ARKO Corp.
| NASDAQ: ARKO |
| Consumer Cyclical / Retail - Cyclical / USA |
| 8.49 | +0.1400 | +1.68% | Vol 598.90K | 1Y Perf -11.55% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 8.46 | ASK | 8.78 | ||
| Open | 8.44 | Previous Close | 8.35 | ||
| Pre-Market | - | After-Market | 8.49 | ||
| - - | - -% |
| Target Price | 11.94 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | 40.64 | Finscreener Ranking | ★★+ 47.43 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 43.82 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 51.19 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ☆ 22.35 | |
| Price Range Ratio 52W % | 31.97 | Earnings Rating | — | |
| Market Cap | 1.04B | Earnings Date | 11th Aug 2022 | |
| Alpha | 0.00 | Standard Deviation | 0.09 | |
| Beta | 0.24 |
Today's Price Range 8.218.60 | 52W Range 7.3210.98 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.99% | ||
| 1 Month | -2.97% | ||
| 3 Months | -7.21% | ||
| 6 Months | -0.35% | ||
| 1 Year | -11.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 32.51 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 2.45 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 5.35 | |||
Return on invested Capital Q | 0.47 | |||
Return on invested Capital Y | 4.96 | |||
Assets Turnover | 1.50 | |||
Receivables Turnover | 64.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.60 | ||||
| 4.05 | ||||
| 0.12 | ||||
| 5.70 | ||||
| -3.60 | ||||
| 1.42 | ||||
| -7.14 | ||||
| 1.98 | ||||
| 2.85B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.60 | ||||
| 0.85 | ||||
| 8.58 | ||||
| 2.50 | ||||
| Leverage Ratio | 12.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.70 | ||||
| 1.90 | ||||
| 3.10 | ||||
| - | ||||
| 0.97 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.91B | ||||
| 64.67 | ||||
| 33.01 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 0.08 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.03 | 0.00 | -100.00 |
| Q04 2021 | 0.11 | 0.09 | -18.18 |
| Q03 2021 | 0.22 | 0.25 | 13.64 |
| Q02 2021 | 0.13 | 0.19 | 46.15 |
| 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 | 11th Aug 2022 |
| Estimated EPS Next Report | 0.20 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 598.90K |
| Shares Outstanding | 122.25K |
| Shares Float | 61.17M |
| Trades Count | 4.23K |
| Dollar Volume | 5.09M |
| Avg. Volume | 333.35K |
| Avg. Weekly Volume | 287.34K |
| Avg. Monthly Volume | 332.23K |
| Avg. Quarterly Volume | 380.47K |
ARKO Corp. (NASDAQ: ARKO) stock closed at 8.49 per share at the end of the most recent trading day (a 1.68% change compared to the prior day closing price) with a volume of 598.90K shares and market capitalization of 1.04B. 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 -11.55%, while year-to-date (YTD) performance is -3.19%. ARKO stock has a five-year performance of %. Its 52-week range is between 7.32 and 10.98, which gives ARKO stock a 52-week price range ratio of 31.97%
ARKO Corp. currently has a PE ratio of 14.60, a price-to-book (PB) ratio of 4.05, a price-to-sale (PS) ratio of 0.12, a price to cashflow ratio of 5.70, a PEG ratio of 2.32, a ROA of 2.45%, a ROC of 5.35% and a ROE of 32.51%. The company’s profit margin is 0.97%, its EBITDA margin is 3.10%, and its revenue ttm is $7.91 Billion , which makes it $64.67 revenue per share.
Of the last four earnings reports from ARKO Corp., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.20 for the next earnings report. ARKO Corp.’s next earnings report date is 11th Aug 2022.
The consensus rating of Wall Street analysts for ARKO Corp. is Strong Buy (1.5), with a target price of $11.94, which is +40.64% 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 1.00% with a dividend per share of $0.08 and a payout ratio of -%.
ARKO Corp. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.70, ATR14 : 0.33, CCI20 : -25.57, Chaikin Money Flow : -0.03, MACD : -0.10, Money Flow Index : 30.46, ROC : -4.28, RSI : 50.66, STOCH (14,3) : 51.75, STOCH RSI : 1.00, UO : 53.04, Williams %R : -48.25), 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
