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ARKO Corp. (ARKO) Stock Declines While Market Improves: Some Information for Investors
ARKOARKO (ARKO) ZACKS·2025-02-05 23:55

Company Performance - ARKO Corp. closed at 6.92,reflectingadecreaseof1.286.92, reflecting a decrease of -1.28% from the previous trading session, underperforming compared to the S&P 500's gain of 0.39% [1] - Over the past month, ARKO shares have increased by 10.39%, outperforming the Consumer Staples sector's decline of 0.7% and the S&P 500's increase of 1.7% [1] Earnings Report Expectations - The upcoming earnings report for ARKO Corp. is anticipated to show quarterly revenue of 2.15 billion, which represents a decrease of 3.64% compared to the same period last year [2] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for ARKO Corp. are being monitored, as these revisions often reflect short-term business trends and can indicate analysts' positive outlook on the company's health and profitability [3] - The Zacks Rank system, which incorporates estimate changes, suggests that these revisions are correlated with near-term share price momentum [4] Valuation Metrics - ARKO Corp. is currently trading at a Forward P/E ratio of 18.45, which is lower than the industry average Forward P/E of 19.95 [6] - The Consumer Products - Staples industry, to which ARKO belongs, is ranked 167 in the Zacks Industry Rank, placing it in the bottom 34% of over 250 industries [6] Zacks Rank System - The Zacks Rank system ranges from 1 (Strong Buy) to 5 (Strong Sell) and has a historical track record of outperforming, with stocks rated 1 yielding an average annual return of +25% since 1988 [5] - Currently, ARKO Corp. holds a Zacks Rank of 3 (Hold), indicating a neutral position in the market [5]