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ARKO Corp. (ARKO) Laps the Stock Market: Here's Why
ARKO ARKO (US:ARKO) ZACKSยท2025-07-09 22:51

Company Performance - ARKO Corp. closed at $4.65, reflecting a +2.42% increase from the previous day, outperforming the S&P 500's daily gain of 0.61% [1] - The stock has decreased by 2.37% over the past month, underperforming the Consumer Staples sector's loss of 0.78% and the S&P 500's gain of 3.85% [1] Upcoming Earnings - Analysts expect ARKO Corp. to report earnings of $0.12 per share, indicating a year-over-year growth of 9.09% [2] - The Zacks Consensus Estimate for revenue is projected at $2.07 billion, which is a decrease of 13.12% compared to the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $0.08 per share and revenue of $7.87 billion, representing declines of -38.46% and -9.84% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for ARKO Corp. are important for investors, as positive revisions indicate optimism regarding the business and profitability [3][4] - The Zacks Rank system, which reflects these estimate changes, provides a rating system for actionable investment decisions [4] Zacks Rank and Valuation - ARKO Corp. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] - The company is trading with a Forward P/E ratio of 56.75, which is significantly higher than the industry average Forward P/E of 18.56 [6] Industry Context - The Consumer Products - Staples industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6][7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]