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ARKO Corp (ARKO)
NASDAQ:ARKO
ARKO Corp (ARKO) Stock Price & Analysis
116 Followers
ARKO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.09 - $8.44
Previous Close$5.04
Volume218.75K
Average Volume (3M)411.49K
Market Cap
$598.40M
Enterprise Value$2.95B
Total Cash (Recent Filing)$189.07M
Total Debt (Recent Filing)$2.55B
Price to Earnings (P/E)19.9
Beta0.65
Next Earnings
Aug 05, 2024EPS Estimate
$0.09Last Dividend Ex-Date
Mar 08, 2024Dividend Yield2.38%
Share Statistics
EPS (TTM)0.25
Shares Outstanding116,180,186
10 Day Avg. Volume535,500
30 Day Avg. Volume411,492
Standard Deviation0.09
R-Squared0.09
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)-2.16
Price to Sales (P/S)0.28
Price to Cash Flow (P/CF)2.20
P/FCF Ratio2.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.33
Enterprise Value/Gross Profit0.31
Enterprise Value/Ebitda1.39
Forecast
1Y Price Target
$6.83Price Target Upside32.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
ARKO Corp News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceARKO delivered a modest Q1 EBITDA beat and posted surprising year-over-year fuel margin growth.
Future Company PerformanceManagement guided to higher Q2 margins and maintained full year guidance, suggesting confidence in the company's future performance.
Shareholder ValueA record share repurchase quarter and an expanded buyback program indicate a strong focus on shareholder value.
Bears Say
Financial PerformanceAdjusted EBITDA fell below expectations due to softer fuel gallons and margins.
GuidanceManagement's guidance calls for EBITDA declines on slightly lower year-over-year retail CPGs.
Market StrategyAnalyst sees elevated risk in ARKO's strategy, requiring reinvestment to stabilize or re-accelerate organic volume growth.
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Ownership Overview
41.22% Insiders
9.51% Mutual Funds
7.99% Other Institutional Investors
41.27% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ARKO FAQ
What was ARKO Corp’s price range in the past 12 months?
ARKO Corp lowest stock price was $4.09 and its highest was $8.44 in the past 12 months.
What is ARKO Corp’s market cap?
Currently, no data Available
When is ARKO Corp’s upcoming earnings report date?
ARKO Corp’s upcoming earnings report date is Aug 05, 2024 which is in 87 days.
How were ARKO Corp’s earnings last quarter?
ARKO Corp released its earnings results on May 07, 2024. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.175 by $0.155.
Is ARKO Corp overvalued?
According to Wall Street analysts ARKO Corp’s price is currently Undervalued.
Does ARKO Corp pay dividends?
ARKO Corp pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 2.38%. See more information on ARKO Corp dividends here
What is ARKO Corp’s EPS estimate?
ARKO Corp’s EPS estimate is $0.09.
How many shares outstanding does ARKO Corp have?
ARKO Corp has 115,743,760 shares outstanding.
What happened to ARKO Corp’s price movement after its last earnings report?
ARKO Corp reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.175. Following the earnings report the stock price went up 17.757%.
Which hedge fund is a major shareholder of ARKO Corp?
Among the largest hedge funds holding ARKO Corp’s share is Ares Management Llc. It holds ARKO Corp’s shares valued at 17M.
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ARKO Corp Stock Smart Score
Neutral
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.83 (32.11% Upside)
$6.83 (32.11% Upside)
Hedge Fund Trend
Increased
By 33.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $18.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.57%
12-Months-Change
Fundamentals
Return on Equity
9.87%
Trailing 12-Months
Asset Growth
0.84%
Trailing 12-Months
Company Description
ARKO Corp
Haymaker Acquisition Corp. II is an emerging growth company, which engages in the provision of merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It intends to focus on consumer, and consumer-related products and services industries. The company was founded on February 13, 2019 and is headquartered in New York, NY.
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ARKO Earnings Call
Q1 2024
0:00 / 0:00
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ARKO Stock 12 Month Forecast
Average Price Target
$6.83
▲(32.11% Upside)
Technical Analysis
Best Analysts Covering ARKO
1 Year
1 Year Success Rate
0/8 ratings generated profit
1 Year Average Return
-19.46%
reiterated a buy rating 2 months ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -19.46% per trade.
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