ARKO Corp. (ARKO) Increases Despite Market Slip: Here's What You Need to Know

Core Viewpoint - ARKO Corp. is experiencing mixed performance in the stock market, with a recent trading price of $4.95, reflecting a slight increase of 1.23% despite a broader market decline [1] Group 1: Stock Performance - The stock has decreased by 2.4% over the past month, underperforming the Consumer Staples sector, which saw a loss of 0.19%, and the S&P 500, which gained 2.26% [1] - In the recent trading session, ARKO's stock outperformed the S&P 500's daily loss of 0.19%, the Dow's loss of 0.8%, and the Nasdaq's loss of 0.1% [1] Group 2: Earnings Forecast - The upcoming earnings report is anticipated to show an EPS of -$0.01, representing a 66.67% increase from the same quarter last year [2] - Revenue is projected to be $1.81 billion, indicating a decline of 9.03% compared to the same quarter of the previous year [2] - For the full year, analysts expect earnings of $0.13 per share and revenue of $7.66 billion, with no change from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent modifications to analyst estimates for ARKO Corp. reflect evolving short-term business trends, with positive revisions indicating analyst optimism [4] - The Zacks Rank system, which assesses estimate changes, currently ranks ARKO Corp. at 3 (Hold), with the consensus EPS estimate remaining unchanged over the past month [6] - The Zacks Rank has a strong historical performance, with 1 rated stocks delivering an average annual return of +25% since 1988 [6] Group 4: Valuation Metrics - ARKO Corp. is trading at a Forward P/E ratio of 40.75, which is a premium compared to its industry's Forward P/E of 21.07 [7] - The Consumer Products - Staples industry, to which ARKO belongs, has a Zacks Industry Rank of 195, placing it in the bottom 21% of over 250 industries [7]