ARKO Corp. (ARKO) Registers a Bigger Fall Than the Market: Important Facts to Note
ARKO ARKO (US:ARKO) ZACKS·2025-03-20 22:56

Group 1: Company Performance - ARKO Corp. shares closed at $4.07, down 0.49% from the previous trading day, underperforming the S&P 500's loss of 0.22% [1] - Over the past month, ARKO Corp. has experienced a significant decline of 47.7%, while the Consumer Staples sector gained 2.67% [1] - The upcoming earnings release is projected to show an EPS of -$0.17, indicating a 750% decrease year-over-year, with revenue expected at $1.84 billion, down 11.21% from the same quarter last year [2] Group 2: Annual Estimates - For the annual period, earnings are anticipated to be $0.10 per share and revenue at $8.01 billion, reflecting declines of 23.08% and 8.29% respectively from the previous year [3] - Recent analyst estimate revisions indicate a changing outlook for ARKO Corp., with positive revisions suggesting optimism about the company's business and profitability [3][4] Group 3: Zacks Rank and Valuation - ARKO Corp. currently holds a Zacks Rank of 4 (Sell), with a notable 75% decrease in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 43.05, which is significantly higher than the industry average of 20.9 [6] - The Consumer Products - Staples industry, to which ARKO belongs, has a Zacks Industry Rank of 150, placing it in the bottom 41% of over 250 industries [6][7]