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ARCO
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$7.99
Change
-$0.25 (-3.03%)
Capitalization
1.68B

ARCO Arcos Dorados Holdings Forecast, Technical & Fundamental Analysis

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean... Show more

Industry: #Restaurants
ARCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARCO with price predictions
Apr 02, 2025

Momentum Indicator for ARCO turns negative, indicating new downward trend

ARCO saw its Momentum Indicator move below the 0 level on April 02, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In of the 87 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where ARCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARCO broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ARCO just turned positive on April 02, 2025. Looking at past instances where ARCO's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

ARCO moved above its 50-day moving average on March 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCO advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 177 cases where ARCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.312) is normal, around the industry mean (6.207). P/E Ratio (11.254) is within average values for comparable stocks, (56.070). ARCO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.801). Dividend Yield (0.030) settles around the average of (0.045) among similar stocks. P/S Ratio (0.377) is also within normal values, averaging (8.571).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ARCO is expected to report earnings to fall 46.43% to 15 cents per share on May 14

Arcos Dorados Holdings ARCO Stock Earnings Reports
Q1'25
Est.
$0.15
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.03
The last earnings report on March 12 showed earnings per share of 28 cents, beating the estimate of 18 cents. With 3.59M shares outstanding, the current market capitalization sits at 1.68B.
A.I.Advisor
published Dividends

ARCO paid dividends on March 27, 2025

Arcos Dorados Holdings ARCO Stock Dividends
А dividend of $0.06 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
Dr. Luis Bonavita 1294
Phone
+598 26263000
Employees
93647
Web
https://www.arcosdorados.com
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ARCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCO has been loosely correlated with DIN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCO jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCO
1D Price
Change %
ARCO100%
-3.03%
DIN - ARCO
37%
Loosely correlated
-8.73%
YUMC - ARCO
32%
Poorly correlated
-1.22%
WEN - ARCO
27%
Poorly correlated
-3.89%
LOCO - ARCO
27%
Poorly correlated
-3.55%
RRGB - ARCO
27%
Poorly correlated
-5.10%
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