ARKO Corp (NASDAQ:ARKO) currently has a daily average trading volume of 390.28K but it saw 5818447 shares traded in last market. With a market cap of 523.29M USD, the company’s current market price of $4.52 came falling about -37.74 while comparing to the previous closing price of $7.26. In past 52 weeks, the stock remained buoying in the range of price level as high as $8.09 and as low as $4.09.
Taking a look at 20-day trading activity of ARKO Corp (ARKO) gives us an average price of $7.09, while its current price level is -44.13% below from 52-week high level whereas it is 10.51% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $6.86 while that of 200 days or SMA-200 reads an average of $6.54. A closer look into the stock’s movement over the week reveals that its volatility is standing at 11.91% during that period while stretching the period over a month that decreases to 6.11%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 21.67 which implies that the stock is in oversold territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Stifel which downgraded the stock as “Hold” in its note to investors issued on February 27, 2025, recommending a price target of between $8.50 and $7.50 for it. BMO Capital Markets downgraded its recommendation for the stock as a “Market Perform” from “Outperform” on November 14, 2023 while assigning a price target range of $10-$8. Odeon issued its recommendations for the stock as it initiated the price target for the stock is $11.
Over the week, ARKO’s stock price is moving -41.68% down while it is -36.16% when we observe its performance for the past one month. Year-to-date it is -31.41% down and over the past year, the stock is showing a downside performance of -43.14%.
The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is -0.03. In next quarter, company is expected to be making quarterly sales of $2.09B as analysts are expecting the sales for current fiscal year at $8.26B and seeing the company making $8.17B in sales next year. Moreover, analysts are in estimates of $1.87B for current-quarter revenue.
Currently, ARKO Corp’s total number of outstanding shares is 115.77M with 29.70% of that held by the insiders while 62.84% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 0.64% and return on equity (ROE) at 6.32%. It has a price to earnings ratio (P/E ratio) of 28.70 while having a 258.29 of forward P/E ratio. Stock’s beta reads 0.53. Stock has a price to book (P/B) ratio of 1.87 while price to sale or P/S ratio amounts to 0.06. Its return on asset (ROA) is 0.65% on average.
