ARKO Corp.
| NASDAQ: ARKO | Consumer Cyclical / Retail - Cyclical / USA |
| 10.26 | 0 | 0.00 | Vol 371.06K | 1Y Perf 9.63% |
| Jun 14th, 2021 16:00 DELAYED |
| BID | 10.26 | ASK | 10.28 | ||
| Open | 10.26 | Previous Close | 10.26 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 13.50 | Analyst Rating | — — 0.00 | |
| Potential % | 31.58 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★ 39.85 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 40.59 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 1.28B | Earnings Rating | — | |
| Price Range Ratio 52W % | 70.16 | Earnings Date | 13th May 2021 |
Today's Price Range 10.0310.35 | 52W Range 7.5811.40 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -8.47% | ||
| 1 Month | 0.59% | ||
| 3 Months | 4.37% | ||
| 6 Months | - | ||
| 1 Year | 9.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 2.36 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 0.16 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 2.26 | |||
Return on invested Capital Q | 0.51 | |||
Return on invested Capital Y | 2.54 | |||
Assets Turnover | 2.00 | |||
Receivables Turnover | 76.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 108.90 | ||||
| 7.11 | ||||
| 0.28 | ||||
| 7.90 | ||||
| -5.00 | ||||
| 1.30 | ||||
| -6.18 | ||||
| 1.44 | ||||
| 3.10B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.40 | ||||
| 0.87 | ||||
| 10.74 | ||||
| 1.40 | ||||
| Leverage Ratio | 13.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.00 | ||||
| 2.30 | ||||
| 4.10 | ||||
| - | ||||
| 0.63 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.50B | ||||
| 36.13 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | -0.13 | -0.13 | 0.00 |
| Q04 2020 | 0.01 | -0.15 | -1 600.00 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | -0.13 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 371.06K |
| Shares Outstanding | 124.43M |
| Trades Count | 4.30K |
| Dollar Volume | 2.31M |
| Avg. Volume | 537.83K |
| Avg. Weekly Volume | 477.27K |
| Avg. Monthly Volume | 317.32K |
| Avg. Quarterly Volume | 585.82K |
ARKO Corp. (NASDAQ: ARKO) stock closed at 10.26 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 371.07K shares and market capitalization of 1.28B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 10380 people. ARKO Corp. CEO is Arie Kotler.
The one-year performance of ARKO Corp. stock is 9.63%, while year-to-date (YTD) performance is 14%. ARKO stock has a five-year performance of %. Its 52-week range is between 7.58 and 11.4, which gives ARKO stock a 52-week price range ratio of 70.16%
ARKO Corp. currently has a PE ratio of 108.90, a price-to-book (PB) ratio of 7.11, a price-to-sale (PS) ratio of 0.28, a price to cashflow ratio of 7.90, a PEG ratio of 2.32, a ROA of 0.16%, a ROC of 2.26% and a ROE of 2.36%. The company’s profit margin is 0.63%, its EBITDA margin is 4.10%, and its revenue ttm is $4.50 Billion , which makes it $36.13 revenue per share.
Of the last four earnings reports from ARKO Corp., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.13 for the next earnings report. ARKO Corp.’s next earnings report date is -.
The consensus rating of Wall Street analysts for ARKO Corp. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for ARKO Corp. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
ARKO Corp. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
ARKO Corp. has a Neutral technical analysis rating based on Technical Indicators (ADX : 21.00, ATR14 : 0.35, CCI20 : -136.84, Chaikin Money Flow : 0.12, MACD : 0.09, Money Flow Index : 53.48, ROC : -2.01, RSI : 44.05, STOCH (14,3) : 16.79, STOCH RSI : 0.00, UO : 49.02, Williams %R : -83.21), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of ARKO Corp. in the last 12-months were:
ARKO Corp.
ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. It has more than 1300 retail convenience stores. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in three segments: Retail, Wholesale, and GPM Petroleum. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
CEO: Arie Kotler
Telephone: +1 804 730-1568
Address: 8565 Magellan Parkway, Richmond 23227-1150, VA, US
Number of employees: 10 380
