ARKO Corp (ARKO) concluded trading on Thursday at a closing price of $4.52, with 5.82 million shares of worth about $26.3 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -27.80% during that period and on February 27, 2025 the price saw a loss of about -37.74%. Currently the company’s common shares owned by public are about 115.77M shares, out of which, 74.00M shares are available for trading.
Stock saw a price change of -41.68% in past 5 days and over the past one month there was a price change of -36.16%. Year-to-date (YTD), ARKO shares are showing a performance of -31.41% which decreased to -43.14% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $4.09 but also hit the highest price of $8.09 during that period. The average intraday trading volume for ARKO Corp shares is 390.28K. The stock is currently trading -36.26% below its 20-day simple moving average (SMA20), while that difference is down -34.12% for SMA50 and it goes to -30.87% lower than SMA200.
ARKO Corp (NASDAQ: ARKO) currently have 115.77M outstanding shares and institutions hold larger chunk of about 63.42% of that.
The stock has a current market capitalization of $523.29M and its 3Y-monthly beta is at 0.53. PE ratio of stock for trailing 12 months is 28.70, while it has posted earnings per share of $0.16 in the same period. Its PEG reads 4.00 and has Quick Ratio of 1.13 while making debt-to-equity ratio of 6.85. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ARKO, volatility over the week remained 11.91% while standing at 6.11% over the month.
Stock’s fiscal year EPS is expected to drop by -75.00% while it is estimated to decrease by -46.15% in next year. EPS is likely to shrink at an annualized rate of 7.17% for next 5-years, compared to annual growth of 22.88% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Stifel on Feb-28-25 offering a Hold rating for the stock and assigned a target price range of between $8.50 and $7.50 to it. Coverage by BMO Capital Markets stated ARKO Corp (ARKO) stock as a Market perform in their note to investors on November 14, 2023, suggesting a price target of $8 for the stock. On August 09, 2023, Odeon Initiated their recommendations, while on May 25, 2022, Wells Fargo Initiated their ratings for the stock with a price target of $7.75. Stock get a Buy rating from Stifel on March 19, 2021.
