ARKO (US:ARKO) ZACKS·2025-05-08 22:25Group 1: Earnings Performance - ARKO Corp. reported a quarterly loss of $0.12 per share, better than the Zacks Consensus Estimate of a loss of $0.17, but worse than a loss of $0.02 per share a year ago, indicating a 29.41% earnings surprise [1] - The company posted revenues of $1.83 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.06%, but down from $2.07 billion year-over-year [2] - Over the last four quarters, ARKO has surpassed consensus EPS estimates only once and topped consensus revenue estimates just once [2] Group 2: Stock Performance and Outlook - ARKO shares have declined approximately 37.6% since the beginning of the year, compared to a decline of 4.3% for the S&P 500 [3] - The company's earnings outlook is mixed, with current consensus EPS estimates at $0.12 on $2.09 billion in revenues for the coming quarter and $0.08 on $7.95 billion in revenues for the current fiscal year [7] - The Zacks Rank for ARKO is currently 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Group 3: Industry Context - The Consumer Products - Staples industry, to which ARKO belongs, is currently in the bottom 28% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact ARKO's stock performance [5]