ARKO’s current fiscal year. The highest revenue estimate was $7.84B, while the lowest revenue estimate was $7.76B, resulting in an average revenue estimate of $7.81B. In the same quarter a year ago, actual revenue was $8.73BBased on 4 analysts’ estimates, the company’s revenue will be $7.64B in the next fiscal year. The high estimate is $7.68B and the low estimate is $7.59B.
