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ARCO
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$7.47
Change
-$0.01 (-0.13%)
Capitalization
1.58B

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 23, 2025

ARCO in downward trend: price dove below 50-day moving average on April 04, 2025

ARCO moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend. In of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for ARCO crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

The Aroon Indicator for ARCO entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARCO's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on ARCO as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARCO just turned positive on April 22, 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 .

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 .

ARCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 (3.102) is normal, around the industry mean (5.735). P/E Ratio (10.535) is within average values for comparable stocks, (42.273). ARCO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.655). Dividend Yield (0.032) settles around the average of (0.047) among similar stocks. P/S Ratio (0.352) is also within normal values, averaging (8.349).

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 76, placing this stock slightly better than average.

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 worse than 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
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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 767.53K shares outstanding, the current market capitalization sits at 1.58B.
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 41% 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%
-1.58%
DIN - ARCO
41%
Loosely correlated
-0.05%
QSR - ARCO
34%
Loosely correlated
-1.83%
YUMC - ARCO
32%
Poorly correlated
+4.53%
YUM - ARCO
30%
Poorly correlated
+0.77%
BLMN - ARCO
30%
Poorly correlated
-1.52%
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